| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
973,219 | 973,219 | 1,030,188 | 1,156,623 | 1,278,062 |
|
Cost of Revenue
|
-339,671 | -339,671 | -355,040 | -405,516 | -437,935 |
|
Gross Profit
|
633,548 | 633,548 | 675,148 | 751,107 | 840,127 |
| Selling, General and Administrative Expenses
|
-298,345 | -298,345 | -311,977 | -324,483 | -346,077 |
|
Operation and Maintenance Expenses
|
-22,758 | -22,758 | -22,471 | -21,266 | -22,807 |
| Depreciation, Amortization and Depletion
|
-131,817 | -131,817 | -144,091 | -161,767 | -158,488 |
|
Taxes Other Than Income Taxes
|
-11,280 | -11,280 | -12,194 | -11,809 | -13,758 |
| Other Income/Expense, Operating
|
-192,968 | -192,968 | -182,930 | -189,294 | -230,713 |
|
Operating Income/Expenses
|
-657,168 | -657,168 | -673,663 | -708,619 | -771,843 |
|
Total Operating Profit/Loss
|
-23,620 | -23,620 | 1,485 | 42,488 | 68,284 |
| Total Net Finance Income/Expense
|
-38,579 | -38,579 | -32,607 | -30,552 | -29,357 |
| Net Investment Income
|
978 | 978 | -8,558 | -1,583 | 9,310 |
| Irregular Income/Expenses
|
-364,874 | -364,874 | -82,077 | 3,663 | 4,382 |
|
Non-Operating Income/Expenses, Total
|
-402,475 | -402,475 | -123,242 | -28,472 | -15,665 |
|
Pretax Income
|
-426,095 | -426,095 | -121,757 | 14,016 | 52,618 |
|
Provision for Income Tax
|
20,242 | 20,242 | 6,501 | -5,249 | -18,393 |
|
Net Income from Continuing Operations
|
-405,853 | -405,853 | -115,256 | 8,767 | 34,225 |
|
Discontinued Operations
|
-- | -- | -- | -- | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-405,853 | -405,853 | -115,256 | 8,767 | 34,225 |
|
Non-Controlling/Minority Interests
|
71 | 71 | -91 | -197 | 70 |
|
Net Income after Non-Controlling/Minority Interests
|
-405,782 | -405,782 | -115,347 | 8,570 | 34,295 |
|
Net Income Available to Common Stockholders
|
-405,782 | -405,782 | -115,347 | 8,570 | 34,295 |
|
Dilution to Earnings
|
-- | -- | -- | 0 | 3,340 |
|
Diluted Net Income Available to Common Stockholders
|
-405,782 | -405,782 | -115,347 | 8,570 | 37,635 |
|
Common Dividend per Share
|
-- | -- | -- | -- | 0.30 |
| Basic EPS
|
-10.23 | -10.53 | -2.99 | 0.21 | 0.80 |
| Diluted EPS
|
-10.23 | -10.53 | -2.99 | 0.21 | 0.79 |
|
Basic Weighted Average Shares Outstanding
|
38,482 | 38,520 | 38,567 | 40,537 | 43,107 |
|
Diluted Weighted Average Shares Outstanding
|
38,482 | 38,520 | 38,567 | 40,746 | 47,699 |
| Income Statement, Supplemental
|
12/31/2022 - 5/27/2016
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