| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
3,891,715,000 | 3,729,675,000 | 3,233,725,000 | 2,903,420,000 | 2,695,097,000 |
| Cost of Revenue
|
-1,513,107,000 | -1,496,756,000 | -1,265,015,000 | -996,944,000 | -977,354,000 |
|
Gross Profit
|
2,378,608,000 | 2,232,919,000 | 1,968,710,000 | 1,906,476,000 | 1,717,743,000 |
| Selling, General and Administrative Expenses
|
-520,016,000 | -481,665,000 | -559,249,000 | -609,584,000 | -628,176,000 |
|
Operation and Maintenance Expenses
|
-23,181,000 | -22,621,000 | -21,297,000 | -23,718,000 | -21,329,000 |
| Depreciation, Amortization and Depletion
|
-58,096,000 | -58,226,000 | -59,984,000 | -44,326,000 | -40,444,000 |
| Other Income/Expense, Operating
|
34,301,000 | 35,566,000 | 7,249,000 | 50,876,000 | 154,351,000 |
|
Operating Income/Expenses
|
-566,992,000 | -526,946,000 | -633,281,000 | -626,752,000 | -535,598,000 |
|
Total Operating Profit/Loss
|
1,811,616,000 | 1,705,973,000 | 1,335,429,000 | 1,279,724,000 | 1,182,145,000 |
| Total Net Finance Income/Expense
|
-1,293,580,000 | -1,257,433,000 | -1,158,279,000 | -941,550,000 | -708,129,000 |
| Irregular Income/Expenses
|
-93,297,000 | -113,709,000 | -57,369,000 | -109,392,000 | -123,711,000 |
|
Other Income/Expense, Non-Operating
|
-75,537,000 | -25,387,000 | 39,263,000 | -72,167,000 | -72,226,000 |
|
Non-Operating Income/Expenses, Total
|
-1,462,414,000 | -1,396,529,000 | -1,176,385,000 | -1,123,109,000 | -904,066,000 |
|
Pretax Income
|
349,203,000 | 309,445,000 | 159,044,000 | 156,615,000 | 278,079,000 |
|
Provision for Income Tax
|
-45,614,000 | -31,515,000 | -38,244,000 | -79,030,000 | -130,071,000 |
|
Net Income from Continuing Operations
|
303,589,000 | 277,930,000 | 120,800,000 | 77,585,000 | 148,008,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
303,589,000 | 277,930,000 | 120,800,000 | 77,585,000 | 148,008,000 |
|
Non-Controlling/Minority Interests
|
-17,739,000 | -21,884,000 | -33,664,000 | -21,657,000 | -11,634,000 |
|
Net Income after Non-Controlling/Minority Interests
|
285,850,000 | 256,046,000 | 87,136,000 | 55,928,000 | 136,374,000 |
|
Net Income Available to Common Stockholders
|
285,850,000 | 256,046,000 | 87,136,000 | 55,928,000 | 136,374,000 |
|
Diluted Net Income Available to Common Stockholders
|
285,850,000 | 256,046,000 | 87,136,000 | 55,928,000 | 136,374,000 |
| Basic EPS
|
6.78 | 6.08 | 2.04 | 1.31 | 3.20 |
| Diluted EPS
|
6.71 | 6.01 | 2.04 | 1.31 | 3.20 |
|
Basic Weighted Average Shares Outstanding
|
42,618,850.93 | 42,618,850.93 | 42,618,850.93 | 42,618,850.93 | 42,618,850.93 |
|
Diluted Weighted Average Shares Outstanding
|
42,618,850.93 | 42,618,850.93 | 42,618,850.93 | 42,618,850.93 | 42,618,850.93 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
1,635,379,000 | 1,559,287,000 | 1,310,425,000 | 1,091,996,000 | 981,267,000 |
|
EBITDA
|
1,693,475,000 | 1,617,513,000 | 1,370,409,000 | 1,136,322,000 | 1,021,711,000 |
|
Normalized EBITDA
|
1,786,772,000 | 1,731,222,000 | 1,427,778,000 | 1,245,714,000 | 1,145,422,000 |
|
Normalized Income
|
384,699,265.97 | 380,058,420.60 | 164,373,935.52 | 162,910,760 | 244,502,580 |
12/31/2022 - 6/8/2001
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