| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 6,052.6 | 6,607.4 | 10,343.1 | 9,597.1 | 6,766.1 | 16,259.6 | |
COGS | 4,357 | 5,165.8 | 7,760.8 | 7,240.8 | 5,162.2 | 12,330.7 | |
Gross Profit | 1,695.5 | 1,441.6 | 2,582.4 | 2,356.2 | 1,603.9 | 3,928.9 | |
Operating Expenses & Income | |||||||
Operating Income | 1,011 | 766.4 | 1,362.1 | 1,062.8 | 467.8 | 1,490 | |
Total Operating Expenses | 684.5 | 675.2 | 1,220.3 | 1,293.5 | 1,136.1 | 2,438.8 | |
R&D Expenses | 0 | 0 | - | - | - | - | |
Selling General & Admin Expenses | 864.3 | 1,010.2 | 1,110.4 | 1,261.1 | 1,533.8 | 1,843.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (341.1) | (611) | (1,182.8) | (1,033.8) | (834.8) | (1,868.5) | |
Interest Income | 365.3 | 466.1 | 1,149.5 | 1,489.4 | - | 2,465.8 | |
Income Tax Expense | 343.2 | 349.5 | 134.7 | 102.1 | 469.4 | 571.5 | |
Net Income | |||||||
Net Income | 1,507.3 | 382 | 433.6 | (1,002) | (847.9) | (1,849.9) | |
Supplemental | |||||||
EBIT | 2,194.8 | 1,340.8 | 1,768.3 | 136.2 | 458.6 | 594.8 | |
EBITDA | 2,657.1 | 1,785.8 | 2,276.7 | 624.9 | 971.3 | 1,596.3 | |
