| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
4,000,968,000 | 5,737,573,000 | 6,639,905,000 | 8,807,692,000 | 12,136,478,000 |
| Selling, General and Administrative Expenses
|
-547,896,000 | -687,697,000 | -645,518,000 | -633,247,000 | -849,834,000 |
| Depreciation, Amortization and Depletion
|
-57,186,000 | -62,593,000 | -60,476,000 | -64,532,000 | -78,645,000 |
|
Taxes Other Than Income Taxes
|
-1,025,000 | -1,025,000 | -1,418,000 | -2,275,000 | -4,367,000 |
| Total Net Finance Income/Expense
|
-1,112,138,000 | -1,000,528,000 | -1,105,561,000 | -1,241,133,000 | -1,020,133,000 |
| Irregular Income/Expenses
|
0 | -- | -- | -- | -- |
|
Pretax Income
|
259,943,000 | 230,568,000 | 204,580,000 | 128,802,000 | 49,588,000 |
| Provision for Income Tax
|
-49,878,000 | -40,909,000 | -40,618,000 | -31,977,000 | -14,700,000 |
|
Net Income from Continuing Operations
|
210,065,000 | 189,659,000 | 163,962,000 | 96,825,000 | 34,888,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
210,065,000 | 189,659,000 | 163,962,000 | 96,826,000 | 34,888,000 |
|
Non-Controlling/Minority Interests
|
-86,143,000 | -59,270,000 | -23,218,000 | -14,234,000 | -6,878,000 |
|
Net Income after Non-Controlling/Minority Interests
|
123,922,000 | 130,389,000 | 140,744,000 | 82,591,000 | 28,010,000 |
|
Other Adjustments to Net Income Available to Common Stockholders
|
-- | -- | -- | -1,000 | -4,000 |
|
Net Income Available to Common Stockholders
|
123,922,000 | 130,389,000 | 140,744,000 | 82,590,000 | 28,006,000 |
|
Diluted Net Income Available to Common Stockholders
|
123,922,000 | 130,389,000 | 140,744,000 | 82,590,000 | 28,006,000 |
| Basic EPS
|
2.27 | 2.39 | 2.58 | 1.52 | 0.51 |
| Diluted EPS
|
2.27 | 2.39 | 2.58 | 1.52 | 0.51 |
|
Basic Weighted Average Shares Outstanding
|
54,476,000 | 54,476,000 | 54,476,000 | 54,476,000 | 54,476,000 |
|
Diluted Weighted Average Shares Outstanding
|
54,476,000 | 54,476,000 | 54,476,000 | 54,476,000 | 54,812,500 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
1,370,106,000 | 1,229,121,000 | 1,292,135,000 | 1,367,190,000 | 1,069,721,000 |
|
EBITDA
|
1,427,292,000 | 1,291,714,000 | 1,352,611,000 | 1,431,722,000 | 1,148,366,000 |
|
Normalized EBITDA
|
1,427,292,000 | 1,291,714,000 | 1,352,611,000 | 1,431,722,000 | 1,148,366,000 |
|
Normalized Income
|
210,065,000 | 189,659,000 | 163,962,000 | 96,825,000 | 34,888,000 |
|
Total Unusual Items
|
0 | 0 | 0 | 0 | 0 |
|
Total Unusual Items Excluding Goodwill
|
0 | 0 | 0 | 0 | 0 |
|
Tax Effect of Unusual Items
|
0 | 0 | 0 | 0 | 0 |
|
Tax Rate, Calculated
|
0.19 | 0.18 | 0.20 | 0.25 | 0.30 |
12/31/2022 - 7/19/2016
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