
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 7,432.9 | 6,661.6 | 4,853 | 6,647.4 | 6,305.9 | 6,392.9 | |
COGS | 5,954.6 | 5,634 | 4,162 | 5,278 | 5,078.7 | 5,142.5 | |
Gross Profit | 1,478.2 | 1,027.6 | 690.9 | 1,369.4 | 1,227.2 | 1,250.4 | |
Operating Expenses & Income | |||||||
Operating Income | 255.7 | (142.1) | (478.2) | 231.6 | (13.46) | (50.51) | |
Total Operating Expenses | 1,222.5 | 1,169.7 | 1,169.1 | 1,137.8 | 1,240.7 | 1,300.9 | |
R&D Expenses | 86.17 | 64.57 | 75.45 | 63.72 | - | - | |
Selling General & Admin Expenses | 123 | 105 | - | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (9.209) | (7.562) | (7.167) | (11.06) | (8.933) | (10.12) | |
Interest Income | 2.529 | 0.197 | - | 0.577 | 0.649 | - | |
Income Tax Expense | (20.42) | 46.12 | 139 | 10.61 | (19.31) | (22.86) | |
Net Income | |||||||
Net Income | 248.8 | (158.4) | (599.7) | 212.1 | 24.38 | (8.601) | |
Supplemental | |||||||
EBIT | 255.7 | (142.1) | (478.2) | 231.6 | (13.46) | (50.51) | |
EBITDA | 493.7 | 151.7 | (196.1) | 487.3 | 220.1 | 179.8 | |