| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 7,841.9 | 8,233.9 | 7,897.9 | 14,843.1 | 31,036 | - | |
COGS | 17,446.5 | 18,912.7 | (6,971.2) | 18,484 | 23,007.8 | - | |
Gross Profit | 7,841.9 | 8,233.9 | 14,869.1 | 14,843.1 | 8,028.2 | - | |
Operating Expenses & Income | |||||||
Operating Income | 3,759.6 | 4,157.5 | 3,895.2 | 10,150.1 | 4,245.6 | - | |
Total Operating Expenses | 14,791 | 9,513.1 | 11,228.4 | 4,693.1 | 3,794.7 | - | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 963.8 | 726.4 | 752.2 | 787.5 | 2,708 | 3,453.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (17,446.5) | (18,912.7) | (17,997.1) | (18,484) | (17,555.3) | (16,611.6) | |
Interest Income | 30,371.9 | 30,385.7 | 28,381.7 | 29,115.7 | 30,469.5 | - | |
Income Tax Expense | 227.4 | 246.5 | 139.3 | 351.3 | 419.1 | 551.4 | |
Net Income | |||||||
Net Income | 3,196 | 3,565 | 3,418.9 | 3,572.3 | 3,766.1 | 6,969.2 | |
Supplemental | |||||||
EBIT | 3,441.7 | 3,809.6 | 3,564.6 | 3,949.3 | 4,233.5 | - | |
EBITDA | 4,235.8 | 4,622.6 | 4,279.6 | 4,596.3 | 4,884.2 | - | |
