
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 18,373.5 | 19,300.4 | 20,899.6 | 21,600.1 | 22,104.1 | 22,104.1 | |
COGS | 14,848.2 | 15,861.9 | 17,096 | 17,558.4 | 18,041.6 | 18,045.8 | |
Gross Profit | 3,525.3 | 3,438.5 | 3,803.6 | 4,041.7 | 4,062.5 | 4,058.2 | |
Operating Expenses & Income | |||||||
Operating Income | 332.9 | 183.2 | 431.4 | 680.1 | 633.4 | 554.1 | |
Total Operating Expenses | 3,192.4 | 3,255.3 | 3,372.3 | 3,361.6 | 3,429.1 | 3,504.2 | |
R&D Expenses | 262 | 243.6 | 208 | 186.7 | - | - | |
Selling General & Admin Expenses | 308 | 308 | 271 | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (78.44) | (81.75) | (88.05) | (132.1) | (196) | (196) | |
Interest Income | 80.71 | 19.78 | 21.5 | 18.34 | 20.21 | - | |
Income Tax Expense | 243.4 | 40.02 | 278.5 | 318.2 | 279.5 | 279.5 | |
Net Income | |||||||
Net Income | 190.5 | 50.79 | 546.9 | 534.8 | 680.2 | 680.2 | |
Supplemental | |||||||
EBIT | 332.9 | 183.2 | 431.4 | 680.1 | 633.4 | 554.1 | |
EBITDA | 960.8 | 1,180.2 | 1,435.8 | 1,668.8 | 1,723.9 | 1,636.1 | |