
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,587.9 | 1,686.4 | 1,588.7 | 951.9 | 784.1 | 626.6 | |
COGS | 1,455.7 | 1,517.1 | 1,198.5 | 816.6 | 744.4 | 629.5 | |
Gross Profit | 132.2 | 169.3 | 390.2 | 135.3 | 39.63 | (2.838027) | |
Operating Expenses & Income | |||||||
Operating Income | (1,180.1) | (1,108) | (260.6) | (904.7) | (182.1) | (260.9) | |
Total Operating Expenses | 1,312.3 | 1,277.3 | 650.8 | 1,040 | 966.2 | 568 | |
R&D Expenses | 158.2 | 111 | 99.27 | 62.24 | 61.48 | 58.81 | |
Selling General & Admin Expenses | 162.3 | 177.7 | 188.3 | 165.1 | 47.56 | 151.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (130.9) | (174.2) | (193.1) | (158.6) | (140.7) | (126.1) | |
Interest Income | 7.616929 | 11.59 | 1.389357 | 1.476098 | 1.308228 | 1.250366 | |
Income Tax Expense | 17.99 | 17.98 | 9.419068 | (0.690913) | - | (0.174123) | |
Net Income | |||||||
Net Income | (1,199.4) | (1,201.4) | (283.5) | (918.5) | (1,228.7) | (1,231.1) | |
Supplemental | |||||||
EBIT | (1,039) | (1,004.9) | (70.66) | (747.1) | - | - | |
EBITDA | (871.5) | (825.5) | 115.2 | (565.8) | - | - | |