
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 27,481.7 | 22,081.1 | 20,816.9 | 23,784.6 | 22,253.7 | 21,466.1 | |
COGS | 24,929.7 | 22,136.1 | 20,480 | 22,690.3 | 22,061.9 | 21,382.7 | |
Gross Profit | 2,552 | (55.02) | 336.9 | 1,094.3 | 191.8 | 83.4 | |
Operating Expenses & Income | |||||||
Operating Income | 1,635.9 | (1,561.9) | (680.5) | (71.72) | (902.5) | (996.7) | |
Total Operating Expenses | 1,128.9 | 1,104.2 | 1,017.4 | 1,166 | 1,094.3 | 1,080.1 | |
R&D Expenses | 195.9 | 193.9 | 209.6 | 229.1 | 250.8 | 250.6 | |
Selling General & Admin Expenses | 269.2 | 263.7 | 277 | 245.5 | 241.1 | 245.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (260) | (306.8) | (375.4) | (322.3) | (287) | (296.1) | |
Interest Income | 42.55 | 40.73 | 40.22 | 30.77 | 24.78 | 19.17 | |
Income Tax Expense | 188.3 | 15.01 | 27.92 | (109.8) | (26.68) | (14.88) | |
Net Income | |||||||
Net Income | 899.8 | (790) | 265.7 | 19.99 | (887.3) | (915.3) | |
Supplemental | |||||||
EBIT | 1,636 | (468.2) | 179 | 48.44 | (902.5) | (966.6) | |
EBITDA | 2,732.4 | 627.9 | 1,257.9 | 1,177.4 | 135.3 | 90.94 | |