
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 6,254.5 | 5,945.8 | 5,851.9 | 5,624 | 5,621 | 5,621 | |
COGS | 4,543.4 | 4,409.2 | 4,390.9 | 4,477.2 | 4,269 | 4,269 | |
Gross Profit | 1,711 | 1,536.6 | 1,461 | 1,146.8 | 1,352 | 1,352 | |
Operating Expenses & Income | |||||||
Operating Income | 78.12 | (42.35) | 23.91 | (230.7) | 77.77 | 78.05 | |
Total Operating Expenses | 1,632.9 | 1,579 | 1,437.1 | 1,377.5 | 1,274.3 | 1,274 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 140 | 122 | 115 | 113 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (7.746) | (7.704) | (5.519) | (12.79) | (16.67) | (16.67) | |
Interest Income | 65.13 | 6.294 | 0.85 | 0.702 | - | - | |
Income Tax Expense | 68.73 | 45.52 | 92.21 | 77.84 | 60.98 | 60.98 | |
Net Income | |||||||
Net Income | (636.6) | (135.1) | (122.3) | (420.8) | 4.892 | 4.892 | |
Supplemental | |||||||
EBIT | 78.12 | (42.35) | 23.91 | (230.7) | 77.77 | 78.05 | |
EBITDA | 318.3 | 116 | 155.8 | (101.5) | 212.8 | 213.1 | |