
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,515 | 4,048 | 3,796 | 3,742 | 3,690 | 3,761 | |
COGS | 1,144 | 1,314 | 1,225 | 1,141 | 1,091 | 1,125 | |
Gross Profit | 2,371 | 2,734 | 2,571 | 2,601 | 2,599 | 2,636 | |
Operating Expenses & Income | |||||||
Operating Income | 927 | 1,648 | 1,380 | 1,363 | 834 | 873 | |
Total Operating Expenses | 2,588 | 2,400 | 2,416 | 2,379 | 2,856 | 2,888 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 362 | 374 | 393 | 449 | 392 | 385 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (399) | (403) | (453) | (506) | (507) | (531) | |
Interest Income | 11 | 36 | 54 | 76 | 53 | 55 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 393 | 632 | 707 | 480 | 119 | 124 | |
Supplemental | |||||||
EBIT | - | 1,241 | 1,368 | 1,130 | 709 | 750 | |
EBITDA | - | 1,883 | 2,093 | 1,841 | 2,002 | 2,063 | |