| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,201,175 | 2,176,891 | 2,246,492 | 2,181,578 | 2,095,505 |
| Cost of Revenue
|
-1,661,129 | -1,588,324 | -1,617,181 | -1,558,310 | -1,374,748 |
|
Gross Profit
|
540,046 | 588,567 | 629,311 | 623,268 | 720,757 |
| Selling, General and Administrative Expenses
|
-107,300 | -85,400 | -94,500 | -96,800 | -254,979 |
| Depreciation, Amortization and Depletion
|
-178,406 | -170,869 | -157,935 | -148,567 | -135,808 |
| Other Income/Expense, Operating
|
21,773 | 22,073 | 11,513 | 13,768 | 23,683 |
|
Operating Income/Expenses
|
-263,933 | -234,196 | -240,922 | -231,599 | -367,104 |
|
Total Operating Profit/Loss
|
276,113 | 354,371 | 388,389 | 391,669 | 353,653 |
| Total Net Finance Income/Expense
|
-134,034 | -126,467 | -123,881 | -124,061 | -122,319 |
| Net Investment Income
|
-1,718 | -1,718 | 11 | -10,358 | 2,107 |
| Irregular Income/Expenses
|
-11,206 | -11,582 | -17,022 | -7,438 | -339 |
|
Other Income/Expense, Non-Operating
|
12,003 | 12,621 | 24,924 | 29,570 | 10,403 |
|
Non-Operating Income/Expenses, Total
|
-134,955 | -127,146 | -115,968 | -112,287 | -110,148 |
|
Pretax Income
|
141,356 | 227,246 | 272,413 | 279,418 | 243,505 |
|
Provision for Income Tax
|
-44,454 | -62,171 | -78,056 | -74,978 | -66,135 |
|
Net Income from Continuing Operations
|
96,902 | 165,075 | 194,357 | 204,440 | 177,370 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
96,902 | 165,075 | 194,357 | 204,440 | 177,370 |
|
Net Income after Non-Controlling/Minority Interests
|
96,902 | 165,075 | 194,357 | 204,440 | 177,370 |
|
Net Income Available to Common Stockholders
|
96,902 | 165,075 | 194,357 | 204,440 | 177,370 |
|
Diluted Net Income Available to Common Stockholders
|
96,902 | 165,075 | 194,357 | 204,440 | 177,370 |
|
Common Dividend per Share
|
0.49 | 0.67 | 1.00 | 1.00 | 0.50 |
| Basic EPS
|
0.51 | 0.85 | 0.95 | 0.98 | 0.83 |
| Diluted EPS
|
0.51 | 0.85 | 0.95 | 0.97 | 0.82 |
|
Basic Weighted Average Shares Outstanding
|
190,439 | 193,406 | 204,351 | 209,486 | 213,766 |
|
Diluted Weighted Average Shares Outstanding
|
191,113.75 | 194,032 | 205,614 | 211,534 | 215,839 |
|
Reported Normalized Diluted EPS
|
0.81 | 0.88 | 1.00 | 0.97 | 0.86 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
275,390 | 353,713 | 396,294 | 403,479 | 365,824 |
|
EBITDA
|
453,796 | 524,582 | 554,229 | 552,046 | 501,632 |
|
Normalized EBITDA
|
475,167 | 522,445 | 677,809 | 535,928 | 619,630 |
12/31/2022 - 5/6/1980
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