
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,757 | 2,799 | 4,282 | 3,776 | 3,720 | 3,464 | |
COGS | 667 | 1,578 | 2,166 | 1,787 | 2,101 | 2,038 | |
Gross Profit | 1,090 | 1,221 | 2,116 | 1,989 | 1,619 | 1,426 | |
Operating Expenses & Income | |||||||
Operating Income | 338 | 310 | 1,040 | 810 | 373 | 33 | |
Total Operating Expenses | 1,419 | 2,489 | 3,242 | 2,966 | 3,347 | 3,431 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 290 | 327 | 332 | 455 | 429 | 469 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (140) | (140) | (163) | (223) | (302) | (333) | |
Interest Income | 13 | 12 | 11 | 9 | 8 | 7 | |
Income Tax Expense | 60 | 13 | - | - | - | - | |
Net Income | |||||||
Net Income | 98 | 138 | 744 | 699 | 160 | (174) | |
Supplemental | |||||||
EBIT | 316 | 304 | 1,104 | 1,122 | 469 | 64 | |
EBITDA | 826 | 834 | 1,678 | 1,625 | 1,049 | 709 | |