
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 10,897.6 | 12,084.1 | 13,204.7 | 13,403.1 | 12,110.3 | 12,110.3 | |
COGS | 9,385.6 | 10,636.4 | 10,724.9 | 10,793.1 | 9,789 | 9,789 | |
Gross Profit | 1,512 | 1,447.8 | 2,479.8 | 2,610 | 2,321.3 | 2,321.3 | |
Operating Expenses & Income | |||||||
Operating Income | (62.17) | (92.4) | 755.5 | 695 | 428.9 | 428.9 | |
Total Operating Expenses | 1,574.1 | 1,540.2 | 1,724.3 | 1,915 | 1,892.5 | 1,892.5 | |
R&D Expenses | 80.75 | 69.05 | 81.38 | 95.47 | - | - | |
Selling General & Admin Expenses | 167 | 122 | 135 | 122 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (21.61) | (19.45) | (16.23) | (13.04) | (12.82) | (12.82) | |
Interest Income | 123.9 | 95.41 | 0.165 | 0.939 | 10.01 | - | |
Income Tax Expense | (345.1) | (77.64) | 207.5 | 128 | 121.9 | 121.9 | |
Net Income | |||||||
Net Income | (2,448.7) | 52.08 | 674.8 | 672.5 | 547.2 | 547.2 | |
Supplemental | |||||||
EBIT | (62.17) | (92.4) | 755.5 | 695 | 428.9 | 428.9 | |
EBITDA | 527.8 | 125.3 | 905.4 | 902.4 | 682.4 | 682.4 | |