| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Total Revenue
|
5,878,220 | 5,739,776 | 5,976,198 | 5,394,711 |
| Selling, General and Administrative Expenses
|
-3,446,223 | -3,220,167 | -3,224,172 | -2,997,451 |
|
Operation and Maintenance Expenses
|
-509,088 | -478,479 | -483,825 | -475,164 |
| Depreciation, Amortization and Depletion
|
-334,280 | -329,591 | -297,796 | -314,446 |
| Other Income/Expense, Operating
|
-910,701 | -887,421 | -1,248,884 | -1,186,541 |
|
Operating Income/Expenses
|
-5,200,292 | -4,915,658 | -5,254,677 | -4,973,602 |
|
Total Operating Profit/Loss
|
677,928 | 824,118 | 721,521 | 421,109 |
| Total Net Finance Income/Expense
|
-360,488 | -422,667 | -499,252 | -521,163 |
| Net Investment Income
|
668 | 2,343 | 7,213 | 4,700 |
| Irregular Income/Expenses
|
-79,185 | -82,104 | -116,974 | -70,533 |
|
Other Income/Expense, Non-Operating
|
11,152 | -5,163 | 2,015 | 5,299 |
|
Non-Operating Income/Expenses, Total
|
-427,853 | -507,591 | -606,998 | -581,697 |
|
Pretax Income
|
250,075 | 316,527 | 114,523 | -160,588 |
|
Provision for Income Tax
|
-84,575 | -110,300 | -94,114 | -42,074 |
|
Net Income from Continuing Operations
|
165,500 | 206,227 | 20,409 | -202,662 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
165,500 | 206,227 | 20,409 | -202,662 |
|
Net Income after Non-Controlling/Minority Interests
|
165,500 | 206,227 | 20,409 | -202,662 |
| Preferred/Other Stock Distribution
|
-98,240 | -146,054 | -90,821 | 0 |
|
Other Adjustments to Net Income Available to Common Stockholders
|
-142,911 | -24,410 | 0 | 0 |
|
Net Income Available to Common Stockholders
|
-75,651 | 35,763 | -70,412 | -202,662 |
|
Diluted Net Income Available to Common Stockholders
|
-75,651 | 35,763 | -70,412 | -202,662 |
| Basic EPS
|
-2.03 | 0.16 | -0.32 | -0.91 |
| Diluted EPS
|
-1.45 | 0.16 | -0.32 | -0.91 |
|
Basic Weighted Average Shares Outstanding
|
227,520.60 | 223,145.03 | 223,145.03 | 223,145.03 |
|
Diluted Weighted Average Shares Outstanding
|
227,520.60 | 223,145.03 | 223,145.03 | 223,145.03 |
| Income Statement, Supplemental
|
||||
|
EBIT
|
610,563 | 739,194 | 613,775 | 360,575 |
|
EBITDA
|
944,843 | 1,068,785 | 911,571 | 675,021 |
|
Normalized EBITDA
|
1,159,610 | 1,186,171 | 1,093,392 | 749,135 |
|
Normalized Income
|
307,633.02 | 264,779.89 | 139,907.56 | -148,449.04 |
12/31/2023 - 5/13/2026
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