
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 5,765 | 7,588 | 7,563 | 7,200 | 8,309 | 8,092 | |
COGS | 3,595 | 4,560 | 4,279 | 4,295 | 6,267 | 7,001 | |
Gross Profit | 2,170 | 3,028 | 3,284 | 2,905 | 2,042 | 1,091 | |
Operating Expenses & Income | |||||||
Operating Income | 930 | 1,629 | 1,794 | 1,080 | 1,556 | 1,292 | |
Total Operating Expenses | 1,240 | 1,399 | 1,490 | 1,825 | 486 | (201) | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | - | 24 | 35 | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (611) | (709) | (927) | (975) | (1,034) | (1,075) | |
Interest Income | - | 25 | 56 | 31 | 37 | 23 | |
Income Tax Expense | (6) | 185 | 128 | (159) | 81 | 75 | |
Net Income | |||||||
Net Income | 560 | 1,008 | 1,044 | 567 | 1,089 | 1,040 | |
Supplemental | |||||||
EBIT | 938 | 1,726 | 1,829 | 1,340 | 2,205 | 1,566 | |
EBITDA | 1,853 | 2,685 | 2,889 | 2,505 | 3,503 | 2,898 | |