| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,478,535,000 | 2,536,072,000 | 2,464,549,000 | 2,495,943,000 | 2,320,072,000 |
| Cost of Revenue
|
-1,478,057,000 | -1,609,406,000 | -1,274,886,000 | -1,293,548,000 | -1,227,752,000 |
|
Gross Profit
|
1,000,478,000 | 926,666,000 | 1,189,663,000 | 1,202,395,000 | 1,092,320,000 |
| Selling, General and Administrative Expenses
|
-263,562,000 | -280,937,000 | -310,641,000 | -276,745,000 | -271,800,000 |
| Depreciation, Amortization and Depletion
|
-21,516,000 | -21,973,000 | -22,029,000 | -16,170,000 | -9,819,000 |
|
Taxes Other Than Income Taxes
|
-256,000 | -- | -256,000 | -1,991,000 | -649,000 |
| Provision Expense/Write-Back
|
-48,116,000 | -24,278,000 | -77,141,000 | -62,579,000 | -329,446,000 |
| Other Income/Expense, Operating
|
-- | -- | -- | -- | 3,900,000 |
|
Operating Income/Expenses
|
-333,194,000 | -327,188,000 | -409,811,000 | -357,485,000 | -611,714,000 |
|
Total Operating Profit/Loss
|
667,284,000 | 599,478,000 | 779,852,000 | 844,910,000 | 480,606,000 |
| Total Net Finance Income/Expense
|
-1,479,803,000 | -1,589,386,000 | -1,654,821,000 | -1,576,846,000 | -1,207,145,000 |
| Net Investment Income
|
-882,702,000 | -360,220,000 | -409,355,000 | 279,772,000 | -908,122,000 |
| Irregular Income/Expenses
|
-267,563,000 | -252,804,000 | -228,738,000 | -96,924,000 | -628,621,000 |
|
Other Income/Expense, Non-Operating
|
-15,177,000 | -59,738,000 | -44,943,000 | -275,665,000 | -213,023,000 |
|
Non-Operating Income/Expenses, Total
|
-2,645,245,000 | -2,262,148,000 | -2,337,857,000 | -1,669,663,000 | -2,956,911,000 |
|
Pretax Income
|
-1,977,961,000 | -1,662,670,000 | -1,558,005,000 | -824,753,000 | -2,476,305,000 |
|
Provision for Income Tax
|
-256,758,000 | -236,914,000 | -212,814,000 | -19,645,000 | -10,245,000 |
|
Net Income from Continuing Operations
|
-2,234,719,000 | -1,899,584,000 | -1,770,819,000 | -844,398,000 | -2,486,550,000 |
|
Other Net of Taxes Adjustments
|
-- | -- | -- | 0 | 340,169,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-2,234,719,000 | -1,899,584,000 | -1,770,819,000 | -844,398,000 | -2,146,381,000 |
|
Net Income after Non-Controlling/Minority Interests
|
-2,234,719,000 | -1,899,584,000 | -1,770,819,000 | -844,398,000 | -2,146,381,000 |
|
Net Income Available to Common Stockholders
|
-2,234,719,000 | -1,899,584,000 | -1,770,819,000 | -844,398,000 | -2,146,381,000 |
|
Diluted Net Income Available to Common Stockholders
|
-2,234,719,000 | -1,899,584,000 | -1,770,819,000 | -844,398,000 | -2,146,381,000 |
| Basic EPS
|
-71.66 | -60.92 | -56.79 | -27.08 | -68.83 |
| Diluted EPS
|
-71.66 | -60.92 | -56.79 | -27.08 | -68.83 |
|
Basic Weighted Average Shares Outstanding
|
31,183,464.90 | 31,183,464.90 | 31,183,464.90 | 31,183,464.90 | 31,183,464.90 |
|
Diluted Weighted Average Shares Outstanding
|
31,183,464.90 | 31,187,823.93 | 31,183,464.90 | 31,183,464.90 | 31,183,464.90 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-498,360,000 | -73,519,000 | 96,540,000 | 751,771,000 | -1,269,481,000 |
|
EBITDA
|
906,238,000 | 1,454,855,000 | 1,303,249,000 | 1,950,590,000 | -162,287,000 |
12/31/2022 - 11/1/2001
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