| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
13,694,675.96 | 13,346,192.16 | 12,368,804.10 | 11,047,016.05 | 5,480,447.62 |
| Cost of Revenue
|
-9,990,780.31 | -9,674,078.51 | -9,655,797.17 | -9,222,977.51 | -8,900,959.69 |
|
Gross Profit
|
3,703,895.65 | 3,672,113.65 | 2,713,006.93 | 1,824,038.54 | -3,420,512.07 |
| Selling, General and Administrative Expenses
|
-728,224.09 | -704,991.27 | -710,939.48 | -542,956.94 | -455,543.12 |
|
Research and Development Expenses
|
-28,111.04 | -18,271.93 | -10,705.89 | -6,112.08 | -- |
| Depreciation, Amortization and Depletion
|
-77,035.43 | -34,941.25 | -25,394.43 | -21,472.04 | -28,341.33 |
|
Taxes Other Than Income Taxes
|
-293,088.64 | -294,911.42 | -278,438.13 | -248,331.53 | -105,295.50 |
| Other Income/Expense, Operating
|
94,614.53 | 49,281.53 | 46,501.68 | 128,223.61 | 411,279.11 |
|
Operating Income/Expenses
|
-989,750.50 | -1,003,834.34 | -978,976.27 | -690,648.99 | -177,900.85 |
|
Total Operating Profit/Loss
|
2,714,145.15 | 2,668,279.31 | 1,734,030.66 | 1,133,389.55 | -3,598,412.92 |
| Total Net Finance Income/Expense
|
-300,237.68 | -412,288.95 | -471,483.42 | -415,879.04 | -473,361.83 |
| Net Investment Income
|
1,000,369.12 | 830,769.91 | 817,625.49 | 662,968.94 | 183,403.15 |
| Irregular Income/Expenses
|
-76,238.67 | -74,245 | 637,818.43 | -2,443.69 | -5,752.66 |
|
Other Income/Expense, Non-Operating
|
854.70 | 7,470.81 | -3,428.98 | 9,975.20 | 69,100.74 |
|
Non-Operating Income/Expenses, Total
|
624,747.47 | 351,706.77 | 980,531.52 | 254,621.40 | -226,610.59 |
|
Pretax Income
|
3,338,892.62 | 3,019,986.07 | 2,714,562.18 | 1,388,010.95 | -3,825,023.51 |
|
Provision for Income Tax
|
-717,569.11 | -609,406.89 | -489,538.53 | -198,908.91 | 1,035,038.80 |
|
Net Income from Continuing Operations
|
2,621,323.50 | 2,410,579.19 | 2,225,023.65 | 1,189,102.04 | -2,789,984.71 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,621,323.50 | 2,410,579.19 | 2,225,023.65 | 1,189,102.04 | -2,789,984.71 |
|
Non-Controlling/Minority Interests
|
-274,737.64 | -293,804.05 | -291,074.93 | -255,052.33 | -204,965.17 |
|
Net Income after Non-Controlling/Minority Interests
|
2,346,585.87 | 2,116,775.14 | 1,933,948.72 | 934,049.71 | -2,994,949.88 |
|
Net Income Available to Common Stockholders
|
2,346,585.87 | 2,116,775.14 | 1,933,948.72 | 934,049.71 | -2,994,949.88 |
| Basic EPS
|
0.94 | 0.85 | 0.78 | 0.38 | -1.26 |
| Diluted EPS
|
0.94 | 0.85 | 0.78 | 0.38 | -1.26 |
|
Basic Weighted Average Shares Outstanding
|
2,497,314.33 | 2,490,323.69 | 2,479,421.44 | 2,458,025.56 | 2,376,944.35 |
|
Diluted Weighted Average Shares Outstanding
|
2,497,314.33 | 2,490,323.69 | 2,479,421.44 | 2,458,025.56 | 2,376,944.35 |
|
Reported Normalized Basic EPS
|
0.87 | 0.83 | 0.57 | 0.33 | -1.44 |
|
Reported Normalized Diluted EPS
|
0.87 | 0.83 | 0.57 | 0.33 | -1.44 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
3,625,296.41 | 3,430,317.17 | 3,184,510.60 | 1,802,214.25 | -3,353,074.99 |
12/31/2022 - 2/18/1998
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