| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 4,015.2 | 3,878.5 | 4,010.1 | 3,276.3 | 3,363.8 | 3,293.4 | |
COGS | 2,911.7 | 3,301.6 | 3,848.3 | 3,093 | 3,461.5 | 3,278.6 | |
Gross Profit | 1,103.6 | 576.9 | 161.7 | 183.3 | (97.71) | 14.78 | |
Operating Expenses & Income | |||||||
Operating Income | 230.3 | (556.5) | (887.3) | (790.3) | (660.7) | (1,076.8) | |
Total Operating Expenses | 873.2 | 1,164 | 1,049.1 | 973.6 | 562.9 | 1,091.8 | |
R&D Expenses | 163.3 | 162.8 | 171.2 | 108.1 | 96.77 | 97.02 | |
Selling General & Admin Expenses | 128.3 | 99.82 | 102.7 | 371.1 | 77.03 | 386.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (135) | (178.2) | (185.2) | (186.9) | (186.3) | (179.6) | |
Interest Income | 15.91 | 12.35 | 16.41 | 5.059468 | 6.453898 | - | |
Income Tax Expense | 35.66 | 25.47 | 2.276654 | 7.080094 | 3.167618 | 3.620141 | |
Net Income | |||||||
Net Income | 160.7 | (499.1) | (750.5) | (755.7) | (1,199.7) | (1,210.1) | |
Supplemental | |||||||
EBIT | 326.5 | (362) | (701.9) | (379.1) | (660.7) | (1,303.3) | |
EBITDA | 875.2 | 223.5 | (99.48) | 224.3 | (9.113991) | (640) | |
