
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 7,507 | 9,826.1 | 10,709.7 | 10,043.1 | 10,699.6 | 10,699.6 | |
COGS | 7,198.5 | 9,373.8 | 9,408 | 9,128.1 | 9,498.8 | 9,498.8 | |
Gross Profit | 308.6 | 452.3 | 1,301.6 | 915 | 1,200.8 | 1,200.8 | |
Operating Expenses & Income | |||||||
Operating Income | (582.6) | (547.4) | 341.8 | (149.9) | (230.2) | (229.2) | |
Total Operating Expenses | 891.2 | 999.8 | 959.8 | 1,064.9 | 1,430.9 | 1,430 | |
R&D Expenses | 97.86 | 97.58 | 116.7 | 108.2 | - | - | |
Selling General & Admin Expenses | 114 | 95 | 91 | 90 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.516) | (2.064) | (2.797) | (0.853) | (8.908) | (8.908) | |
Interest Income | 210.5 | 15.4 | 2.619 | 1.8 | 2.577 | - | |
Income Tax Expense | 10.62 | 31.94 | 129.6 | (107.8) | 225.3 | 225.3 | |
Net Income | |||||||
Net Income | (1,128.1) | (723.4) | 2,704.1 | 406.8 | 515.6 | 515.6 | |
Supplemental | |||||||
EBIT | (582.6) | (547.4) | 341.8 | (149.9) | (230.2) | (229.2) | |
EBITDA | (32.53) | 28.11 | 929.1 | 520 | 577.8 | 578.8 | |