
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 7,503.9 | 6,745.9 | 7,319.3 | 7,336.3 | 7,782.8 | 15,057.9 | |
COGS | 6,708.7 | 5,849.2 | 6,455.6 | 6,503.9 | 6,889.4 | 13,325.2 | |
Gross Profit | 795.2 | 896.7 | 863.7 | 832.4 | 893.4 | 1,732.7 | |
Operating Expenses & Income | |||||||
Operating Income | 807.6 | 1,022 | 867.4 | 744.3 | 823.7 | 1,688.5 | |
Total Operating Expenses | (12.4) | (125.3) | (3.7) | 88.1 | 69.7 | 44.2 | |
R&D Expenses | 10.9 | - | - | - | - | - | |
Selling General & Admin Expenses | - | - | - | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (174) | (187.9) | (243) | (318.6) | (239.4) | (533.1) | |
Interest Income | 8.2 | 22.4 | 94.3 | 157.5 | 86.5 | - | |
Income Tax Expense | 232 | 272.1 | 250.9 | 264.9 | 287.1 | 560.4 | |
Net Income | |||||||
Net Income | 1,046.9 | 656.3 | 142.4 | 293.9 | (151.8) | (176.6) | |
Supplemental | |||||||
EBIT | 804 | 901.2 | 862 | 842.4 | 858.8 | 1,754.7 | |
EBITDA | 1,362.7 | 1,487.5 | 1,455.5 | 1,588 | 1,454.2 | 3,075.4 | |