
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 7,212 | 7,626 | 6,456 | 4,802 | 5,237 | 5,730 | |
COGS | 4,650 | 5,426 | 5,164 | 3,452 | 3,779 | 4,396.5 | |
Gross Profit | 2,562 | 2,200 | 1,292 | 1,350 | 1,458 | 1,333.7 | |
Operating Expenses & Income | |||||||
Operating Income | 2,598 | 2,241 | 78 | 810 | 966 | 989.1 | |
Total Operating Expenses | (36) | (41) | 1,214 | 540 | 492 | 344.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 118 | 136 | 142 | 148 | 166 | 230 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (650) | (584) | (865.1) | (931.6) | (611) | (612) | |
Interest Income | 585 | 504 | 106 | 590 | 515 | 299 | |
Income Tax Expense | 812 | 320 | 757 | 388 | 521 | 648.7 | |
Net Income | |||||||
Net Income | 832 | 1,034 | (954) | 2 | (28) | (82.4) | |
Supplemental | |||||||
EBIT | 2,397 | 2,038 | 1,095 | 958 | 1,067 | 1,129.5 | |
EBITDA | 3,549 | 3,282 | 2,255 | 1,624 | 1,785 | 1,934 | |