| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
3,852,631,000 | 3,832,796,000 | 3,238,780,000 | 2,952,629,000 | 3,517,808,000 |
| Cost of Revenue
|
-2,721,381,000 | -2,733,474,000 | -2,230,453,000 | -2,127,987,000 | -2,507,169,000 |
|
Gross Profit
|
1,131,250,000 | 1,099,322,000 | 1,008,327,000 | 824,642,000 | 1,010,639,000 |
| Selling, General and Administrative Expenses
|
-325,714,000 | -291,849,000 | -277,108,000 | -271,921,000 | -325,861,000 |
|
Operation and Maintenance Expenses
|
-- | -- | -- | -- | -47,067,000 |
| Depreciation, Amortization and Depletion
|
-282,136,000 | -272,258,000 | -260,372,000 | -258,072,000 | -244,876,000 |
| Provision Expense/Write-Back
|
103,666,000 | 103,666,000 | 27,177,000 | -- | -- |
|
Operating Income/Expenses
|
-504,012,000 | -460,441,000 | -510,303,000 | -529,993,000 | -570,737,000 |
|
Total Operating Profit/Loss
|
627,238,000 | 638,881,000 | 498,024,000 | 294,649,000 | 439,902,000 |
| Total Net Finance Income/Expense
|
16,062,000 | 23,611,000 | 7,123,000 | 6,845,000 | -13,515,000 |
| Net Investment Income
|
879,000 | 879,000 | 1,458,000 | -- | -- |
| Irregular Income/Expenses
|
385,922,000 | 385,922,000 | -43,748,000 | -- | -- |
|
Other Income/Expense, Non-Operating
|
4,864,000 | 32,000 | 254,000 | 494,000 | 10,489,000 |
|
Non-Operating Income/Expenses, Total
|
407,727,000 | 410,444,000 | -34,913,000 | 7,339,000 | -3,026,000 |
|
Pretax Income
|
1,034,965,000 | 1,049,325,000 | 463,111,000 | 301,988,000 | 436,876,000 |
|
Provision for Income Tax
|
-55,027,000 | -64,310,000 | -52,353,000 | -37,166,000 | -96,113,000 |
|
Net Income from Continuing Operations
|
979,938,000 | 985,015,000 | 410,758,000 | 264,822,000 | 340,763,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
979,938,000 | 985,015,000 | 410,758,000 | 264,822,000 | 340,763,000 |
|
Non-Controlling/Minority Interests
|
-4,873,000 | -10,058,000 | -13,121,000 | -830,000 | -992,000 |
|
Net Income after Non-Controlling/Minority Interests
|
975,065,000 | 974,957,000 | 397,637,000 | 263,992,000 | 339,771,000 |
|
Net Income Available to Common Stockholders
|
975,065,000 | 974,957,000 | 397,637,000 | 263,992,000 | 339,771,000 |
|
Diluted Net Income Available to Common Stockholders
|
975,065,000 | 974,957,000 | 397,637,000 | 263,992,000 | 339,771,000 |
| Basic EPS
|
16.07 | 16.07 | 6.55 | 4.35 | 5.94 |
| Diluted EPS
|
16.07 | 16.07 | 6.55 | 4.35 | 5.94 |
|
Basic Weighted Average Shares Outstanding
|
60,676,178.21 | 60,676,178.21 | 60,676,178.21 | 60,676,178.21 | 57,222,000 |
|
Diluted Weighted Average Shares Outstanding
|
60,676,178.21 | 60,676,178.21 | 60,676,178.21 | 60,676,178.21 | 57,222,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
1,018,073,000 | 1,024,701,000 | 454,273,000 | 294,286,000 | 446,180,000 |
|
EBITDA
|
1,300,209,000 | 1,296,959,000 | 714,645,000 | 622,005,000 | 744,868,000 |
|
Normalized EBITDA
|
914,287,000 | 911,037,000 | 758,393,000 | 622,005,000 | 744,868,000 |
12/31/2022 - 6/8/2018
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