
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,692 | 3,706 | 3,210 | 3,409 | 3,615 | 7,194 | |
COGS | 499 | 567 | 621 | 646 | 728 | 1,389 | |
Gross Profit | 3,193 | 3,139 | 2,589 | 2,763 | 2,887 | 6,109 | |
Operating Expenses & Income | |||||||
Operating Income | 2,919 | 2,807 | 2,282 | 2,455 | 2,622 | 5,533 | |
Total Operating Expenses | 274 | 332 | 307 | 308 | 265 | 576 | |
R&D Expenses | - | - | 0 | - | - | - | |
Selling General & Admin Expenses | 274 | 332 | 307 | 308 | 309 | 480 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (348) | (408) | (478) | (417) | (549) | (895) | |
Interest Income | 658 | 3,372 | 2,959 | 1,927 | 1,894 | 3,321 | |
Income Tax Expense | 358 | 342 | 295 | 296 | 296 | 590 | |
Net Income | |||||||
Net Income | 1,383 | (1,157) | (872) | 35 | 840 | 783 | |
Supplemental | |||||||
EBIT | 2,609 | 2,807 | (301) | 984 | 1,141 | 3,928 | |
EBITDA | 2,638 | 2,839 | (268) | 1,020 | 1,183 | 4,010 | |