| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,894,545 | 1,823,179 | 1,660,000 | 1,309,687 | 1,051,358 |
| Cost of Revenue
|
-1,304,305 | -1,234,449 | -1,183,998 | -894,631 | -686,447 |
|
Gross Profit
|
590,240 | 588,730 | 476,002 | 415,056 | 364,911 |
| Selling, General and Administrative Expenses
|
-96,181 | -96,181 | -85,621 | -68,144 | -63,247 |
|
Taxes Other Than Income Taxes
|
-35,924 | -35,924 | -29,351 | -25,015 | -24,264 |
| Provision Expense/Write-Back
|
-3,073 | -3,073 | -13,228 | -6,253 | -10,382 |
| Other Income/Expense, Operating
|
-75,618 | -90,919 | -64,027 | -68,608 | -51,040 |
|
Operating Income/Expenses
|
-210,796 | -226,097 | -192,227 | -168,020 | -148,933 |
|
Total Operating Profit/Loss
|
379,444 | 362,633 | 283,775 | 247,036 | 215,978 |
| Total Net Finance Income/Expense
|
-149,714 | -130,493 | -103,117 | -89,721 | -127,633 |
| Net Investment Income
|
-37,623 | -104,110 | 50,572 | 128,396 | 42,785 |
| Irregular Income/Expenses
|
-- | -- | -- | -9,588 | 10,589 |
|
Other Income/Expense, Non-Operating
|
2,068 | 326 | 8,613 | 4,811 | 15,599 |
|
Non-Operating Income/Expenses, Total
|
-185,269 | -234,277 | -43,932 | 43,486 | -58,660 |
|
Pretax Income
|
194,175 | 128,356 | 239,843 | 290,522 | 157,318 |
|
Provision for Income Tax
|
-27,216 | -61,639 | -42,738 | -31,788 | -25,770 |
|
Net Income from Continuing Operations
|
166,959 | 66,717 | 197,105 | 258,734 | 131,548 |
|
Discontinued Operations
|
-322 | -255 | -107 | -230 | -941 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
166,637 | 66,462 | 196,998 | 258,504 | 130,607 |
|
Non-Controlling/Minority Interests
|
-17,863 | -15,803 | -14,004 | -9,355 | -8,406 |
|
Net Income after Non-Controlling/Minority Interests
|
148,774 | 50,659 | 182,994 | 249,149 | 122,201 |
|
Net Income Available to Common Stockholders
|
148,774 | 50,659 | 182,994 | 249,149 | 122,201 |
|
Diluted Net Income Available to Common Stockholders
|
148,774 | 50,659 | 182,994 | 249,149 | 122,201 |
| Basic EPS
|
0.41 | 0.14 | 0.50 | 0.69 | 0.34 |
| Diluted EPS
|
0.41 | 0.14 | 0.50 | 0.69 | 0.34 |
|
Basic Weighted Average Shares Outstanding
|
363,281.25 | 363,281.25 | 363,281.25 | 363,281.25 | 361,576.08 |
|
Diluted Weighted Average Shares Outstanding
|
363,281.25 | 363,281.25 | 363,281.25 | 363,281.25 | 363,281.25 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
365,498 | 253,021 | 342,353 | 409,924 | 264,806 |
|
EBITDA
|
580,655 | 450,607 | 499,023 | 538,009 | 370,963 |
12/31/2022 - 2/26/2007
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