
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 5,378 | 2,176 | 1,131 | 973 | 910 | 935 | |
COGS | 4,049 | 1,370 | 303 | 184 | 152 | 154 | |
Gross Profit | 1,329 | 806 | 828 | 789 | 758 | 781 | |
Operating Expenses & Income | |||||||
Operating Income | 982 | 1,273 | 700 | 683 | 676 | 692 | |
Total Operating Expenses | 1,160 | 222 | 128 | 106 | 82 | 89 | |
R&D Expenses | 4 | 4 | 1 | - | - | - | |
Selling General & Admin Expenses | 82 | 46 | 109 | 18 | 15 | 86 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (580) | (722) | (628) | (631) | (551) | (548) | |
Interest Income | 22 | 59 | 118 | 101 | 86 | 93 | |
Income Tax Expense | 156 | 290 | 186 | 165 | 215 | 211 | |
Net Income | |||||||
Net Income | 763 | 1,431 | (698) | 31 | 98 | 28 | |
Supplemental | |||||||
EBIT | 610 | 1,941 | 447 | 1,125 | 676 | 1,227 | |
EBITDA | 619 | 1,956 | 459 | 1,135 | 682 | 1,233 | |