
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,773 | 3,899 | 3,793 | 3,727 | 3,630 | 3,586 | |
COGS | 2,758 | 3,021 | 2,834 | 2,658 | 2,595 | 2,554 | |
Gross Profit | 1,015 | 878 | 959 | 1,069 | 1,035 | 1,032 | |
Operating Expenses & Income | |||||||
Operating Income | 161 | (460) | 51 | 128 | 134 | 211 | |
Total Operating Expenses | 850 | 1,338 | 930 | 941 | 901 | 822 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 289 | 298 | 327 | 319 | 333 | 457 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (38) | (62) | (74) | (58) | (39) | (36) | |
Interest Income | 11 | 64 | 47 | 5 | 30 | 18 | |
Income Tax Expense | 26 | (28) | 18 | 28 | 14 | 19 | |
Net Income | |||||||
Net Income | 89 | (501) | (53) | 47 | 10 | 85 | |
Supplemental | |||||||
EBIT | 153 | (467) | 26 | 133 | 64 | 116.8 | |
EBITDA | 309 | (306) | 183 | 285 | 206 | 286 | |