| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
4,163,000 | 4,244,000 | 4,444,000 | 4,398,000 | 4,300,000 |
| Cost of Revenue
|
-2,644,000 | -2,793,000 | -3,034,000 | -3,062,000 | -3,037,000 |
|
Gross Profit
|
1,519,000 | 1,451,000 | 1,410,000 | 1,336,000 | 1,263,000 |
| Selling, General and Administrative Expenses
|
-767,000 | -741,000 | -714,000 | -699,000 | -676,000 |
|
Operation and Maintenance Expenses
|
-- | -- | -- | -25,000 | -26,000 |
| Depreciation, Amortization and Depletion
|
-326,000 | -326,000 | -322,000 | -302,000 | -271,000 |
| Provision Expense/Write-Back
|
-10,000 | -11,000 | -6,000 | 2,000 | -2,000 |
| Other Income/Expense, Operating
|
-- | -- | -- | -- | 33,000 |
|
Operating Income/Expenses
|
-1,103,000 | -1,078,000 | -1,042,000 | -999,000 | -949,000 |
|
Total Operating Profit/Loss
|
416,000 | 373,000 | 368,000 | 337,000 | 314,000 |
| Total Net Finance Income/Expense
|
-73,000 | -88,000 | -112,000 | -131,000 | -162,000 |
| Net Investment Income
|
7,000 | 8,000 | -11,000 | 1,000 | 17,000 |
| Irregular Income/Expenses
|
398,000 | 398,000 | -27,000 | -33,000 | 18,000 |
|
Other Income/Expense, Non-Operating
|
19,000 | 23,000 | 15,000 | 16,000 | 15,000 |
|
Non-Operating Income/Expenses, Total
|
351,000 | 341,000 | -135,000 | -147,000 | -112,000 |
|
Pretax Income
|
767,000 | 714,000 | 233,000 | 190,000 | 202,000 |
|
Provision for Income Tax
|
-163,000 | -150,000 | -60,000 | -56,000 | -45,000 |
|
Net Income from Continuing Operations
|
604,000 | 564,000 | 173,000 | 134,000 | 157,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
604,000 | 564,000 | 173,000 | 134,000 | 157,000 |
|
Non-Controlling/Minority Interests
|
-- | -- | -- | -- | 2,000 |
|
Net Income after Non-Controlling/Minority Interests
|
604,000 | 564,000 | 173,000 | 134,000 | 157,000 |
|
Net Income Available to Common Stockholders
|
604,000 | 564,000 | 173,000 | 134,000 | 157,000 |
|
Diluted Net Income Available to Common Stockholders
|
604,000 | 564,000 | 173,000 | 134,000 | 157,000 |
| Basic EPS
|
3.57 | 3.35 | 1.04 | 0.81 | 0.96 |
| Diluted EPS
|
3.52 | 3.31 | 1.04 | 0.81 | 0.95 |
|
Basic Weighted Average Shares Outstanding
|
168,947.83 | 168,195.53 | 165,696.02 | 164,928.17 | 164,050.21 |
|
Diluted Weighted Average Shares Outstanding
|
172,093.37 | 170,460.49 | 166,270.07 | 165,752.01 | 166,191.04 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
827,000 | 789,000 | 333,000 | 303,000 | 347,000 |
|
EBITDA
|
1,770,000 | 1,750,000 | 1,277,000 | 1,181,000 | 1,177,000 |
12/31/2022 - 11/18/2007
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