| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,914,099 | 1,650,443 | 1,741,510 | 1,723,774 | 1,462,205 |
| Cost of Revenue
|
-990,997 | -1,059,328 | -1,157,338 | -1,220,976 | -847,082 |
|
Gross Profit
|
923,102 | 591,115 | 584,172 | 502,798 | 615,123 |
| Selling, General and Administrative Expenses
|
-91,189 | -64,870 | -50,266 | -44,429 | -35,542 |
|
Accretion of Asset Retirement Obligation
|
-5,768 | -6,398 | -5,782 | -8,073 | -7,676 |
| Other Income/Expense, Operating
|
-89,663 | -86,149 | -80,727 | -95,338 | -48,186 |
|
Operating Income/Expenses
|
-186,620 | -157,417 | -136,775 | -147,840 | -91,404 |
|
Total Operating Profit/Loss
|
736,482 | 433,698 | 447,397 | 354,958 | 523,719 |
| Total Net Finance Income/Expense
|
-64,240 | -78,344 | -90,056 | -103,723 | -48,593 |
| Net Investment Income
|
-154,177 | 11,023 | -62,872 | 16,076 | -40,221 |
| Irregular Income/Expenses
|
-28,576 | -406,473 | -85,148 | -125,954 | 9,780 |
|
Non-Operating Income/Expenses, Total
|
-246,993 | -473,794 | -238,076 | -213,601 | -79,034 |
|
Pretax Income
|
489,489 | -40,096 | 209,321 | 141,357 | 444,685 |
| Provision for Income Tax
|
-117,405 | 3,747 | -47,102 | -47,161 | -99,487 |
|
Net Income from Continuing Operations
|
372,084 | -36,349 | 162,219 | 94,196 | 345,198 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
372,084 | -36,349 | 162,219 | 94,196 | 345,198 |
|
Net Income after Non-Controlling/Minority Interests
|
372,084 | -36,349 | 162,219 | 94,196 | 345,198 |
|
Net Income Available to Common Stockholders
|
372,084 | -36,349 | 162,219 | 94,196 | 345,198 |
|
Diluted Net Income Available to Common Stockholders
|
372,084 | -36,349 | 162,219 | 94,196 | 345,198 |
|
Common Dividend per Share
|
0.15 | 0.15 | 0.15 | 0.15 | 0.12 |
| Basic EPS
|
0.77 | -0.07 | 0.30 | 0.17 | 0.75 |
| Diluted EPS
|
0.76 | -0.07 | 0.30 | 0.17 | 0.74 |
|
Basic Weighted Average Shares Outstanding
|
481,040.50 | 501,160 | 542,530 | 556,527 | 460,345 |
|
Diluted Weighted Average Shares Outstanding
|
485,078.50 | 501,160 | 546,940 | 560,032 | 464,276 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
547,889 | 26,762 | 289,955 | 237,241 | 489,299 |
|
EBITDA
|
969,092 | 557,375 | 877,974 | 868,304 | 866,982 |
|
Normalized EBITDA
|
1,110,960 | 961,446 | 1,032,263 | 956,744 | 842,692 |
|
Normalized Income
|
479,924.68 | 329,961.16 | 281,789.43 | 153,129.76 | 326,342.28 |
|
Total Unusual Items
|
141,868 | 404,071 | 154,289 | 88,440 | -24,290 |
12/31/2022 - 4/5/2010
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