
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 10,449.5 | 10,029.2 | 9,354.2 | 11,172.1 | 12,059.4 | 12,059.4 | |
COGS | 5,900.8 | 6,564.7 | 6,777 | 6,924.9 | 7,541.8 | 7,378.5 | |
Gross Profit | 4,548.7 | 3,464.4 | 2,577.2 | 4,247.2 | 4,517.6 | 4,680.9 | |
Operating Expenses & Income | |||||||
Operating Income | 1,467.1 | 213 | (442.3) | 942.2 | 579.4 | 579.4 | |
Total Operating Expenses | 3,081.6 | 3,251.5 | 3,019.7 | 3,305 | 3,938.2 | 4,101.5 | |
R&D Expenses | 48 | 133 | 122.8 | 158.8 | 212.3 | - | |
Selling General & Admin Expenses | 310.9 | 354.8 | 215.1 | 273.3 | 402.1 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (50.39) | (69.44) | (68.49) | (71.53) | (91.62) | (91.62) | |
Interest Income | 162.9 | 143.2 | 19.55 | 39.65 | 26.96 | - | |
Income Tax Expense | (130.8) | 384.2 | 258.6 | (53.77) | 325.5 | 325.5 | |
Net Income | |||||||
Net Income | 1,550.2 | 45.29 | (408.7) | 911.9 | 505.6 | 505.6 | |
Supplemental | |||||||
EBIT | 1,469.8 | 499 | (81.53) | 929.6 | 579.4 | 804.8 | |
EBITDA | 1,808.1 | 1,045 | 579.6 | 1,576.1 | 1,364.8 | 1,590.1 | |