| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 19,818.7 | 18,634.2 | 17,015.6 | 15,825.5 | 15,005 | 14,653.9 | |
COGS | 12,495.8 | 12,210.5 | 11,945.3 | 11,772.6 | 11,130.3 | 10,325.1 | |
Gross Profit | 7,322.9 | 6,423.8 | 5,070.3 | 4,052.9 | 3,874.7 | 4,328.8 | |
Operating Expenses & Income | |||||||
Operating Income | 3,422.6 | 2,233.5 | 483.2 | (304.1) | (91.14) | 1,047.7 | |
Total Operating Expenses | 16,396 | 16,400.7 | 16,532.4 | 16,129.6 | 15,096.1 | 13,606.2 | |
R&D Expenses | 31.78 | 32.81 | 28.81 | - | - | - | |
Selling General & Admin Expenses | 2,686.3 | 3,015.3 | 2,989.2 | 2,426.8 | 2,380.3 | 2,339.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (111.2) | (79.22) | (90.36) | (481.6) | (1,521.7) | (2,058.2) | |
Interest Income | 33.9 | 93.24 | 207.4 | 116.6 | 228.7 | 168.2 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 2,486.3 | 2,477.7 | (1,702.1) | (119.5) | (14,497.2) | (5,672.9) | |
Supplemental | |||||||
EBIT | - | 3,414.5 | (1,841.3) | 406.1 | (17,371.6) | (6,553.8) | |
EBITDA | 715.2 | 4,589.4 | (243.4) | 2,336.2 | (15,786.1) | (5,612.5) | |
