| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,366,550 | 1,434,559 | 1,595,842 | 1,698,405 | 1,943,225 |
| Cost of Revenue
|
-739,319 | -769,728 | -912,139 | -1,006,040 | -1,035,179 |
|
Gross Profit
|
627,231 | 664,831 | 683,703 | 692,365 | 908,046 |
| Selling, General and Administrative Expenses
|
-106,615 | -107,311 | -91,201 | -88,839 | -93,011 |
| Provision Expense/Write-Back
|
-1,997 | -3,606 | 1,192 | 3,369 | 3,102 |
|
Operating Income/Expenses
|
-108,612 | -110,917 | -90,009 | -85,470 | -89,909 |
|
Total Operating Profit/Loss
|
518,619 | 553,914 | 593,694 | 606,895 | 818,137 |
| Net Investment Income
|
-40 | -- | -40 | 15 | 343 |
| Irregular Income/Expenses
|
0 | 0 | -26,986 | -79,000 | -1,933 |
|
Other Income/Expense, Non-Operating
|
-60 | -50 | 290 | 658 | 1,182 |
|
Non-Operating Income/Expenses, Total
|
-60 | -50 | -26,696 | -78,342 | -408 |
|
Pretax Income
|
518,559 | 553,864 | 566,998 | 528,553 | 817,729 |
| Provision for Income Tax
|
-45,133 | -45,480 | -48,803 | -54,464 | -70,807 |
|
Net Income from Continuing Operations
|
473,426 | 508,384 | 518,195 | 474,089 | 746,922 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
473,426 | 508,384 | 518,195 | 474,089 | 746,922 |
|
Net Income after Non-Controlling/Minority Interests
|
473,426 | 508,384 | 518,195 | 474,089 | 746,922 |
| Preferred/Other Stock Distribution
|
-72,409 | -62,407 | -52,112 | -52,112 | -52,112 |
|
Net Income Available to Common Stockholders
|
401,017 | 445,977 | 466,083 | 421,977 | 694,810 |
|
Diluted Net Income Available to Common Stockholders
|
401,017 | 445,977 | 466,083 | 421,977 | 694,810 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
518,559 | 553,864 | 566,998 | 528,553 | 817,729 |
|
EBITDA
|
862,662 | 940,422 | 1,110,497 | 1,109,083 | 1,463,851 |
|
Normalized EBITDA
|
817,795 | 924,361 | 1,128,954 | 1,136,773 | 1,362,288 |
|
Normalized Income
|
432,464 | 493,640 | 535,046.24 | 498,926.93 | 702,846 |
|
Total Unusual Items
|
-44,867 | -16,061 | 18,457 | 27,690 | -101,563 |
|
Total Unusual Items Excluding Goodwill
|
-44,867 | -16,061 | 18,457 | 27,690 | -101,563 |
|
Tax Effect of Unusual Items
|
-3,905 | -1,317 | 1,605.76 | 2,852.07 | -8,795.36 |
|
Tax Rate, Calculated
|
0.09 | 0.08 | 0.09 | 0.10 | 0.09 |
12/31/2022 - 8/12/2021
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