| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
6,396,559.19 | 6,721,574.18 | 7,698,062.91 | 6,631,337.27 | 5,206,366.43 |
| Cost of Revenue
|
-3,467,606.82 | -3,730,302.01 | -4,922,023.52 | -4,008,478.46 | -2,954,908.11 |
|
Gross Profit
|
2,928,952.37 | 2,991,272.17 | 2,776,039.39 | 2,622,858.82 | 2,251,458.31 |
| Selling, General and Administrative Expenses
|
-197,010.78 | -199,247.70 | -180,526.52 | -175,440.97 | -159,334.21 |
| Depreciation, Amortization and Depletion
|
-7,656.59 | -6,776.10 | -7,032.72 | -7,098.70 | -4,911.49 |
|
Taxes Other Than Income Taxes
|
-46,489.09 | -46,174.46 | -35,855.91 | -26,284.49 | -30,171.66 |
| Other Income/Expense, Operating
|
13,699.98 | 13,892.75 | 13,659.96 | 13,417.44 | 15,988.71 |
|
Operating Income/Expenses
|
-236,575.99 | -238,305.51 | -217,310.30 | -195,406.72 | -178,428.64 |
|
Total Operating Profit/Loss
|
2,692,376.38 | 2,752,966.66 | 2,558,729.09 | 2,427,452.10 | 2,073,029.67 |
| Total Net Finance Income/Expense
|
-295,129.95 | -222,911.69 | -60,456.22 | -104,577.43 | -146,317.57 |
| Net Investment Income
|
599,465.91 | 79,543.44 | 33,405.29 | -51,250.79 | 40,755.52 |
| Irregular Income/Expenses
|
3,591.75 | -4,506.40 | 7,581.90 | 2,458.77 | 8,526.31 |
|
Other Income/Expense, Non-Operating
|
6,006.23 | 3,343.53 | 3,540.55 | -7,319.05 | 938.03 |
|
Non-Operating Income/Expenses, Total
|
313,933.94 | -144,531.11 | -15,928.52 | -160,688.50 | -96,097.71 |
|
Pretax Income
|
3,006,310.32 | 2,608,435.55 | 2,542,800.57 | 2,266,763.60 | 1,976,931.97 |
|
Provision for Income Tax
|
-845,770.12 | -749,075.14 | -613,508.17 | -588,393.39 | -562,927.96 |
|
Net Income from Continuing Operations
|
2,160,540.20 | 1,859,360.41 | 1,929,292.40 | 1,678,370.21 | 1,414,004 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,160,540.20 | 1,859,360.41 | 1,929,292.40 | 1,678,370.21 | 1,414,004 |
|
Non-Controlling/Minority Interests
|
-12,892.98 | 18,083.49 | -21,911.82 | -18,441.49 | 31,013.07 |
|
Net Income after Non-Controlling/Minority Interests
|
2,147,647.22 | 1,877,443.90 | 1,907,380.57 | 1,659,928.72 | 1,445,017.07 |
|
Net Income Available to Common Stockholders
|
2,147,647.22 | 1,877,443.90 | 1,907,380.57 | 1,659,928.72 | 1,445,017.07 |
| Basic EPS
|
1.26 | 1.12 | 1.15 | 1.00 | 0.87 |
| Diluted EPS
|
1.26 | 1.12 | 1.15 | 1.00 | 0.87 |
|
Basic Weighted Average Shares Outstanding
|
1,705,708.57 | 1,683,655.19 | 1,658,591.80 | 1,658,601.84 | 1,658,651.37 |
|
Diluted Weighted Average Shares Outstanding
|
1,705,708.57 | 1,683,655.19 | 1,658,591.80 | 1,658,601.84 | 1,658,651.37 |
|
Reported Normalized Basic EPS
|
1.09 | 1.06 | 1.01 | 1.05 | 0.86 |
|
Reported Normalized Diluted EPS
|
1.09 | 1.06 | 1.01 | 1.05 | 0.86 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
3,290,709.44 | 2,831,124.82 | 2,603,140.98 | 2,371,221.48 | 2,123,135.83 |
|
EBITDA
|
3,290,709.44 | 4,190,383.16 | 3,665,206.94 | 3,292,786.27 | 3,065,554.76 |
12/31/2022 - 1/7/2003
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