| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 5,015.7 | 4,695 | 4,212.1 | 3,930.5 | 3,859.8 | 14,124.4 | |
COGS | 9,197.1 | 10,069.7 | 10,138 | 10,191 | 10,083.8 | - | |
Gross Profit | 5,015.7 | 4,695 | 4,212.1 | 3,930.5 | 8,937.8 | 7,663.8 | |
Operating Expenses & Income | |||||||
Operating Income | 2,192.4 | 1,641.7 | 1,100 | 857.5 | 870.7 | 1,624.4 | |
Total Operating Expenses | 5,334.5 | 8,842.7 | 3,112 | 3,073.1 | 8,208.5 | 6,037.8 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 597 | 776.9 | 777.6 | 830.4 | 794.7 | 1,948.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (9,197.1) | (10,069.7) | (10,138) | (10,191) | (9,822.8) | (9,246) | |
Interest Income | 16,315.7 | 18,534.1 | 18,082.8 | 18,253.8 | 17,810.2 | - | |
Income Tax Expense | 314.3 | 71.03 | (57.77) | (324.4) | 322.9 | (463.7) | |
Net Income | |||||||
Net Income | 1,691.8 | 1,368.2 | 942.2 | 993.2 | 964.5 | 1,959.1 | |
Supplemental | |||||||
EBIT | 2,039.8 | 1,484.2 | 918.7 | 706.9 | 706.6 | (485.1) | |
EBITDA | 2,468 | 1,900.8 | 1,337.7 | 1,098.5 | 1,098.2 | 482.1 | |
