
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,515 | 4,048 | 3,796 | 3,742 | 3,690 | 3,761 | |
COGS | 2,157 | 2,331 | 2,343 | 2,301 | 2,776 | 2,823 | |
Gross Profit | 1,358 | 1,717 | 1,453 | 1,441 | 914 | 938 | |
Operating Expenses & Income | |||||||
Operating Income | 912 | 1,221 | 795 | 1,065 | 572 | 612 | |
Total Operating Expenses | 446 | 496 | 658 | 376 | 342 | 326 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 362 | 374 | 393 | 449 | 392 | 385 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (402) | (400) | (453) | (506) | (502) | (535) | |
Interest Income | 380 | 358 | 54 | 418 | 53 | 158 | |
Income Tax Expense | 138 | 199 | 198 | 133 | 72 | 84 | |
Net Income | |||||||
Net Income | 393 | 632 | 707 | 480 | 119 | 124 | |
Supplemental | |||||||
EBIT | 882 | 1,162 | 1,303 | 1,050 | 704 | 700 | |
EBITDA | 1,533 | 1,805 | 2,028 | 1,761 | 1,997 | 2,013 | |