
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 18,390.1 | 19,855.2 | 15,007.9 | 16,646.2 | 16,447.2 | 16,447.2 | |
COGS | 17,362.9 | 18,620.4 | 14,057.4 | 15,610.6 | 15,366.1 | 15,366.1 | |
Gross Profit | 1,027.3 | 1,234.8 | 950.5 | 1,035.6 | 1,081.1 | 1,081.1 | |
Operating Expenses & Income | |||||||
Operating Income | 298.4 | 443.1 | 199.8 | 253.4 | 235.5 | 235.5 | |
Total Operating Expenses | 728.9 | 791.7 | 750.7 | 782.2 | 845.6 | 845.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 728.9 | 791.7 | - | - | - | 211 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (60.71) | (62.03) | (54.83) | (63.37) | (87.85) | (87.85) | |
Interest Income | 64.72 | 231.2 | 141 | 105.6 | 235 | - | |
Income Tax Expense | 121 | 250.3 | 146.4 | 130.1 | 118.2 | 118.2 | |
Net Income | |||||||
Net Income | 306.6 | 518.2 | 326.7 | 267.6 | 362.1 | 362.1 | |
Supplemental | |||||||
EBIT | 488.3 | 830.6 | 527.9 | 461 | 568.2 | 568.2 | |
EBITDA | 652.3 | 993.6 | 676.1 | 623.2 | 747.9 | 747.9 | |