
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 9,457.2 | 11,139.8 | 9,720.9 | 8,449.4 | 12,390.3 | 12,018.6 | |
COGS | 8,740.9 | 9,616.8 | 8,796.5 | 7,946.9 | 11,184 | 10,973.6 | |
Gross Profit | 716.3 | 1,523 | 924.3 | 502.5 | 1,206.3 | 1,045 | |
Operating Expenses & Income | |||||||
Operating Income | (815.3) | 316.5 | (270.1) | (535.9) | 602 | 400.8 | |
Total Operating Expenses | 1,531.6 | 1,206.5 | 1,194.5 | 1,038.5 | 11,788.2 | 6,265.8 | |
R&D Expenses | 150.7 | 154.4 | 152.7 | 186.2 | 199.8 | 208.2 | |
Selling General & Admin Expenses | 299 | 263.2 | 250.4 | 237.9 | 126.7 | 79.05 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (310.5) | (284.7) | (279.9) | (234.1) | (156.2) | (152.8) | |
Interest Income | 6.092065 | 9.494473 | 5.149517 | 5.112854 | 4.787856 | 5.371775 | |
Income Tax Expense | 123.6 | 166.2 | 119.7 | 97.6 | - | 73.84 | |
Net Income | |||||||
Net Income | (976.3) | 70.33 | (444.6) | (667.3) | 74.68 | 19.29 | |
Supplemental | |||||||
EBIT | (507.9) | 603.2 | 5.719548 | (300.8) | - | - | |
EBITDA | (380.8) | 739.7 | 146.7 | (153.3) | - | - | |