
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,976.3 | 3,738.4 | 5,335.8 | 4,970.2 | 3,268.5 | 2,907 | |
COGS | 3,802.1 | 3,635.4 | 4,869.9 | 4,195.6 | 2,765 | 2,414.7 | |
Gross Profit | 174.2 | 102.9 | 465.9 | 774.6 | 503.5 | 492.2 | |
Operating Expenses & Income | |||||||
Operating Income | (2,635) | (1,251.6) | (1,882.3) | (1,853) | (488.6) | (151.2) | |
Total Operating Expenses | 2,809.3 | 1,354.5 | 2,348.1 | 2,627.7 | 3,757.1 | 2,485.1 | |
R&D Expenses | 189 | 289.5 | 472.6 | 219.6 | 288.7 | 294.1 | |
Selling General & Admin Expenses | 983.2 | 926.5 | 958 | 899.3 | 200.7 | 687.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (300) | (294.3) | (422.3) | (434.3) | (131.8) | (126.9) | |
Interest Income | 166 | 14.24 | 3.586723 | 11.09 | 13.61 | 9.740477 | |
Income Tax Expense | 51.23 | (67.08) | 317.4 | (153.3) | - | 10.72 | |
Net Income | |||||||
Net Income | (2,614.2) | (968.5) | (2,056.7) | (1,732.8) | 1,025.8 | 842.8 | |
Supplemental | |||||||
EBIT | (2,387.5) | (890.5) | (1,479.6) | (1,511) | 1,499.7 | 1,463.4 | |
EBITDA | (1,717.8) | (231.9) | (896.2) | (989.8) | 2,005.6 | 1,593.7 | |