| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 113,851.2 | 102,153.6 | 98,938 | 76,880.3 | 77,524.9 | 76,129.9 | |
COGS | 98,929.7 | 98,846.5 | 98,380.4 | 77,608.4 | 73,409.2 | 72,191.1 | |
Gross Profit | 14,921.5 | 3,307.1 | 557.6 | (728) | 4,115.6 | 3,938.8 | |
Operating Expenses & Income | |||||||
Operating Income | 7,367.9 | 967.5 | (1,593.8) | (4,436.6) | 689.9 | 447 | |
Total Operating Expenses | 6,731.3 | 3,030.7 | 2,151.4 | 3,708.6 | 2,509.4 | 3,491.7 | |
R&D Expenses | 4,506.6 | 1,167.3 | 1,231 | 1,036.5 | 1,061.8 | 851.8 | |
Selling General & Admin Expenses | 688.8 | 1,263.8 | 383 | 819.4 | 329.5 | 1,096.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (653.6) | (472.9) | (506.7) | (558.1) | (469.5) | (356) | |
Interest Income | 29.64 | 46.14 | 61.55 | 93.42 | 99.42 | 97.65 | |
Income Tax Expense | 1,022.4 | 259.2 | 43.24 | 144.5 | 162.9 | 135.5 | |
Net Income | |||||||
Net Income | 5,332.3 | (819.9) | (1,327.2) | (4,378) | (203.4) | (199.6) | |
Supplemental | |||||||
EBIT | 7,671.6 | (84.16) | (1,090) | (3,980.4) | 689.9 | - | |
EBITDA | 10,902.2 | 3,193.2 | 2,721.9 | 259.2 | 4,674.9 | 2,512.4 | |
