
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,775.8 | 2,406 | 1,331.8 | 1,466.4 | 1,484.3 | 1,247.5 | |
COGS | 2,477.1 | 2,272.8 | 2,151.5 | 2,131.4 | 1,925.4 | 1,525.3 | |
Gross Profit | 1,298.8 | 133.2 | (819.7) | (664.9) | (441) | (277.7) | |
Operating Expenses & Income | |||||||
Operating Income | 1,352.5 | 65.08 | (1,065.6) | (938.6) | (643.2) | (458.6) | |
Total Operating Expenses | 295.5 | 229.9 | 226.4 | 273.7 | 202.2 | 180.8 | |
R&D Expenses | 33.94 | 32.77 | 27.92 | 25.59 | 15.54 | 12.1 | |
Selling General & Admin Expenses | 225.2 | 167 | 175.5 | 156.4 | 160.8 | 149.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (70.54) | (50.85) | (62.1) | (65.48) | (75.2) | (83.58) | |
Interest Income | 10.37 | 16.81 | 32.91 | 18.13 | 15 | 13.99 | |
Income Tax Expense | 234 | (15.03) | 3.601 | 9.945 | 28.58 | 45.94 | |
Net Income | |||||||
Net Income | 1,000.4 | 24.77 | (899.8) | (878) | (514.3) | (354.4) | |
Supplemental | |||||||
EBIT | 1,352.5 | 65.09 | (885.5) | (815.9) | (643.2) | (394.7) | |
EBITDA | 2,178.2 | 958.2 | 83.57 | (100.1) | (101.1) | 41.55 | |