| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,678,713 | 2,945,175 | 3,049,706 | 2,842,456 | 2,576,040 |
| Cost of Revenue
|
-891,952 | -922,605 | -909,265 | -859,180 | -783,153 |
|
Gross Profit
|
1,786,761 | 2,022,570 | 2,140,441 | 1,983,276 | 1,792,887 |
| Selling, General and Administrative Expenses
|
-140,481 | -117,047 | -168,359 | -199,354 | -177,278 |
| Depreciation, Amortization and Depletion
|
-1,236,307 | -1,350,478 | -1,202,380 | -1,093,473 | -1,002,146 |
|
Operating Income/Expenses
|
-1,376,788 | -1,467,525 | -1,370,739 | -1,292,827 | -1,179,424 |
|
Total Operating Profit/Loss
|
409,973 | 555,045 | 769,702 | 690,449 | 613,463 |
| Total Net Finance Income/Expense
|
-274,287 | -226,698 | -185,838 | -74,204 | -94,203 |
| Net Investment Income
|
768,696 | 576,471 | 83,249 | 82,620 | 206,805 |
| Irregular Income/Expenses
|
-2,219,949 | -2,202,925 | -223,068 | -461,114 | -68,286 |
|
Other Income/Expense, Non-Operating
|
80,689 | 81,381 | 66,688 | 43,243 | 12,922 |
|
Non-Operating Income/Expenses, Total
|
-1,644,851 | -1,771,771 | -258,969 | -409,455 | 57,238 |
|
Pretax Income
|
-1,234,878 | -1,216,726 | 510,733 | 280,994 | 670,701 |
|
Net Income from Continuing Operations
|
-1,234,878 | -1,216,726 | 510,733 | 280,994 | 670,701 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-1,234,878 | -1,216,726 | 510,733 | 280,994 | 670,701 |
|
Non-Controlling/Minority Interests
|
-194,813 | -212,844 | -187,784 | -177,355 | -149,041 |
|
Net Income after Non-Controlling/Minority Interests
|
-1,429,691 | -1,429,570 | 322,949 | 103,639 | 521,660 |
|
Other Adjustments to Net Income Available to Common Stockholders
|
-3,568 | -8,417 | -13,394 | -11,195 | -8,392 |
|
Net Income Available to Common Stockholders
|
-1,433,259 | -1,437,987 | 309,555 | 92,444 | 513,268 |
|
Diluted Net Income Available to Common Stockholders
|
-1,433,259 | -1,437,987 | 309,555 | 92,444 | 513,268 |
|
Common Dividend per Share
|
2.88 | 4.68 | 5.19 | 4.96 | 4.72 |
| Basic EPS
|
-8.41 | -8.44 | 1.80 | 0.54 | 3.18 |
| Diluted EPS
|
-8.41 | -8.44 | 1.80 | 0.54 | 3.18 |
|
Basic Weighted Average Shares Outstanding
|
170,615.25 | 170,307 | 172,071 | 170,909 | 161,659 |
|
Diluted Weighted Average Shares Outstanding
|
170,615.25 | 170,307 | 172,071 | 170,909 | 161,659 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-960,591 | -990,028 | 696,571 | 355,198 | 764,904 |
|
EBITDA
|
247,598 | 322,687 | 1,813,272 | 1,355,340 | 1,692,704 |
|
Normalized EBITDA
|
1,843,127 | 2,141,811 | 2,228,921 | 1,997,518 | 1,797,536 |
|
Normalized Income
|
877,689 | 1,083,661 | 776,033.96 | 865,095.51 | 1,032,350.36 |
12/31/2022 - 5/28/1997
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