| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
61,774,050 | 59,595,000 | 55,845,048 | 52,100,151 | 48,041,162 |
| Cost of Revenue
|
-33,959,031 | -32,925,368 | -31,352,158 | -29,415,400 | -27,431,680 |
|
Gross Profit
|
27,815,019 | 26,669,632 | 24,492,890 | 22,684,751 | 20,609,482 |
| Selling, General and Administrative Expenses
|
-13,428,815 | -12,867,602 | -12,064,523 | -11,572,074 | -12,025,426 |
| Depreciation, Amortization and Depletion
|
-2,627,951 | -2,576,769 | -2,489,231 | -2,391,928 | -2,350,320 |
|
Taxes Other Than Income Taxes
|
-88,592 | -94,009 | -81,796 | -69,856 | -86,650 |
| Provision Expense/Write-Back
|
-2,345,977 | -2,293,424 | -1,604,559 | -2,147,105 | -1,008,293 |
| Other Income/Expense, Operating
|
1,219,686 | 1,059,453 | 665,722 | 1,302,063 | 1,242,583 |
|
Operating Income/Expenses
|
-17,271,649 | -16,772,351 | -15,574,387 | -14,878,900 | -14,228,106 |
|
Total Operating Profit/Loss
|
10,543,370 | 9,897,281 | 8,918,503 | 7,805,851 | 6,381,376 |
| Total Net Finance Income/Expense
|
-2,109,146 | -1,934,237 | -1,888,170 | -1,870,330 | -1,613,060 |
| Net Investment Income
|
-289,482 | 39,762 | 55,412 | 300,138 | 716,961 |
| Irregular Income/Expenses
|
-358,114 | -731,863 | -321,936 | -661,743 | -653,686 |
|
Non-Operating Income/Expenses, Total
|
-2,756,742 | -2,626,338 | -2,154,694 | -2,231,935 | -1,549,785 |
|
Pretax Income
|
7,786,628 | 7,270,943 | 6,763,809 | 5,573,916 | 4,831,591 |
|
Provision for Income Tax
|
-1,180,049 | -1,093,400 | -1,206,477 | -533,939 | -773,689 |
|
Net Income from Continuing Operations
|
6,606,579 | 6,177,543 | 5,557,332 | 5,039,977 | 4,057,902 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
6,606,579 | 6,177,543 | 5,557,332 | 5,039,977 | 4,057,902 |
|
Non-Controlling/Minority Interests
|
-7,699 | -9,637 | -9,384 | -10,588 | 27,111 |
|
Net Income after Non-Controlling/Minority Interests
|
6,598,880 | 6,167,906 | 5,547,948 | 5,029,389 | 4,085,013 |
|
Net Income Available to Common Stockholders
|
6,598,880 | 6,167,906 | 5,547,948 | 5,029,389 | 4,085,013 |
|
Diluted Net Income Available to Common Stockholders
|
6,598,880 | 6,167,906 | 5,547,948 | 5,029,389 | 4,085,013 |
|
Common Dividend per Share
|
1.37 | 1.37 | 1.56 | 2.36 | 1.74 |
| Basic EPS
|
2.06 | 1.91 | 1.69 | 1.52 | 1.22 |
| Diluted EPS
|
2.06 | 1.91 | 1.69 | 1.52 | 1.22 |
|
Basic Weighted Average Shares Outstanding
|
3,199,027 | 3,223,658 | 3,286,264 | 3,317,207 | 3,341,702 |
|
Diluted Weighted Average Shares Outstanding
|
3,199,027 | 3,223,658 | 3,286,264 | 3,317,207 | 3,341,702 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
7,521,807 | 6,892,321 | 6,474,963 | 5,432,479 | 4,450,968 |
|
EBITDA
|
22,929,817 | 21,836,725 | 20,677,248 | 18,822,052 | 17,110,841 |
12/31/2022 - 1/3/2000
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