| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
16,152,124,000 | 14,498,139,000 | 13,393,013,000 | 12,564,391,000 | 12,305,690,000 |
| Cost of Revenue
|
-14,632,225,000 | -13,051,005,000 | -12,068,115,000 | -11,394,689,000 | -11,393,357,000 |
|
Gross Profit
|
1,519,899,000 | 1,447,134,000 | 1,324,898,000 | 1,169,702,000 | 912,333,000 |
| Selling, General and Administrative Expenses
|
-534,796,000 | -581,192,000 | -513,424,000 | -491,540,000 | -398,068,000 |
| Depreciation, Amortization and Depletion
|
-6,946,000 | -6,428,000 | -2,210,000 | -3,107,000 | -2,471,000 |
| Provision Expense/Write-Back
|
10,169,000 | 10,169,000 | 4,714,000 | 19,192,000 | 0 |
|
Operating Income/Expenses
|
-531,573,000 | -577,451,000 | -510,920,000 | -475,455,000 | -400,539,000 |
|
Total Operating Profit/Loss
|
988,326,000 | 869,683,000 | 813,978,000 | 694,247,000 | 511,794,000 |
| Total Net Finance Income/Expense
|
50,524,000 | 30,954,000 | 76,769,000 | -40,441,000 | -82,790,000 |
| Net Investment Income
|
37,152,000 | 18,439,000 | 30,987,000 | -576,000 | 75,772,000 |
| Irregular Income/Expenses
|
-16,116,000 | -16,116,000 | -3,850,000 | -5,403,000 | -13,779,000 |
|
Other Income/Expense, Non-Operating
|
-13,218,000 | -14,582,000 | -36,810,000 | -29,959,000 | -33,836,000 |
|
Non-Operating Income/Expenses, Total
|
58,342,000 | 18,695,000 | 67,096,000 | -76,379,000 | -54,633,000 |
|
Pretax Income
|
1,046,668,000 | 888,378,000 | 881,074,000 | 617,868,000 | 457,161,000 |
| Provision for Income Tax
|
-173,267,000 | -169,966,000 | -167,402,000 | -114,737,000 | -79,103,000 |
|
Net Income from Continuing Operations
|
873,401,000 | 718,412,000 | 713,672,000 | 503,131,000 | 378,058,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
873,401,000 | 718,412,000 | 713,672,000 | 503,131,000 | 378,058,000 |
|
Non-Controlling/Minority Interests
|
-6,000 | -6,000 | -4,000 | -2,000 | 7,000 |
|
Net Income after Non-Controlling/Minority Interests
|
873,395,000 | 718,406,000 | 713,668,000 | 503,129,000 | 378,065,000 |
|
Net Income Available to Common Stockholders
|
873,395,000 | 718,406,000 | 713,668,000 | 503,129,000 | 378,065,000 |
|
Diluted Net Income Available to Common Stockholders
|
873,395,000 | 718,406,000 | 713,668,000 | 503,129,000 | 378,065,000 |
|
Common Dividend per Share
|
39.11 | 39.11 | 27.57 | 25.90 | 7.45 |
| Basic EPS
|
119.66 | 98.43 | 97.78 | 68.94 | 51.80 |
| Diluted EPS
|
119.66 | 98.43 | 97.78 | 68.94 | 51.80 |
|
Basic Weighted Average Shares Outstanding
|
7,298,500 | 7,298,500 | 7,298,500 | 7,298,500 | 7,298,500 |
|
Diluted Weighted Average Shares Outstanding
|
7,298,500 | 7,298,500 | 7,298,500 | 7,298,500 | 7,298,500 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
973,549,000 | 837,887,000 | 784,646,000 | 643,446,000 | 529,871,000 |
|
EBITDA
|
1,852,440,000 | 1,540,604,000 | 1,400,214,000 | 1,237,855,000 | 1,148,842,000 |
|
Normalized EBITDA
|
1,868,556,000 | 1,556,720,000 | 1,404,064,000 | 1,243,258,000 | 1,162,621,000 |
12/31/2022 - 2/6/2008
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