
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,107.1 | 643.6 | 772 | 817.4 | 663.5 | 633.4 | |
COGS | 1,301.8 | 870.4 | 925.4 | 916.2 | 908.4 | 785.5 | |
Gross Profit | (194.7) | (226.8) | (153.3) | (98.89) | (244.8) | (152.1) | |
Operating Expenses & Income | |||||||
Operating Income | (445.7) | (423.2) | (391.1) | (329.9) | (401.2) | (400.1) | |
Total Operating Expenses | 328.6 | 229.1 | 237.8 | 231 | 156.4 | 248 | |
R&D Expenses | 37.94 | 20.69 | 21.82 | 20.77 | 19.85 | 20.64 | |
Selling General & Admin Expenses | 225.1 | 166.1 | 172.9 | 179.9 | 233.4 | 250.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (8.869) | (53.67) | - | - | (50.31) | (50.24) | |
Interest Income | 32.29 | 31.44 | 26.23 | 2.292 | 2.299 | 2.208 | |
Income Tax Expense | 15.22 | 53.67 | 138 | - | - | - | |
Net Income | |||||||
Net Income | (476.1) | (530.6) | (411.5) | (414.5) | (466.9) | (471.6) | |
Supplemental | |||||||
EBIT | (452.1) | (476.9) | (386.5) | (414.5) | (401.2) | (403.1) | |
EBITDA | (246.6) | (311.7) | (248.3) | (289) | (172) | (156.6) | |