
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,662.7 | 2,789.7 | 1,417.9 | 1,045.9 | 900.4 | 1,003.9 | |
COGS | 2,164.8 | 2,593.2 | 1,832.9 | 1,681.9 | 1,385.7 | 1,322.9 | |
Gross Profit | 497.9 | 196.5 | (415) | (636) | (485.3) | (319) | |
Operating Expenses & Income | |||||||
Operating Income | (76.92) | (290.9) | (844.3) | (969.5) | (798.9) | (618.4) | |
Total Operating Expenses | 2,739.6 | 3,080.5 | 2,262.2 | 2,015.4 | 1,699.3 | 1,622.3 | |
R&D Expenses | 124.6 | 93.06 | 124.6 | 21.3 | 8.357097 | 7.768833 | |
Selling General & Admin Expenses | 140.8 | 98.68 | 82.1 | 70.94 | 86.06 | (23.81) | |
Earnings from Continuing Operations | |||||||
Interest Expense | (694.6) | (753.8) | (691.5) | (616.2) | (561.9) | (550.2) | |
Interest Income | 265.9 | 261.4 | 257.8 | 311.7 | 163.6 | 155.6 | |
Income Tax Expense | (62.76) | (100.5) | - | - | - | - | |
Net Income | |||||||
Net Income | (354) | (866.2) | (1,482.9) | (2,596.3) | (2,074.9) | (1,901.3) | |
Supplemental | |||||||
EBIT | (98.04) | (290.9) | - | - | - | - | |
EBITDA | 356.8 | (181.5) | - | - | - | - | |