| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
9,966,624.53 | 10,182,116.33 | 11,545,705.18 | 10,100,377.82 | 7,888,032.95 |
| Cost of Revenue
|
-2,471,716.54 | -2,621,714.27 | -2,915,592.60 | -2,187,172.03 | -1,845,479.67 |
|
Gross Profit
|
7,494,907.99 | 7,560,402.06 | 8,630,112.58 | 7,913,205.78 | 6,042,553.28 |
| Selling, General and Administrative Expenses
|
-2,530,674.83 | -2,623,557.16 | -2,433,489.15 | -2,357,451.22 | -1,570,700.90 |
|
Operation and Maintenance Expenses
|
-14,300.46 | -18,530.09 | -12,664.29 | -10,217.11 | -10,894.02 |
|
Research and Development Expenses
|
-57,665.70 | -50,230.88 | -48,781.59 | -42,955.74 | -37,582.13 |
| Depreciation, Amortization and Depletion
|
-117,521.15 | -139,924.72 | -158,381.92 | -157,408.11 | -131,422.65 |
|
Taxes Other Than Income Taxes
|
-1,502,650.14 | -1,591,220.09 | -1,685,449.51 | -1,497,323.54 | -1,277,408.92 |
| Other Income/Expense, Operating
|
20,866.51 | 15,094.60 | 34,687.78 | 18,994.78 | 22,143.80 |
|
Operating Income/Expenses
|
-4,228,578.98 | -4,408,368.34 | -4,304,078.69 | -4,046,360.93 | -3,005,864.83 |
|
Total Operating Profit/Loss
|
3,266,329.01 | 3,152,033.72 | 4,326,033.89 | 3,866,844.86 | 3,036,688.45 |
| Total Net Finance Income/Expense
|
37,080.69 | 83,214.52 | 133,004.99 | 183,115.78 | 99,887.08 |
| Net Investment Income
|
137,729.64 | 226,051.93 | 72,296.86 | 126,558.84 | 206,338.54 |
| Irregular Income/Expenses
|
1,036.34 | 1,384.65 | 21,648.91 | 2,277.84 | -1,520.23 |
|
Other Income/Expense, Non-Operating
|
-37,909.12 | -2,905.29 | -5,855.71 | -16,930.15 | -13,704.96 |
|
Non-Operating Income/Expenses, Total
|
137,937.55 | 307,745.82 | 221,095.05 | 295,022.30 | 291,000.42 |
|
Pretax Income
|
3,404,266.55 | 3,459,779.54 | 4,547,128.94 | 4,161,867.16 | 3,327,688.87 |
|
Provision for Income Tax
|
-846,396.73 | -856,088.87 | -1,135,203.67 | -1,025,824.16 | -824,899.58 |
|
Net Income from Continuing Operations
|
2,557,869.82 | 2,603,690.67 | 3,411,925.27 | 3,136,043 | 2,502,789.29 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,557,869.82 | 2,603,690.67 | 3,411,925.27 | 3,136,043 | 2,502,789.29 |
|
Net Income after Non-Controlling/Minority Interests
|
2,557,869.82 | 2,603,690.67 | 3,411,925.27 | 3,136,043 | 2,502,789.29 |
|
Net Income Available to Common Stockholders
|
2,557,869.82 | 2,603,690.67 | 3,411,925.27 | 3,136,043 | 2,502,789.29 |
| Basic EPS
|
2.05 | 2.09 | 2.74 | 2.52 | 2.01 |
| Diluted EPS
|
2.05 | 2.09 | 2.74 | 2.52 | 2.01 |
|
Basic Weighted Average Shares Outstanding
|
1,246,821.95 | 1,246,799.15 | 1,246,820.86 | 1,246,786.86 | 1,246,781.55 |
|
Diluted Weighted Average Shares Outstanding
|
1,246,821.95 | 1,246,799.15 | 1,246,820.86 | 1,246,786.86 | 1,246,781.55 |
|
Reported Normalized Basic EPS
|
1.98 | 2.08 | 2.71 | 2.51 | 2.00 |
|
Reported Normalized Diluted EPS
|
1.98 | 2.08 | 2.71 | 2.51 | 2.00 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
3,364,360.06 | 3,373,387.15 | 4,411,612.59 | 3,978,026.86 | 3,219,654.51 |
12/31/2022 - 7/3/2014
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