
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 8,211 | 7,550.8 | 7,561 | 6,371.6 | 4,224.6 | 9,596.5 | |
COGS | 7,826.1 | 7,229.7 | 7,248.1 | 6,110.8 | 4,039.6 | 9,213.1 | |
Gross Profit | 385 | 321.1 | 312.9 | 260.8 | 185 | 383.4 | |
Operating Expenses & Income | |||||||
Operating Income | (86.93) | (115.8) | 160.8 | (189.2) | (12.64) | (234.8) | |
Total Operating Expenses | 471.9 | 436.9 | 494 | 450 | 197.6 | 618.1 | |
R&D Expenses | 255.4 | 212.5 | 226 | 200.6 | - | 188.9 | |
Selling General & Admin Expenses | 131.2 | 152.5 | 157.3 | 144.9 | 207.1 | 266.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (30.56) | (33.79) | (34.2) | (29.08) | (28.5) | (44.51) | |
Interest Income | 48.86 | 37.48 | 37.2 | 29.08 | 29.26 | 43.04 | |
Income Tax Expense | 10.89 | (0.635734) | (1.37306) | (3.750197) | 17.08 | 22.38 | |
Net Income | |||||||
Net Income | 76.67 | 48.44 | 9.609599 | 4.716171 | (55.92) | (82.32) | |
Supplemental | |||||||
EBIT | 168.5 | 96.65 | 43.77 | 11.37 | (12.64) | (45.87) | |
EBITDA | 184.1 | 116.3 | 70.13 | 34.72 | 10.93 | (4.81505) | |