

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 11,142 | 12,618 | 12,676 | 12,278 | 12,233 | 13,054 | |
COGS | 8,430 | 10,069 | 10,164 | 9,964 | 10,022 | 10,405 | |
Gross Profit | 2,713 | 2,548 | 2,515 | 2,316 | 2,211 | 2,649 | |
Operating Expenses & Income | |||||||
Operating Income | 2,547 | 2,341 | 2,260 | 2,028 | 1,970 | 2,282 | |
Total Operating Expenses | 166 | 207 | 255 | 288 | 241 | 367 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 166 | 207 | 255 | 288 | 241 | 232 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (826) | (1,059) | (1,302) | (1,517) | (1,415) | (1,442) | |
Interest Income | 623 | 389 | 517 | 381 | 287 | 278 | |
Income Tax Expense | (133) | 265 | 261 | 59 | (181) | 69 | |
Net Income | |||||||
Net Income | (413) | (546) | 242 | 1,686 | 949 | 1,908 | |
Supplemental | |||||||
EBIT | (238) | 890 | 1,406 | 2,411 | 1,482 | 2,327 | |
EBITDA | 818 | 1,943 | 2,534 | 3,675 | 2,939 | 4,513 | |