
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 12,576.6 | 11,429.7 | 13,083.5 | 13,005.1 | 13,174.4 | 13,635.6 | |
COGS | 8,740.6 | 9,434.8 | 10,834.2 | 10,838.3 | 10,740.7 | 11,097.2 | |
Gross Profit | 3,836 | 1,994.8 | 2,249.3 | 2,166.8 | 2,433.7 | 2,538.4 | |
Operating Expenses & Income | |||||||
Operating Income | 1,837.3 | (25.15) | 103.2 | (254.8) | 138 | 256.2 | |
Total Operating Expenses | 1,998.7 | 2,020 | 2,146 | 2,421.6 | 2,295.8 | 2,282.2 | |
R&D Expenses | 40.21 | 37.8 | 61.34 | 83.35 | - | - | |
Selling General & Admin Expenses | 193 | 208 | 199 | 240 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (22.64) | (28.46) | (47.48) | (36.61) | (45.76) | (48.53) | |
Interest Income | 1.518 | 21.06 | 0.102 | 1.155 | 3.9 | - | |
Income Tax Expense | 907.7 | 108.1 | 39.09 | 414.6 | (110) | (116.3) | |
Net Income | |||||||
Net Income | 1,876.3 | (409.7) | 4.085 | (1,089.6) | (77.27) | 31.81 | |
Supplemental | |||||||
EBIT | 1,837.3 | (25.15) | 103.2 | (254.8) | 138 | 256.2 | |
EBITDA | 2,065.3 | 158.4 | 253.6 | (64.37) | 293.6 | 410.7 | |