
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,721 | 2,976 | 3,355 | 2,845 | 2,404 | 2,267 | |
COGS | 1,232 | 1,341 | 1,172 | 1,051 | 1,619.7 | 1,278.5 | |
Gross Profit | 1,489 | 1,635 | 2,183 | 1,794 | 784.4 | 988.5 | |
Operating Expenses & Income | |||||||
Operating Income | (239) | 531 | 1,089 | 585 | (221.8) | 88.14 | |
Total Operating Expenses | 1,728 | 1,104 | 1,094 | 1,209 | 1,006.2 | 900.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 234 | 263 | 254 | 296 | 317 | 351 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (213) | (212) | (212) | (250) | (289.8) | (269.1) | |
Interest Income | 143 | 43 | 71 | 44 | 51 | 56 | |
Income Tax Expense | 45 | 192 | 84 | 80 | 16.99 | 33.02 | |
Net Income | |||||||
Net Income | (537) | 50 | 695 | 229 | (137.9) | (22.94) | |
Supplemental | |||||||
EBIT | (167) | 565 | 1,092 | 569 | 148.9 | 288.2 | |
EBITDA | 552 | 1,164 | 1,713 | 1,100 | 784.4 | 822.4 | |