
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,427 | 3,778 | 3,967 | 4,142 | 3,728 | 4,156.2 | |
COGS | 1,185 | 1,174 | 1,466 | 1,767 | 1,495 | 2,199.5 | |
Gross Profit | 2,242 | 2,604 | 2,501 | 2,375 | 2,233 | 1,956.7 | |
Operating Expenses & Income | |||||||
Operating Income | 2,067 | 1,246 | 1,060 | 1,007 | 2,123 | 2,112.6 | |
Total Operating Expenses | 175 | 1,358 | 1,441 | 1,368 | 110 | (155.9) | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 175 | 169 | 88 | 106 | 110 | 61 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (900) | (1,032) | (1,258) | (1,667) | (1,672) | (1,882.8) | |
Interest Income | 20 | 32 | 87 | 101 | 137 | - | |
Income Tax Expense | 87 | 118 | 73 | 167 | (13) | (10.81) | |
Net Income | |||||||
Net Income | 946 | 1,503 | (181) | 236 | (2,344) | (4,727.6) | |
Supplemental | |||||||
EBIT | 952 | 3,000 | 1,639 | 2,267 | (684) | (2,961.7) | |
EBITDA | 2,067 | 4,189 | 2,992 | 3,529 | 556 | (1,643.4) | |