
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 39,277.5 | 38,474.5 | 37,693.5 | 38,346.6 | 38,899.4 | 38,899.4 | |
COGS | 36,285.8 | 35,592.2 | 35,246.8 | 35,608.8 | 35,744 | 35,744 | |
Gross Profit | 2,991.7 | 2,882.3 | 2,446.6 | 2,737.8 | 3,155.4 | 3,155.4 | |
Operating Expenses & Income | |||||||
Operating Income | 1,205.3 | 1,126.1 | 640.4 | 907.1 | 1,260.6 | 1,474.3 | |
Total Operating Expenses | 1,786.4 | 1,756.2 | 1,806.3 | 1,830.7 | 1,894.7 | 1,681.1 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 162 | 179 | 180 | 179 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (163.7) | (172.8) | (151.4) | (151.6) | (187.2) | (169.2) | |
Interest Income | 0.064 | 29.5 | 0.058 | 0.556 | 6.63 | - | |
Income Tax Expense | 656.3 | 530.8 | 1,234.4 | 487.5 | 1,279.5 | 1,279.5 | |
Net Income | |||||||
Net Income | 1,243 | 950.8 | 2,495 | 957.5 | 2,719.1 | 2,719.1 | |
Supplemental | |||||||
EBIT | 1,205.3 | 1,126.1 | 640.4 | 907.1 | 1,260.6 | 1,474.3 | |
EBITDA | 2,905.2 | 2,710.8 | 2,311.5 | 2,612.6 | 2,906.8 | 3,120.4 | |