
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 7,018.8 | 6,828.7 | 5,015.1 | 6,900 | 5,283.2 | 4,731.9 | |
COGS | 6,453.5 | 6,895.2 | 5,482.8 | 7,427.2 | 5,913.5 | 5,371.8 | |
Gross Profit | 565.3 | (66.5) | (467.7) | (527.3) | (630.3) | (639.8) | |
Operating Expenses & Income | |||||||
Operating Income | 380.3 | (277.7) | (640.3) | (729.9) | (817.7) | (831.8) | |
Total Operating Expenses | 185 | 211.2 | 172.6 | 202.6 | 187.4 | 192 | |
R&D Expenses | - | 52.97 | 49.82 | - | - | - | |
Selling General & Admin Expenses | 87.66 | 98.27 | 95.48 | 95.08 | 103 | 106 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (119.9) | (126.5) | (150.7) | (191.7) | (196.3) | (197.6) | |
Interest Income | 0.145 | 1.413 | 3.064 | 4.43 | 3.174 | 3.15 | |
Income Tax Expense | 2.518 | 10.62 | (3.828) | (0.85) | (15.44) | (2.619) | |
Net Income | |||||||
Net Income | 13.16 | (694.7) | (981.3) | (1,084.1) | (1,186.4) | (1,228.1) | |
Supplemental | |||||||
EBIT | 135.5 | (557.5) | (640.3) | (893.3) | (1,005.5) | (971.6) | |
EBITDA | 442.5 | (254.6) | (341) | (587.8) | (699.7) | (664.6) | |