

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 6,085 | 6,913 | 8,046 | 8,665 | 9,718.2 | 9,555 | |
COGS | 5,161 | 5,656 | 6,415 | 6,880 | 7,640 | 7,640 | |
Gross Profit | 924 | 1,257 | 1,631 | 1,785 | 1,598.5 | 1,915 | |
Operating Expenses & Income | |||||||
Operating Income | 218 | 307 | 786 | 912 | 1,153.9 | 1,153.9 | |
Total Operating Expenses | 692 | 752 | 835 | 873 | 804 | 800 | |
R&D Expenses | 338 | 360 | 373 | 361 | 271 | 277 | |
Selling General & Admin Expenses | 355 | 395 | 447 | 478 | 506 | 506 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (628.4) | (509) | (488.8) | (451.2) | (438.5) | (438.5) | |
Interest Income | 3 | 18 | 35 | 26 | 21 | 21 | |
Income Tax Expense | (122) | (118) | (89) | (114) | (142.5) | (142.5) | |
Net Income | |||||||
Net Income | 5,041 | (148) | 445 | 370 | 992.1 | 928 | |
Supplemental | |||||||
EBIT | 218 | 282 | 864 | 694.9 | 1,282 | 1,134.6 | |
EBITDA | 635 | 697 | 1,302.9 | 1,118.6 | 1,754.1 | 1,601.3 | |