| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,691,191 | 1,686,311 | 1,555,346 | 1,594,245 | 1,686,666 |
| Cost of Revenue
|
-1,093,274 | -986,069 | -929,392 | -907,647 | -878,594 |
|
Gross Profit
|
597,917 | 700,242 | 625,954 | 686,598 | 808,072 |
| Selling, General and Administrative Expenses
|
-247,849 | -242,184 | -243,073 | -233,845 | -224,368 |
|
Depreciation, Amortization and Depletion
|
-7,220 | -7,115 | -8,636 | -5,196 | -3,474 |
|
Taxes Other Than Income Taxes
|
0 | 0 | -6,237 | 142,713 | 3,225 |
| Provision Expense/Write-Back
|
-14 | -- | 0 | -8,645 | -1,165 |
| Other Income/Expense, Operating
|
-18,250 | -5,054 | -30,697 | -14,241 | -16,210 |
|
Operating Income/Expenses
|
-273,096 | -254,353 | -288,643 | -119,214 | -241,992 |
|
Total Operating Profit/Loss
|
324,821 | 445,889 | 337,311 | 567,384 | 566,080 |
| Total Net Finance Income/Expense
|
-248,578 | -224,469 | -166,165 | -147,775 | -123,958 |
| Net Investment Income
|
105,210 | 93,610 | 56,226 | 102,201 | 69,729 |
| Irregular Income/Expenses
|
-210 | 1,917 | -8,380 | -15,971 | 6,509 |
|
Non-Operating Income/Expenses, Total
|
-143,578 | -128,942 | -118,319 | -61,545 | -47,720 |
|
Pretax Income
|
181,243 | 316,947 | 218,992 | 505,839 | 518,360 |
| Provision for Income Tax
|
-49,807 | -62,984 | 96,992 | -122,405 | -140,150 |
|
Net Income from Continuing Operations
|
131,436 | 253,963 | 315,984 | 383,434 | 378,210 |
|
Discontinued Operations
|
-1,984 | -11,913 | -11,465 | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
129,452 | 242,050 | 304,519 | 383,434 | 378,210 |
|
Net Income after Non-Controlling/Minority Interests
|
129,452 | 242,050 | 304,519 | 383,434 | 378,210 |
|
Net Income Available to Common Stockholders
|
129,452 | 242,050 | 304,519 | 383,434 | 378,210 |
|
Diluted Net Income Available to Common Stockholders
|
129,452 | 242,050 | 304,519 | 383,434 | 378,210 |
|
Common Dividend per Share
|
0.02 | -- | -- | -- | -- |
| Basic EPS
|
0.56 | 1.05 | 1.28 | 1.59 | 1.52 |
| Diluted EPS
|
0.56 | 1.05 | 1.28 | 1.59 | 1.52 |
|
Basic Weighted Average Shares Outstanding
|
230,530.49 | 231,338.57 | 238,245.17 | 241,072.38 | 248,046.16 |
|
Diluted Weighted Average Shares Outstanding
|
230,530.49 | 231,338.57 | 238,245.17 | 241,072.38 | 248,046.16 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
426,515 | 538,642 | 376,973 | 642,820 | 637,857 |
|
EBITDA
|
653,904 | 743,395 | 572,207 | 755,426 | 740,885 |
12/31/2022 - 1/4/2000
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