| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,268.2 | 1,780.5 | 1,683.8 | 1,516.4 | 1,690.3 | 1,850.4 | |
COGS | 3,348.7 | 2,402.5 | 1,712.3 | 1,572.6 | 1,831.6 | 1,934.8 | |
Gross Profit | (80.56) | (622) | (28.47) | (56.17) | (141.3) | (84.34) | |
Operating Expenses & Income | |||||||
Operating Income | (1,158.6) | (1,473.8) | (414.1) | (415.6) | (429.8) | (437.6) | |
Total Operating Expenses | 1,043.5 | 851.8 | 385.6 | 383.5 | 288.5 | 353.3 | |
R&D Expenses | 567.1 | 372.1 | 108.6 | 115.6 | 151.8 | 164 | |
Selling General & Admin Expenses | 372.2 | 266.7 | 213.7 | 212.2 | 182.1 | 172.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (117) | (83.41) | (60.9) | (48.07) | (39.8) | (42.95) | |
Interest Income | 0.254 | 0.237 | 0.263 | 0.597 | 0.518 | 0.385 | |
Income Tax Expense | (9.582) | 19.68 | 4.351 | (82.67) | (130.9) | (196.6) | |
Net Income | |||||||
Net Income | (3,892.2) | (1,287) | (248.1) | (145.2) | (233.8) | (175.3) | |
Supplemental | |||||||
EBIT | (3,784.8) | (1,196.1) | (182.3) | (183.9) | (429.8) | (446) | |
EBITDA | (2,219.7) | (95.13) | 317.3 | 148.3 | (126.5) | (136.5) | |
