| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
6,261,864 | 5,755,712 | 4,699,312 | 3,548,718 | 4,913,454 |
| Cost of Revenue
|
-3,105,422 | -2,738,110 | -1,693,944 | -1,184,339 | -2,821,051 |
|
Gross Profit
|
3,156,442 | 3,017,602 | 3,005,368 | 2,364,379 | 2,092,403 |
| Selling, General and Administrative Expenses
|
-367,850 | -340,200 | -260,994 | -250,691 | -477,413 |
|
Taxes Other Than Income Taxes
|
-32,038 | -24,464 | -15,267 | -12,736 | -18,255 |
| Provision Expense/Write-Back
|
-90,134 | -91,315 | -184,612 | -84,671 | -28,617 |
| Other Income/Expense, Operating
|
18,655 | 25,863 | 3,279 | 0 | 24,812 |
|
Operating Income/Expenses
|
-471,367 | -430,116 | -457,594 | -335,362 | -499,473 |
|
Total Operating Profit/Loss
|
2,685,075 | 2,587,486 | 2,547,774 | 2,029,017 | 1,592,930 |
| Total Net Finance Income/Expense
|
-2,359,085 | -2,366,453 | -1,773,412 | -1,480,427 | -908,850 |
| Net Investment Income
|
229,886 | 212,370 | 168,248 | -49,368 | 96,907 |
|
Non-Operating Income/Expenses, Total
|
-2,129,199 | -2,154,083 | -1,605,164 | -1,480,427 | -811,943 |
|
Pretax Income
|
555,876 | 433,403 | 942,610 | 548,590 | 780,987 |
| Provision for Income Tax
|
-139,601 | -104,701 | -217,681 | -51,035 | -112,358 |
|
Net Income from Continuing Operations
|
416,275 | 328,702 | 724,929 | 497,555 | 668,629 |
|
Discontinued Operations
|
0 | 0 | -343,955 | 89,404 | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
416,275 | 328,702 | 380,974 | 586,959 | 668,629 |
|
Net Income after Non-Controlling/Minority Interests
|
416,275 | 328,702 | 380,974 | 586,959 | 668,629 |
|
Net Income Available to Common Stockholders
|
416,275 | 328,702 | 380,974 | 586,959 | 668,629 |
|
Diluted Net Income Available to Common Stockholders
|
416,275 | 328,702 | 380,974 | 586,959 | 668,629 |
|
Common Dividend per Share
|
0.07 | 0.07 | -- | -- | -- |
| Basic EPS
|
0.37 | 0.31 | 0.35 | 0.56 | 0.67 |
| Diluted EPS
|
0.37 | 0.31 | 0.35 | 0.56 | 0.67 |
|
Basic Weighted Average Shares Outstanding
|
1,126,174.4890 | 1,060,964.3290 | 1,091,888.3520 | 1,047,818.2340 | 995,844.5880 |
|
Diluted Weighted Average Shares Outstanding
|
1,126,248.1960 | 1,061,038.0360 | 1,091,989.6790 | 1,047,961.8380 | 995,844.5880 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
2,799,702 | 2,699,876 | 2,684,686 | 2,029,017 | 1,701,423 |
|
EBITDA
|
3,998,908 | 3,737,707 | 3,435,299 | 2,576,135 | 2,023,378 |
|
Normalized EBITDA
|
3,883,124 | 3,635,000 | 3,395,900 | 2,847,063 | 1,942,506 |
|
Normalized Income
|
329,568.6464 | 318,900 | 779,200 | 743,278.8391 | 599,394.4808 |
12/31/2022 - 2/2/2021
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