| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
8,194,467 | 8,332,758 | 8,291,804 | 8,531,499 | 10,443,627 |
| Cost of Revenue
|
-6,464,665 | -6,683,755 | -6,466,672 | -6,979,456 | -8,366,450 |
|
Gross Profit
|
1,729,802 | 1,649,003 | 1,825,132 | 1,552,043 | 2,077,177 |
| Selling, General and Administrative Expenses
|
-1,659,554 | -922,634 | -980,023 | -885,608 | -874,920 |
|
Operation and Maintenance Expenses
|
-72,253 | -72,253 | -55,753 | -48,912 | -38,350 |
| Depreciation, Amortization and Depletion
|
-248,752 | -248,752 | -234,353 | -222,411 | -199,778 |
| Other Income/Expense, Operating
|
-16,221 | -531,701 | -445,901 | -526,701 | -416,534 |
|
Operating Income/Expenses
|
-1,675,775 | -1,775,340 | -1,716,030 | -1,683,632 | -1,529,582 |
|
Total Operating Profit/Loss
|
54,027 | -126,337 | 109,102 | -131,589 | 547,595 |
| Total Net Finance Income/Expense
|
-395,331 | -396,715 | -242,509 | -191,274 | -238,375 |
| Net Investment Income
|
45,539 | 57,302 | -197,260 | -14,487 | 38,010 |
| Irregular Income/Expenses
|
0 | -- | 0 | 800 | -14,725 |
|
Other Income/Expense, Non-Operating
|
61,444 | 61,444 | -20,575 | -12,674 | 0 |
|
Non-Operating Income/Expenses, Total
|
-349,792 | -277,969 | -460,344 | -218,435 | -215,090 |
|
Pretax Income
|
-295,765 | -404,154 | -351,242 | -349,224 | 332,505 |
|
Provision for Income Tax
|
61,312 | 69,933 | 98,656 | 67,166 | -99,292 |
|
Net Income from Continuing Operations
|
-234,453 | -334,221 | -252,586 | -282,058 | 233,213 |
|
Discontinued Operations
|
0 | -- | -- | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-234,453 | -334,221 | -252,586 | -282,058 | 233,213 |
|
Non-Controlling/Minority Interests
|
0 | -- | -- | -- | -- |
|
Net Income after Non-Controlling/Minority Interests
|
-234,453 | -334,221 | -252,586 | -282,058 | 233,213 |
|
Net Income Available to Common Stockholders
|
-234,453 | -334,221 | -252,586 | -282,058 | 233,213 |
|
Diluted Net Income Available to Common Stockholders
|
-234,453 | -334,221 | -252,586 | -282,058 | 233,213 |
| Basic EPS
|
-3.89 | -2.56 | -1.94 | -2.16 | 1.79 |
| Diluted EPS
|
-3.89 | -2.56 | -1.94 | -2.16 | 1.79 |
|
Basic Weighted Average Shares Outstanding
|
123,492.38 | 130,522.05 | 130,522.05 | 130,522.05 | 130,522.05 |
|
Diluted Weighted Average Shares Outstanding
|
123,501.05 | 130,530.72 | 130,529.83 | 130,583.82 | 130,572.93 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
24,455 | -7,439 | -108,733 | -157,950 | 570,880 |
|
EBITDA
|
255,983 | 241,313 | 125,620 | 64,461 | 770,658 |
12/31/2022 - 1/10/2008
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