| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
361,159 | 364,986 | 322,154 | 288,410 | 284,471 |
| Cost of Revenue
|
-89,118 | -84,855 | -76,736 | -72,602 | -67,048 |
|
Gross Profit
|
272,041 | 280,131 | 245,418 | 215,808 | 217,423 |
| Selling, General and Administrative Expenses
|
-8,383 | -3,987 | -3,371 | -2,758 | -2,482 |
| Depreciation, Amortization and Depletion
|
-276 | -288 | -359 | -495 | -591 |
| Provision Expense/Write-Back
|
-537 | -- | -- | -4,202 | -1,225 |
|
Operating Income/Expenses
|
-9,200 | -4,275 | -3,730 | -3,253 | -4,298 |
|
Total Operating Profit/Loss
|
262,841 | 275,856 | 241,688 | 212,555 | 213,125 |
| Total Net Finance Income/Expense
|
-71,064 | -71,398 | -74,433 | -60,541 | -52,973 |
| Net Investment Income
|
97,640 | 79,598 | 40,641 | 74,936 | 26,465 |
| Irregular Income/Expenses
|
7 | 7 | -536 | -4,202 | -- |
|
Other Income/Expense, Non-Operating
|
757 | 571 | 5,182 | -1,152 | 5,433 |
|
Non-Operating Income/Expenses, Total
|
27,333 | 8,778 | -29,146 | 9,041 | -21,075 |
|
Pretax Income
|
290,174 | 284,634 | 212,542 | 221,596 | 192,050 |
| Provision for Income Tax
|
-2,001 | -2,558 | -2,536 | -3,824 | -1,683 |
|
Net Income from Continuing Operations
|
288,173 | 282,076 | 210,006 | 217,772 | 190,367 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
288,173 | 282,076 | 210,006 | 217,772 | 190,367 |
|
Net Income after Non-Controlling/Minority Interests
|
288,173 | 282,076 | 210,006 | 217,772 | 190,367 |
|
Net Income Available to Common Stockholders
|
288,173 | 282,076 | 210,006 | 217,772 | 190,367 |
|
Diluted Net Income Available to Common Stockholders
|
288,173 | 282,076 | 210,006 | 217,772 | 190,367 |
|
Common Dividend per Share
|
0.10 | -- | 0.09 | 0.09 | 0.10 |
| Basic EPS
|
0.14 | 0.14 | 0.12 | 0.12 | 0.12 |
| Diluted EPS
|
0.14 | 0.14 | 0.12 | 0.12 | 0.12 |
|
Basic Weighted Average Shares Outstanding
|
2,020,893.5800 | 2,018,520.8060 | 1,779,109.6450 | 1,740,479.0620 | 1,638,102.1550 |
|
Diluted Weighted Average Shares Outstanding
|
2,023,984.1560 | 2,018,520.8060 | 1,779,109.6450 | 1,740,479.0620 | 1,638,102.1550 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
361,238 | 284,634 | 212,542 | 221,596 | 192,050 |
|
EBITDA
|
361,514 | 284,922 | 212,901 | 222,091 | 192,641 |
|
Normalized EBITDA
|
352,389 | 291,092 | 212,530 | 231,383 | 185,960 |
|
Normalized Income
|
279,110.9260 | 288,190.5502 | 209,639.4268 | 226,903.6480 | 183,744.5456 |
12/31/2022 - 11/6/2007
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