

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 7,100 | 7,365 | 9,483 | 9,111 | 7,147 | 7,083 | |
COGS | 3,135 | 3,321 | 4,730 | 4,303 | 3,089 | 3,316 | |
Gross Profit | 3,965 | 4,044 | 4,753 | 4,808 | 4,058 | 3,767 | |
Operating Expenses & Income | |||||||
Operating Income | 3,089 | 3,140 | 3,429 | 3,486 | 2,673 | 2,533 | |
Total Operating Expenses | 876 | 904 | 1,324 | 1,322 | 1,385 | 1,234 | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 876 | 904 | 1,324 | 1,322 | 1,165 | 1,213 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2,593) | (2,683) | (4,823) | (4,764) | (3,530) | (3,416) | |
Interest Income | - | - | - | - | - | - | |
Income Tax Expense | 490 | 281 | (419) | 289 | 157 | 274 | |
Net Income | |||||||
Net Income | 530 | (47) | (442) | (510) | (361) | (345) | |
Supplemental | |||||||
EBIT | 6,582 | 3,960 | 2,555 | 3,056 | 3,382 | 3,469 | |
EBITDA | 6,890 | 4,247 | 2,995 | 3,474 | 3,652 | 3,745 | |