
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,249.6 | 3,009.5 | 1,693.6 | 3,063.3 | 2,927.5 | 2,927.5 | |
COGS | 2,398.1 | 2,241.4 | 1,414.7 | 2,687.7 | 2,560 | 2,560 | |
Gross Profit | 851.5 | 768.1 | 278.9 | 375.6 | 367.5 | 367.5 | |
Operating Expenses & Income | |||||||
Operating Income | 157.8 | 79.39 | (150.7) | (298.9) | (276.4) | (276.4) | |
Total Operating Expenses | 693.6 | 688.7 | 429.6 | 674.5 | 643.9 | 643.9 | |
R&D Expenses | 127 | 110.6 | 8.009 | 5.873 | - | - | |
Selling General & Admin Expenses | 85 | 81 | 82 | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (19.23) | (3.678) | (3.279) | (10.79) | (11.67) | (11.67) | |
Interest Income | 2.835 | 1.981 | 0.007 | 0.133 | 0.502 | - | |
Income Tax Expense | 40.52 | 15.49 | 1.291 | 1.092 | (65.31) | (65.31) | |
Net Income | |||||||
Net Income | 114.1 | 41.29 | (80.52) | (382.7) | (252.7) | (252.7) | |
Supplemental | |||||||
EBIT | 157.8 | 79.39 | (150.7) | (298.9) | (276.4) | (276.4) | |
EBITDA | 187.3 | 110.3 | (78.47) | (102) | (38.92) | (38.92) | |