
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,721 | 2,976 | 3,355 | 2,845 | 2,406 | 2,266 | |
COGS | 1,743 | 1,862 | 1,711 | 1,706 | 1,621 | 1,278 | |
Gross Profit | 978 | 1,114 | 1,644 | 1,139 | 785 | 988 | |
Operating Expenses & Income | |||||||
Operating Income | (239) | 531 | 1,089 | 585 | (222) | 88 | |
Total Operating Expenses | 1,217 | 583 | 555 | 554 | 1,007 | 900 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 234 | 263 | 254 | 296 | 317 | 351 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (229) | (239) | (212) | (271) | (290) | (274) | |
Interest Income | 143 | 154 | 71 | 199 | 51 | 56 | |
Income Tax Expense | 45 | 192 | 84 | 80 | 17 | 33 | |
Net Income | |||||||
Net Income | (537) | 50 | 695 | 229 | (138) | (23) | |
Supplemental | |||||||
EBIT | 415 | 593 | 1,074 | 607 | 149 | 288 | |
EBITDA | 1,166 | 1,241 | 1,710 | 1,161 | 785 | 822 | |