
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,114.3 | 1,992 | 2,320.1 | 2,253.7 | 2,370.3 | 2,370.3 | |
COGS | 1,016.7 | 1,019.5 | 1,219.1 | 1,079.8 | 1,213.2 | 1,213.2 | |
Gross Profit | 1,097.6 | 972.4 | 1,100.9 | 1,173.9 | 1,157 | 1,157 | |
Operating Expenses & Income | |||||||
Operating Income | (666.6) | (220.4) | (172.3) | (208.4) | (911.5) | (911.5) | |
Total Operating Expenses | 1,764.2 | 1,192.8 | 1,273.2 | 1,382.3 | 2,068.5 | 2,068.5 | |
R&D Expenses | 99.51 | 55.26 | 18.36 | 17.22 | - | - | |
Selling General & Admin Expenses | 926 | 831 | 887 | 955 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.835) | (1.026999) | (0.861) | (2.934) | (6.786) | (6.786) | |
Interest Income | 4.03 | 0.897 | 0.002 | 0.093 | 0.231 | - | |
Income Tax Expense | 3.001 | 3.454 | 14.99 | 7.784 | (1.224) | (1.224) | |
Net Income | |||||||
Net Income | (746) | (256.1) | (175.9) | (276.8) | (1,276.6) | (1,276.6) | |
Supplemental | |||||||
EBIT | (666.6) | (220.4) | (172.3) | (208.4) | (911.5) | (911.5) | |
EBITDA | (636.5) | (195.2) | (137.1) | (163.4) | (788.6) | (788.6) | |