| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 754.4 | 663.2 | 1,171.7 | 657.8 | 3,360.2 | 3,172.6 | |
COGS | 221.8 | 211.6 | 877.7 | 272.7 | 2,507.4 | 2,500.4 | |
Gross Profit | 532.7 | 451.6 | 294 | 385.2 | 852.8 | 672.2 | |
Operating Expenses & Income | |||||||
Operating Income | 394.5 | 334.1 | 80.75 | (781) | 527.5 | 406 | |
Total Operating Expenses | 138.1 | 117.5 | 1,439.8 | 1,166.1 | 2,832.7 | 391.1 | |
R&D Expenses | - | - | 7.783 | 8.604 | 6.580663 | 7.016588 | |
Selling General & Admin Expenses | 44.56 | 30.37 | 49.64 | 40.99 | 62.09 | 75.91 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (761) | (579.7) | (665.7) | (658.1) | (597.1) | (541.6) | |
Interest Income | 0.254724 | 0.316725 | 0.858432 | 0.324984 | 0.0175 | 0.082 | |
Income Tax Expense | (276.4) | (229.7) | 4.756 | (33.61) | - | (922.1) | |
Net Income | |||||||
Net Income | (1,157.3) | (1,228.1) | (1,126.7) | (640.4) | (2,729.7) | (2,680) | |
Supplemental | |||||||
EBIT | (1,533.9) | (851.2) | (478.5) | (28.61) | - | - | |
EBITDA | (1,479.6) | (795.8) | (396.5) | 25.31 | - | - | |
