| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,704.5 | 3,168.6 | 2,651.8 | 3,288.3 | 4,307.9 | 4,720.1 | |
COGS | 2,891.8 | 2,498.9 | 2,081 | 2,789.5 | 3,464.3 | 3,858.2 | |
Gross Profit | 812.8 | 669.7 | 570.7 | 498.8 | 843.6 | 861.9 | |
Operating Expenses & Income | |||||||
Operating Income | 252.5 | (89.28) | (317.5) | (250.6) | (88.25) | (243.7) | |
Total Operating Expenses | 3,452.1 | 3,257.9 | 2,969.3 | 3,538.9 | 4,396.1 | 4,963.8 | |
R&D Expenses | 135.2 | 176.5 | 151 | 130.1 | 166.5 | 185.8 | |
Selling General & Admin Expenses | 473.8 | 598.9 | 483.8 | 526.9 | 692.5 | 847.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6.167805) | (5.715878) | (1.423924) | (5.623544) | (6.130439) | (6.138518) | |
Interest Income | 5.375969 | 12.86 | 35.49 | 37.09 | 26.46 | 24.75 | |
Income Tax Expense | 47.04 | (21.76) | - | - | - | - | |
Net Income | |||||||
Net Income | 225.8 | (49.46) | (271.8) | (193.2) | (39.39) | (202.6) | |
Supplemental | |||||||
EBIT | 252.5 | (89.28) | (280.6) | (211.2) | (56.24) | (211.9) | |
EBITDA | 279 | (65.5) | (132.5) | (89.04) | 54.72 | (211.9) | |
