| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
33,169,924 | 35,165,191 | 35,684,999 | 33,981,332 | 40,307,642 |
| Cost of Revenue
|
-27,404,403 | -28,761,770 | -30,727,014 | -30,107,573 | -35,779,028 |
|
Gross Profit
|
5,765,521 | 6,403,421 | 4,957,985 | 3,873,759 | 4,528,614 |
| Selling, General and Administrative Expenses
|
-5,369,773 | -4,489,588 | -3,848,406 | -3,475,958 | -3,523,314 |
|
Operation and Maintenance Expenses
|
-687,398 | -687,398 | -383,028 | -211,947 | -441,643 |
| Depreciation, Amortization and Depletion
|
-248,295 | -248,295 | -223,543 | -289,882 | -237,636 |
| Other Income/Expense, Operating
|
149,567 | -- | -- | -- | -- |
|
Operating Income/Expenses
|
-5,220,206 | -5,425,281 | -4,454,977 | -3,977,787 | -4,202,593 |
|
Total Operating Profit/Loss
|
545,315 | 978,140 | 503,008 | -104,028 | 326,021 |
| Total Net Finance Income/Expense
|
-998,630 | -1,093,859 | -1,245,198 | -1,392,213 | -1,210,747 |
| Net Investment Income
|
245,215 | 954,502 | -1,240,526 | 1,493,685 | 1,915,204 |
| Irregular Income/Expenses
|
395,730 | 395,730 | 153,130 | 24,958 | 606,248 |
|
Other Income/Expense, Non-Operating
|
935,830 | 0 | -23 | -2 | 338 |
|
Non-Operating Income/Expenses, Total
|
182,415 | 256,373 | -2,332,617 | 126,428 | 1,311,043 |
|
Pretax Income
|
727,730 | 1,234,513 | -1,829,609 | 22,400 | 1,637,064 |
|
Provision for Income Tax
|
-629,785 | -710,759 | -41,676 | 99,090 | -133,521 |
|
Net Income from Continuing Operations
|
97,945 | 523,754 | -1,871,285 | 121,490 | 1,503,543 |
|
Discontinued Operations
|
-67,557 | 3,530,663 | 521,115 | 614,033 | 368,214 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
30,388 | 4,054,417 | -1,350,170 | 735,523 | 1,871,757 |
|
Non-Controlling/Minority Interests
|
52 | 41 | 71 | -6 | -2 |
|
Net Income after Non-Controlling/Minority Interests
|
30,440 | 4,054,458 | -1,350,099 | 735,517 | 1,871,755 |
|
Net Income Available to Common Stockholders
|
30,440 | 4,054,458 | -1,350,099 | 735,517 | 1,871,755 |
|
Diluted Net Income Available to Common Stockholders
|
30,440 | 4,054,458 | -1,350,099 | 735,517 | 1,871,755 |
|
Common Dividend per Share
|
4.53 | 4.53 | -- | 0.91 | 1.00 |
| Basic EPS
|
0.11 | 9.28 | -2.96 | 1.61 | 4.10 |
| Diluted EPS
|
0.11 | 8.89 | -2.96 | 1.61 | 4.10 |
|
Basic Weighted Average Shares Outstanding
|
426,013.92 | 436,890.54 | 456,366.15 | 456,366.15 | 456,366.15 |
|
Diluted Weighted Average Shares Outstanding
|
445,276.84 | 456,153.46 | 460,373.17 | 456,451.85 | 456,410.72 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
1,033,770 | 1,928,950 | -1,096,850 | 880,322 | 2,475,467 |
12/31/2022 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade
