

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 8,434 | 8,124 | 8,757 | 9,625 | 10,266 | 10,853 | |
COGS | 2,394 | 2,364 | 2,559 | 2,782 | 3,013 | 3,058 | |
Gross Profit | 6,040 | 5,760 | 6,198 | 6,843 | 7,253 | 7,795 | |
Operating Expenses & Income | |||||||
Operating Income | 450 | 454 | 963 | 1,546 | 2,185 | 2,761 | |
Total Operating Expenses | 5,590 | 5,306 | 5,235 | 5,297 | 5,068 | 5,034 | |
R&D Expenses | 473 | 530 | 604 | 634 | 629 | 634 | |
Selling General & Admin Expenses | 1,977 | 2,013 | 2,270 | 2,497 | 3,438 | 3,445 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1,426) | (1,464) | (1,328) | (1,388) | (1,604) | (1,607) | |
Interest Income | 7 | 14 | 26 | 33 | 1,608 | 435 | |
Income Tax Expense | (87) | 83 | 221 | 239 | 247 | 361 | |
Net Income | |||||||
Net Income | (948) | (225) | (592) | (46) | 157 | (1,098) | |
Supplemental | |||||||
EBIT | 1,708 | 1,484 | 1,621 | 1,867 | 1,971 | 875 | |
EBITDA | 3,260 | 2,878 | 2,885 | 3,134 | 3,179 | 2,047 | |