| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 5,385 | 4,882 | 4,896 | 4,782 | 5,448 | 11,018 | |
COGS | 3,448 | 3,025 | 4,818 | 2,728 | 5,292 | 7,654 | |
Gross Profit | 1,937 | 1,857 | 78 | 2,054 | 156 | 3,364 | |
Operating Expenses & Income | |||||||
Operating Income | 106 | (192) | (95) | (20) | 8 | 3,188 | |
Total Operating Expenses | 1,817 | 2,031 | 173 | 2,074 | 148 | 176 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 124 | 145 | 117 | 102 | 108 | 690 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (54) | (77) | (80) | (83) | (79) | (158) | |
Interest Income | 34 | 6 | 196 | 116 | 170 | 153 | |
Income Tax Expense | 82 | 49 | 78 | 79 | 75 | 164 | |
Net Income | |||||||
Net Income | 4 | (158) | (52) | 6 | (25) | 47 | |
Supplemental | |||||||
EBIT | 144 | (28) | 110 | 172 | 8 | 33 | |
EBITDA | 1,444 | 1,428 | 1,591 | 1,663 | 1,460 | 2,378 | |
