
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,113.8 | 1,888.2 | 1,576.1 | 1,295.4 | 1,496.6 | 2,584.3 | |
COGS | 1,877.9 | 1,522.3 | 1,180.4 | 829.9 | 956.6 | 1,575.9 | |
Gross Profit | 235.9 | 365.9 | 395.7 | 465.5 | 564.1 | 1,008.5 | |
Operating Expenses & Income | |||||||
Operating Income | 188.9 | 246.5 | 297.1 | 363.3 | 463 | 784.3 | |
Total Operating Expenses | 47.03 | 123.8 | 98.59 | 102.3 | 101.1 | 224.2 | |
R&D Expenses | 12.38 | 14.04 | 0.505577 | 0.742902 | 0.399104 | 1.070779 | |
Selling General & Admin Expenses | 8.26013 | 138 | 113.1 | 97.18 | 44.63 | 154.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (120.5) | (141.9) | (187.3) | (219.6) | (216.6) | (433.3) | |
Interest Income | 98.39 | 141.3 | 31.25 | 202.1 | 199.2 | 303.2 | |
Income Tax Expense | 23.72 | 36.15 | 34.9 | 44.15 | 58.29 | 100.8 | |
Net Income | |||||||
Net Income | 73.37 | 81.45 | 97.92 | 114.1 | 204.2 | 290.2 | |
Supplemental | |||||||
EBIT | 181.2 | 283.6 | 296.5 | 364 | 463 | - | |
EBITDA | 291 | 455 | 486.3 | 561.4 | 887.9 | 1,233.3 | |