| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,392,177.47 | 1,364,338.69 | 1,315,282.49 | 536,406.53 | 330,283.91 |
| Cost of Revenue
|
-887,935.01 | -856,045.40 | -756,711.63 | -193,325.27 | -141,300.22 |
|
Gross Profit
|
504,242.46 | 508,293.29 | 558,570.86 | 343,081.26 | 188,983.69 |
| Selling, General and Administrative Expenses
|
-124,849.48 | -123,278.41 | -114,508.99 | -67,492.57 | -51,104.94 |
|
Operation and Maintenance Expenses
|
-2,289.17 | -2,289.17 | -2,109.27 | -1,454.01 | -3,105.97 |
| Depreciation, Amortization and Depletion
|
-3,360.92 | -3,360.92 | -9,474.68 | -2,244.93 | -1,546.30 |
| Provision Expense/Write-Back
|
18,488.68 | 18,509.97 | 12,312.62 | -1,547.47 | 10,542.58 |
| Other Income/Expense, Operating
|
-409.24 | -418.52 | -2,386.72 | -4,458.76 | 0 |
|
Operating Income/Expenses
|
-112,420.14 | -110,837.05 | -116,167.05 | -77,197.74 | -45,214.63 |
|
Total Operating Profit/Loss
|
391,822.33 | 397,456.25 | 442,403.81 | 265,883.52 | 143,769.06 |
| Total Net Finance Income/Expense
|
-78,248.20 | -80,474.63 | -89,122.60 | -14,329.59 | -1,402.97 |
| Net Investment Income
|
147.53 | 2,469.04 | 6,885.69 | 20,259.38 | 18,526.89 |
| Irregular Income/Expenses
|
59,746.70 | 59,746.70 | -10,417.60 | -153,578.98 | -8,799.98 |
|
Other Income/Expense, Non-Operating
|
472.77 | 1,484.33 | 2,074.51 | 2,362.09 | 5,686.39 |
|
Non-Operating Income/Expenses, Total
|
-17,881.20 | -16,774.56 | -90,580.01 | -145,287.10 | 14,010.33 |
|
Pretax Income
|
373,941.13 | 380,681.69 | 351,823.81 | 120,596.42 | 157,779.40 |
|
Provision for Income Tax
|
-17,511.13 | -17,807.86 | -19,131.10 | -10,540.35 | -6,252.14 |
|
Net Income from Continuing Operations
|
356,430 | 362,873.83 | 332,692.71 | 110,056.07 | 151,527.25 |
|
Discontinued Operations
|
0 | -- | 0 | -885.17 | -21,817.67 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
356,430 | 362,873.83 | 332,692.71 | 109,170.90 | 129,709.59 |
|
Non-Controlling/Minority Interests
|
1,816.20 | 1,934.13 | 1,032.03 | -9.87 | 9,860.43 |
|
Net Income after Non-Controlling/Minority Interests
|
358,246.20 | 364,807.95 | 333,724.74 | 109,161.02 | 139,570.01 |
|
Net Income Available to Common Stockholders
|
358,246.20 | 364,807.95 | 333,724.74 | 109,161.02 | 139,570.01 |
|
Diluted Net Income Available to Common Stockholders
|
358,246.20 | 364,807.95 | 333,724.74 | 109,161.02 | 139,570.01 |
|
Common Dividend per Share
|
0.39 | -- | 0.39 | -- | -- |
| Basic EPS
|
0.71 | 0.73 | 0.67 | 0.34 | 0.45 |
| Diluted EPS
|
0.71 | 0.73 | 0.67 | 0.34 | 0.45 |
|
Basic Weighted Average Shares Outstanding
|
500,000.23 | 500,000.23 | 500,000.23 | 324,027.73 | 308,030.23 |
|
Diluted Weighted Average Shares Outstanding
|
500,000.23 | 500,000.23 | 500,000.23 | 324,027.73 | 308,030.23 |
| Income Statement, Supplemental
|
12/31/2022 - 3/4/2010
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