| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,188,820,558.08 | 2,615,281,439.21 | 1,770,144,397.89 | 1,421,006,433.54 | 1,121,876,641.36 |
| Cost of Revenue
|
-1,632,664,660.08 | -1,503,528,907.61 | -1,226,993,020.85 | -904,724,273.83 | -715,703,303.13 |
|
Gross Profit
|
556,155,898 | 1,111,752,531.60 | 543,151,377.05 | 516,282,159.71 | 406,173,338.22 |
| Selling, General and Administrative Expenses
|
-400,823,656.81 | -360,227,099.96 | -321,588,285.81 | -314,892,498.23 | -225,908,093.10 |
|
Operation and Maintenance Expenses
|
-45,407,328.38 | -46,229,555.60 | -48,637,675.15 | -34,623,812.61 | -20,311,870.57 |
| Depreciation, Amortization and Depletion
|
-10,047,222.03 | -10,257,306.35 | -18,916,032.02 | -19,297,652.43 | -19,078,949.34 |
|
Taxes Other Than Income Taxes
|
-1,027,343.25 | -9,485,666.27 | -24,623,991.25 | -11,994,756.54 | -14,489,654.51 |
|
Operating Income/Expenses
|
-457,305,550.47 | -426,199,628.18 | -413,765,984.22 | -380,808,719.81 | -279,788,567.52 |
|
Total Operating Profit/Loss
|
98,850,347.53 | 685,552,903.42 | 129,385,392.82 | 135,473,439.90 | 126,384,770.70 |
| Total Net Finance Income/Expense
|
-115,126,745.86 | -109,932,870.94 | -153,441,764.54 | -200,990,485.24 | -219,222,478.61 |
| Net Investment Income
|
-33,789,431.78 | -23,917,762.97 | -28,024,114 | 9,773,406.06 | 219,313,756.52 |
| Irregular Income/Expenses
|
468,112.30 | 721,824.96 | 1,165,905.15 | 777,790.33 | 346,384.50 |
|
Other Income/Expense, Non-Operating
|
528,015,211.70 | 188,322,485.78 | 741,644,817.85 | 407,221,593.69 | 58,599,321.98 |
|
Non-Operating Income/Expenses, Total
|
379,567,146.36 | 55,193,676.83 | 561,344,844.46 | 216,782,304.84 | 59,036,984.38 |
|
Pretax Income
|
478,417,493.89 | 740,746,580.25 | 690,730,237.29 | 352,255,744.74 | 185,421,755.08 |
|
Provision for Income Tax
|
-19,125,377 | -16,592,454.32 | -11,778,292.26 | -7,149,706.42 | -5,919,575.97 |
|
Net Income from Continuing Operations
|
459,292,116.89 | 724,154,125.93 | 678,951,945.02 | 345,106,038.32 | 179,502,179.12 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
459,292,116.89 | 724,154,125.93 | 678,951,945.02 | 345,106,038.32 | 179,502,179.12 |
|
Non-Controlling/Minority Interests
|
885,850.10 | -6,932,579.33 | -20,322,910.96 | -15,296,173.40 | -1,730,639.01 |
|
Net Income after Non-Controlling/Minority Interests
|
460,177,966.98 | 717,221,546.60 | 658,629,034.07 | 329,809,864.92 | 177,771,540.11 |
|
Net Income Available to Common Stockholders
|
460,177,966.98 | 717,221,546.60 | 658,629,034.07 | 329,809,864.92 | 177,771,540.11 |
|
Diluted Net Income Available to Common Stockholders
|
460,177,966.98 | 717,221,546.60 | 658,629,034.07 | 329,809,864.92 | 177,771,540.11 |
| Basic EPS
|
4.41 | 7.22 | 6.75 | 3.69 | 2.09 |
| Diluted EPS
|
4.41 | 7.22 | 6.75 | 3.69 | 2.09 |
|
Basic Weighted Average Shares Outstanding
|
103,096,529.88 | 99,342,849.26 | 97,557,129.26 | 89,490,138.75 | 85,242,377.86 |
|
Diluted Weighted Average Shares Outstanding
|
103,096,529.88 | 99,342,849.26 | 97,557,129.26 | 89,490,138.75 | 85,242,377.86 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
592,368,283.30 | 849,503,494.75 | 843,504,681.76 | 553,246,229.99 | 404,644,233.69 |
|
EBITDA
|
743,828,953 | 993,641,453.38 | 984,561,296.76 | 625,485,797.47 | 468,892,372.11 |
|
Normalized EBITDA
|
743,360,840.70 | 992,919,628.41 | 983,395,391.61 | 624,708,007.14 | 468,545,987.61 |
12/31/2022 - 3/30/2000
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