| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 10,553.1 | 10,997.1 | 9,036.7 | 8,299.2 | 22,353.9 | 18,329.2 | |
COGS | 11,424.5 | 11,846.9 | 11,375.7 | 11,978.6 | 11,131.1 | - | |
Gross Profit | 12,944.9 | 13,227.8 | 9,036.7 | 8,299.2 | 11,617.3 | 13,245 | |
Operating Expenses & Income | |||||||
Operating Income | 6,111.2 | 6,406.1 | 4,788.6 | 3,974.2 | 3,635.2 | 5,000.5 | |
Total Operating Expenses | 6,955.2 | 6,943.7 | 4,248.2 | 4,325 | 7,885.5 | 6,558.5 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 851.5 | 998.1 | 1,114.6 | 1,047.6 | 2,818.6 | 6,048.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (11,424.5) | (11,846.9) | (11,375.7) | (11,978.6) | (10,843) | (10,306.7) | |
Interest Income | 21,957.8 | 22,780.2 | 20,989.2 | 20,599.4 | 19,958.3 | - | |
Income Tax Expense | 286.7 | 201.5 | (160.1) | (711) | (141.3) | (257.1) | |
Net Income | |||||||
Net Income | 5,589.7 | 5,931.7 | 4,693.2 | 4,345.6 | 3,754.2 | 6,563.3 | |
Supplemental | |||||||
EBIT | 5,989.7 | 6,284.1 | 4,700.9 | 3,856.3 | 3,591.4 | - | |
EBITDA | 6,384.5 | 6,707.2 | 5,085.3 | 4,259.8 | 4,038.3 | - | |
