| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
7,935,049,797.79 | 7,420,053,450.83 | 6,939,147,619.48 | 5,823,016,502.11 | 5,469,205,561.73 |
| Cost of Revenue
|
-7,154,875,494.58 | -6,777,733,010.39 | -6,343,004,976.82 | -5,342,862,411.66 | -5,130,037,289.19 |
|
Gross Profit
|
780,174,303.21 | 642,320,440.43 | 596,142,642.65 | 480,154,090.45 | 339,168,272.54 |
| Selling, General and Administrative Expenses
|
-269,908,777.93 | -251,497,661.72 | -226,228,118.11 | -193,682,042.59 | -216,016,037.41 |
|
Operation and Maintenance Expenses
|
-3,742,857.78 | -3,812,347.83 | -3,228,569.06 | -4,983,993.26 | -2,396,707.43 |
| Depreciation, Amortization and Depletion
|
-4,484,432.84 | -4,377,005.58 | -4,257,626.40 | -4,460,460.71 | -3,404,364.44 |
|
Taxes Other Than Income Taxes
|
-9,214,007.80 | -10,863,038.66 | -15,202,236.57 | -25,275,879.60 | -8,924,599.97 |
| Provision Expense/Write-Back
|
-1,878,430.12 | -1,878,430.12 | -854,915.93 | 0 | -1,689,816.11 |
|
Operating Income/Expenses
|
-289,228,506.47 | -272,428,483.91 | -249,771,466.06 | -228,402,376.16 | -232,431,525.36 |
|
Total Operating Profit/Loss
|
490,945,796.75 | 369,891,956.53 | 346,371,176.59 | 251,751,714.29 | 106,736,747.18 |
| Total Net Finance Income/Expense
|
15,994,501.96 | 14,378,629.47 | 11,584,609.66 | 7,258,178.39 | 8,319,172.65 |
| Net Investment Income
|
44,604,228.37 | 25,080,319.70 | 49,847,439.41 | 31,626,871.41 | 32,350,842.02 |
|
Rental Income
|
1,670,215.18 | 3,074,304.53 | 3,532,015.12 | 4,113,696.32 | 3,939,742.61 |
| Irregular Income/Expenses
|
-20,921,904.89 | -20,286,889.69 | -36,923,485.16 | 285,351.94 | 271,607.46 |
|
Other Income/Expense, Non-Operating
|
2,689,384.53 | 3,118,948.28 | 2,640,728.76 | 1,435,739.61 | -933,396.32 |
|
Non-Operating Income/Expenses, Total
|
44,036,425.15 | 25,365,312.30 | 30,681,307.80 | 44,719,837.68 | 43,947,968.42 |
|
Pretax Income
|
534,980,221.90 | 395,257,268.82 | 377,052,484.39 | 296,471,551.96 | 150,684,715.60 |
| Provision for Income Tax
|
-108,461,237.58 | -81,820,446.64 | -82,363,928.43 | -58,935,603.43 | -43,976,454.16 |
|
Net Income from Continuing Operations
|
426,518,984.31 | 313,436,822.18 | 294,688,555.96 | 237,535,948.53 | 106,708,261.44 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
426,518,984.31 | 313,436,822.18 | 294,688,555.96 | 237,535,948.53 | 106,708,261.44 |
|
Non-Controlling/Minority Interests
|
-77,332 | -381,768.69 | -314,856.20 | -310,501.48 | -239,271.81 |
|
Net Income after Non-Controlling/Minority Interests
|
426,441,652.31 | 313,055,053.49 | 294,373,699.76 | 237,225,447.06 | 106,468,989.63 |
|
Net Income Available to Common Stockholders
|
426,441,652.31 | 313,055,053.49 | 294,373,699.76 | 237,225,447.06 | 106,468,989.63 |
|
Diluted Net Income Available to Common Stockholders
|
426,441,652.31 | 313,055,053.49 | 294,373,699.76 | 237,225,447.06 | 106,468,989.63 |
| Basic EPS
|
519.00 | 381.00 | 358.00 | 29.75 | 129.50 |
| Diluted EPS
|
518.69 | 380.69 | 357.97 | 29.75 | 129.47 |
|
Basic Weighted Average Shares Outstanding
|
822,333.60 | 822,333.60 | 822,333.60 | 822,333.60 | 822,333.60 |
|
Diluted Weighted Average Shares Outstanding
|
822,333.60 | 822,333.60 | 822,333.60 | 822,333.60 | 822,333.60 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
518,274,068.61 | 379,225,811.80 | 363,088,461.06 | 283,989,286.60 | 139,002,420.84 |
12/31/2022 - 3/25/2002
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