
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,066.5 | 3,205.2 | 2,904.9 | 2,442.9 | 2,161.9 | 4,426.3 | |
COGS | 2,253.4 | 2,412 | 2,588.7 | 2,410.8 | 2,227.7 | 4,521.9 | |
Gross Profit | 813.2 | 793.3 | 316.2 | 32.12 | (65.79) | (95.65) | |
Operating Expenses & Income | |||||||
Operating Income | 617.5 | 599.4 | 131.3 | (198.2) | (549.8) | (811.1) | |
Total Operating Expenses | 195.7 | 192.5 | 184.9 | 230.3 | 484 | 715.5 | |
R&D Expenses | 0.108 | 0.994 | 3.977 | 3.737042 | 3.977 | 7.714042 | |
Selling General & Admin Expenses | 115.8 | 149.6 | 149.1 | 201.3 | 179.6 | 371 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (162.4) | (248.2) | (243.6) | (239.3) | (206.5) | (423.1) | |
Interest Income | 157.1 | 244.9 | 6.544 | 303.9 | 218.3 | 418.4 | |
Income Tax Expense | 81.16 | 154.8 | 46.96 | 17.33 | (0.03) | 40.88 | |
Net Income | |||||||
Net Income | 379.2 | 201.6 | (152.3) | (474.9) | (747.2) | (1,246.2) | |
Supplemental | |||||||
EBIT | 502.8 | 599.4 | 136 | (186.2) | (547.7) | (792.2) | |
EBITDA | 695.5 | 813.1 | 306.5 | (34.43) | (355.8) | (422.9) | |