| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
13,741,056 | 11,482,478 | 12,187,917 | 13,316,742 | 16,630,862 |
|
Cost of Revenue
|
-11,878,876 | -10,435,795 | -11,091,501 | -11,729,100 | -14,625,828 |
|
Gross Profit
|
1,862,180 | 1,046,683 | 1,096,416 | 1,587,642 | 2,005,034 |
| Selling, General and Administrative Expenses
|
-592,118 | -564,790 | -513,682 | -494,176 | -495,141 |
| Other Income/Expense, Operating
|
34,857 | 33,014 | 57,984 | 36,580 | 13,959 |
|
Operating Income/Expenses
|
-557,261 | -531,776 | -455,698 | -457,596 | -481,182 |
|
Total Operating Profit/Loss
|
1,304,919 | 514,907 | 640,718 | 1,130,046 | 1,523,852 |
| Total Net Finance Income/Expense
|
-88,021 | -84,524 | -79,718 | -88,189 | -66,119 |
| Net Investment Income
|
90,784 | 52,923 | 36,360 | -8,482 | 92,382 |
|
Rental Income
|
3,290 | 3,290 | 3,427 | 3,193 | 4,093 |
| Irregular Income/Expenses
|
301,077 | 310,404 | 33,858 | -2,612 | 1,939 |
|
Other Income/Expense, Non-Operating
|
-110,862 | 30,242 | 6,497 | 4,515 | 1,305 |
|
Non-Operating Income/Expenses, Total
|
196,268 | 312,335 | 424 | -91,575 | 33,600 |
|
Pretax Income
|
1,501,187 | 827,242 | 641,142 | 1,038,471 | 1,557,452 |
|
Provision for Income Tax
|
-324,452 | -176,435 | -353,828 | -231,787 | -590,243 |
|
Net Income from Continuing Operations
|
1,176,735 | 650,807 | 287,314 | 806,684 | 967,209 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,176,735 | 650,807 | 287,314 | 806,684 | 967,209 |
|
Non-Controlling/Minority Interests
|
-5,473 | -3,303 | -3,913 | -970 | 777 |
|
Net Income after Non-Controlling/Minority Interests
|
1,171,262 | 647,504 | 283,401 | 805,714 | 967,986 |
|
Net Income Available to Common Stockholders
|
1,171,262 | 647,504 | 283,401 | 805,714 | 967,986 |
|
Diluted Net Income Available to Common Stockholders
|
1,171,262 | 647,504 | 283,401 | 805,714 | 967,986 |
|
Common Dividend per Share
|
1.75 | 1.75 | 1.40 | 1.80 | 1.60 |
| Basic EPS
|
10.82 | 5.98 | 2.62 | 7.43 | 8.82 |
| Diluted EPS
|
10.82 | 5.98 | 2.62 | 7.42 | 8.82 |
|
Basic Weighted Average Shares Outstanding
|
108,271.89 | 108,315.63 | 108,030.08 | 108,496.01 | 109,795.16 |
|
Diluted Weighted Average Shares Outstanding
|
108,407.06 | 108,450.80 | 108,249.24 | 108,567.73 | 109,795.16 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
1,551,942 | 893,168 | 703,814 | 1,110,973 | 1,609,302 |
|
EBITDA
|
1,847,931 | 1,179,310 | 964,050 | 1,358,084 | 1,789,788 |
|
Normalized EBITDA
|
1,538,283 | 990,452 | 1,020,510 | 1,449,906 | 1,868,837 |
12/31/2022 - 8/7/2001
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