

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 4,140 | 3,858 | 3,722 | 3,356 | 3,042 | 2,791 | |
COGS | 3,138 | 3,018 | 2,888 | 2,730 | 2,490 | 2,324 | |
Gross Profit | 1,002 | 840 | 834 | 626 | 552 | 467 | |
Operating Expenses & Income | |||||||
Operating Income | 102 | 163 | 369 | 165 | (58) | (5) | |
Total Operating Expenses | 900 | 677 | 465 | 461 | 610 | 472 | |
R&D Expenses | 4 | 7 | 7 | 6 | 4 | 3 | |
Selling General & Admin Expenses | 544 | 440 | 452 | 455 | 412 | 363 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (55) | (84) | (111) | (75) | (48) | (49) | |
Interest Income | 1 | 7 | 18 | 23 | 7 | - | |
Income Tax Expense | 3 | 55 | (36) | 78 | 10 | 31 | |
Net Income | |||||||
Net Income | (28) | (182) | (296) | 426 | (170) | (228) | |
Supplemental | |||||||
EBIT | 30 | (43) | 90 | (49) | (112) | (101) | |
EBITDA | 382 | 187 | 240 | 76 | 82 | 81 | |