
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,929.9 | 4,482.3 | 3,353.8 | 1,670 | 1,678.1 | 1,937.9 | |
COGS | 3,414.7 | 3,853 | 2,920.3 | 1,807.8 | 1,703.6 | 1,863.5 | |
Gross Profit | 515.2 | 629.3 | 433.5 | (137.8) | (25.46) | 74.45 | |
Operating Expenses & Income | |||||||
Operating Income | (427.4) | (411.8) | (526.6) | (855.5) | (737.8) | (592.5) | |
Total Operating Expenses | 979.6 | 1,042.4 | 960.1 | 717.6 | 712.4 | 665.9 | |
R&D Expenses | 702 | 731.2 | 682.4 | 527.6 | 523.4 | 645.6 | |
Selling General & Admin Expenses | 127.4 | 150.3 | 139.7 | 119.4 | 125.3 | 155.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (20.24) | (48.61) | (81.2) | (71.51) | (59.72) | (77.34) | |
Interest Income | 3.926 | 4.481 | 9.89 | 9.697 | 2.244 | 0.657 | |
Income Tax Expense | (8.392) | 20.3 | 65.9 | 22.05 | 17.05 | 16.31 | |
Net Income | |||||||
Net Income | (450) | (486.4) | (619.8) | (1,146.2) | (648.9) | (500.8) | |
Supplemental | |||||||
EBIT | (438.2) | (417.5) | (472.7) | (1,052.6) | (572.2) | - | |
EBITDA | (245.5) | (200.3) | (240.9) | (831.5) | (383.2) | (564) | |