

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,296 | 2,303 | 2,438 | 2,533 | 2,484 | 2,471 | |
COGS | 714 | 720 | 771 | 799 | 867 | 885 | |
Gross Profit | 1,582 | 1,583 | 1,667 | 1,734 | 1,617 | 1,586 | |
Operating Expenses & Income | |||||||
Operating Income | 1,860 | 592 | (132) | 1,238 | 1,335 | 1,317 | |
Total Operating Expenses | 342 | 374 | 1,799 | 496 | 282 | 269 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 90 | 138 | 153 | 99 | 92 | 323 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (916) | (1,212) | (1,189) | (1,233) | (1,081) | (1,152) | |
Interest Income | 42 | 49 | 91 | 100 | 88 | 207 | |
Income Tax Expense | 690 | (318) | 120 | 76 | 286 | 280 | |
Net Income | |||||||
Net Income | 646 | (1,340) | (1,203) | 52 | 70 | 325 | |
Supplemental | |||||||
EBIT | 2,645 | (342) | (11) | 1,405 | 1,757 | 1,797 | |
EBITDA | 2,674 | (318) | 16 | 1,430 | 1,779 | 1,818 | |