| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,731,795,000 | 1,740,629,000 | 1,309,662,000 | 1,104,710,911 | 955,541,184.72 |
| Cost of Revenue
|
-738,315,000 | -742,998,000 | -449,931,000 | -379,012,845.54 | -378,852,386.29 |
|
Gross Profit
|
993,480,000 | 997,631,000 | 859,731,000 | 725,698,065.46 | 576,688,798.43 |
| Selling, General and Administrative Expenses
|
-487,322,000 | -500,817,000 | -428,217,000 | -365,135,837.85 | -314,986,470.74 |
|
Operation and Maintenance Expenses
|
-35,663,000 | -36,734,000 | -27,680,000 | -22,735,758.06 | -11,617,782.94 |
| Depreciation, Amortization and Depletion
|
-99,234,000 | -91,228,000 | -86,722,000 | -71,784,848.48 | -66,905,617.24 |
|
Taxes Other Than Income Taxes
|
-102,697,000 | -94,603,000 | -77,053,000 | -57,523,594.95 | -51,173,917.84 |
| Provision Expense/Write-Back
|
-10,533,000 | -11,966,000 | -25,865,000 | -18,170,267.66 | -6,150,114.91 |
| Other Income/Expense, Operating
|
1,426,000 | 11,930,000 | 271,422,000 | 3,212,755 | 43,652,545.45 |
|
Operating Income/Expenses
|
-734,023,000 | -723,418,000 | -374,115,000 | -532,137,551.99 | -407,181,358.22 |
|
Total Operating Profit/Loss
|
259,457,000 | 274,213,000 | 485,616,000 | 193,560,513.47 | 169,507,440.21 |
| Total Net Finance Income/Expense
|
-140,473,000 | -128,454,000 | -144,264,000 | -141,720,694.44 | -128,298,294.07 |
| Net Investment Income
|
101,931,000 | 64,127,000 | 206,385,000 | 116,238,693.85 | 18,189,046.87 |
| Irregular Income/Expenses
|
17,279,000 | -51,131,000 | 146,000 | 123,458.99 | -- |
|
Non-Operating Income/Expenses, Total
|
-21,263,000 | -115,458,000 | 62,267,000 | -25,358,541.60 | -110,109,247.20 |
|
Pretax Income
|
232,012,000 | 152,573,000 | 412,099,000 | 168,201,971.87 | 59,398,193.02 |
| Provision for Income Tax
|
9,880,000 | -102,753,000 | 5,971,000 | 16,694,887.75 | 10,094,029.98 |
|
Net Income from Continuing Operations
|
241,892,000 | 49,820,000 | 418,070,000 | 184,896,859.62 | 69,492,223 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
241,892,000 | 49,820,000 | 418,070,000 | 184,896,859.62 | 69,492,223 |
|
Non-Controlling/Minority Interests
|
-163,991,000 | -148,415,000 | -83,166,000 | -79,895,070 | -41,417,310.39 |
|
Net Income after Non-Controlling/Minority Interests
|
77,901,000 | -98,595,000 | 334,904,000 | 105,001,789.62 | 28,074,912.61 |
|
Net Income Available to Common Stockholders
|
77,901,000 | -98,595,000 | 334,904,000 | 105,001,789.62 | 28,074,912.61 |
|
Diluted Net Income Available to Common Stockholders
|
77,901,000 | -98,595,000 | 334,904,000 | 105,001,789.62 | 28,074,912.61 |
| Basic EPS
|
6.96 | -8.82 | 29.95 | 9.39 | 2.51 |
| Diluted EPS
|
6.96 | -8.82 | 29.95 | 9.39 | 2.51 |
|
Basic Weighted Average Shares Outstanding
|
11,182,000 | 11,182,000 | 11,182,000 | 11,181,971.73 | 11,181,971.73 |
|
Diluted Weighted Average Shares Outstanding
|
11,182,000 | 11,182,000 | 11,182,000 | 11,181,971.73 | 11,181,971.73 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
367,974,000 | 266,957,000 | 543,015,000 | 303,936,599.56 | 184,908,128.44 |
|
EBITDA
|
583,172,000 | 435,076,000 | 677,746,000 | 434,665,714.58 | 309,427,601.73 |
12/31/2022 - 3/14/2006
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