| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
4,502,081,025.97 | 3,945,960,175.47 | 3,790,809,211.56 | 3,400,865,237.27 | 3,635,195,678.68 |
| Cost of Revenue
|
-4,821,742,679.22 | -4,074,721,904.73 | -3,012,589,727.38 | -2,807,300,057.53 | -3,022,812,855.66 |
|
Gross Profit
|
-319,661,653.25 | -128,761,729.26 | 778,219,484.18 | 593,565,179.74 | 612,382,823.02 |
| Selling, General and Administrative Expenses
|
-75,772,054.57 | -78,048,983.94 | -73,952,120.29 | -65,858,942.01 | -61,203,448.82 |
| Depreciation, Amortization and Depletion
|
-15,365,351.82 | -11,640,522.93 | -7,049,463.66 | -6,818,235.31 | -7,964,803.80 |
|
Taxes Other Than Income Taxes
|
-94,961,284.02 | -- | -94,961,284.02 | -96,382,840.15 | -102,223,249.42 |
| Provision Expense/Write-Back
|
-- | -- | -- | -- | 555,423.94 |
| Other Income/Expense, Operating
|
-14,356,881.71 | -17,404,760.41 | -22,020,743.89 | -17,548,183.63 | -20,089,558.52 |
|
Operating Income/Expenses
|
-164,566,135.75 | -107,094,267.28 | -103,022,327.84 | -186,608,201.09 | -191,481,060.55 |
|
Total Operating Profit/Loss
|
-484,227,789 | -235,855,996.54 | 675,197,156.34 | 406,956,978.65 | 420,901,762.47 |
| Total Net Finance Income/Expense
|
-336,424,217.54 | -382,608,280.67 | -357,945,208.53 | -253,092,060.98 | -265,284,616.66 |
| Net Investment Income
|
0 | -- | 0 | 14,706,201.03 | 34,058,350.70 |
| Irregular Income/Expenses
|
-616,723,253.42 | -597,887,213.70 | -55,101,662.14 | -14,731,643.30 | -591,715.55 |
|
Other Income/Expense, Non-Operating
|
-139,815,061.94 | -124,617,070.72 | -58,517,918.98 | 27,948,591.45 | 3,857,577.09 |
|
Non-Operating Income/Expenses, Total
|
-1,096,860,019.94 | -1,105,112,565.10 | -471,564,789.64 | -225,168,911.80 | -227,960,404.41 |
|
Pretax Income
|
-1,581,087,808.95 | -1,340,968,561.64 | 203,632,366.70 | 181,788,066.85 | 192,941,358.06 |
| Provision for Income Tax
|
-20,895,234.89 | -11,113,205.16 | -9,534,755.39 | -9,006,796.78 | -11,279,742.44 |
|
Net Income from Continuing Operations
|
-1,601,983,043.84 | -1,352,081,766.79 | 194,097,611.32 | 172,781,270.07 | 181,661,615.62 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-1,601,983,043.84 | -1,352,081,766.79 | 194,097,611.32 | 172,781,270.07 | 181,661,615.62 |
|
Non-Controlling/Minority Interests
|
-127,313,093.16 | -110,623,592.09 | -103,758,063.08 | -92,565,710.94 | -80,909,961.08 |
|
Net Income after Non-Controlling/Minority Interests
|
-1,729,296,137 | -1,462,705,358.88 | 90,339,548.24 | 80,215,559.13 | 100,751,654.54 |
|
Net Income Available to Common Stockholders
|
-1,729,296,137 | -1,462,705,358.88 | 90,339,548.24 | 80,215,559.13 | 100,751,654.54 |
|
Diluted Net Income Available to Common Stockholders
|
-1,729,296,137 | -1,462,705,358.88 | 90,339,548.24 | 80,215,559.13 | 100,751,654.54 |
| Basic EPS
|
-169.14 | -143.06 | 8.84 | 7.85 | 9.85 |
| Diluted EPS
|
-169.14 | -143.06 | 8.84 | 7.85 | 9.85 |
|
Basic Weighted Average Shares Outstanding
|
10,224,271 | 10,224,271 | 10,224,271 | 10,224,271 | 10,224,271 |
|
Diluted Weighted Average Shares Outstanding
|
10,224,271 | 10,224,271 | 10,224,271 | 10,224,271 | 10,224,271 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-1,255,705,599.89 | -972,486,871.41 | 527,187,644.87 | 405,925,297.17 | 417,015,217.12 |
|
EBITDA
|
-753,003,796.70 | -412,590,208.36 | 1,124,369,886.30 | 908,127,119.51 | 932,661,795.65 |
12/31/2022 - 11/24/2017
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