
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 25,455.4 | 26,884.5 | 23,055.6 | 23,214.2 | 23,804.9 | 20,946.6 | |
COGS | 13,631.1 | 12,816.1 | 11,848.3 | 12,213.5 | 12,844.5 | - | |
Gross Profit | 11,824.3 | 14,065.8 | 11,207.3 | 11,000.7 | 10,960.4 | 5,676.2 | |
Operating Expenses & Income | |||||||
Operating Income | 3,988.1 | 2,807.2 | 1,581.9 | 1,678.6 | 1,900.1 | 2,898.4 | |
Total Operating Expenses | 7,836.1 | 11,261.1 | 9,625.4 | 9,322.1 | 9,060.4 | - | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 667.8 | 665 | 861.7 | 978 | 2,116.8 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (13,631.1) | (12,816.1) | (11,848.3) | (12,213.5) | (12,512.1) | (9,505.8) | |
Interest Income | 25,565.1 | 25,057.2 | 22,514.4 | 21,946.6 | 23,704.8 | - | |
Income Tax Expense | 590.2 | 207.3 | (109) | (72.39) | (8.839) | 11.12 | |
Net Income | |||||||
Net Income | 3,226.2 | 2,422.3 | 1,682.3 | 1,762.6 | 1,895 | 1,940.1 | |
Supplemental | |||||||
EBIT | 3,988.1 | 2,807.2 | 1,581.9 | 1,678.6 | 1,838.8 | - | |
EBITDA | 4,442.2 | 3,275.3 | 1,998.7 | 2,100.7 | 2,233.2 | - | |