
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 104,551.8 | 110,906.2 | 125,290.5 | 162,359.3 | 155,029.3 | 286,064.4 | |
COGS | 103,666.1 | 110,318.8 | 124,443.8 | 161,660.3 | 154,443.7 | 284,954.9 | |
Gross Profit | 885.8 | 587.4 | 846.6 | 699 | 585.7 | 1,109.5 | |
Operating Expenses & Income | |||||||
Operating Income | (823.1) | (2,666.7) | 503.7 | 572.4 | 623.2 | 667.7 | |
Total Operating Expenses | 1,708.9 | 3,254.2 | 342.9 | 126.6 | (37.53) | 441.9 | |
R&D Expenses | 46.95 | 22.01 | 12.01 | 15.43 | 9.855 | 18.03 | |
Selling General & Admin Expenses | 635.5 | 520.8 | 448.3 | 431.3 | 450 | 687.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (724.2) | (634.4) | (405.8) | (325) | (508.6) | (1,108.4) | |
Interest Income | 479.8 | 256.1 | 324.3 | 9.593 | 253.9 | 414.1 | |
Income Tax Expense | (158.7) | (241.5) | 151.3 | 165.2 | 181.8 | (106.7) | |
Net Income | |||||||
Net Income | (1,326.9) | (3,040.3) | 50.91 | 129 | 147.4 | (923.9) | |
Supplemental | |||||||
EBIT | (884.6) | (2,588.3) | 622.8 | 583.6 | (49.08) | (1,210.3) | |
EBITDA | (798) | (2,503.7) | 717.1 | 669.1 | (21.93) | (1,068.7) | |