
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,652.3 | 2,410.2 | 1,574.6 | 1,301.3 | 1,356.4 | 1,427.1 | |
COGS | 1,883.2 | 1,681.8 | 1,391.2 | 1,323.4 | 1,344.2 | 1,427.5 | |
Gross Profit | 769.1 | 728.4 | 183.4 | (22.14) | 12.26 | (0.459281) | |
Operating Expenses & Income | |||||||
Operating Income | 54.41 | 39.98 | (833.2) | (1,045.6) | (256.3) | (348.9) | |
Total Operating Expenses | 714.7 | 688.4 | 1,016.6 | 1,023.5 | 1,612.7 | 1,079 | |
R&D Expenses | 77.3 | 76.02 | 77.95 | 59.82 | 66.87 | 63.58 | |
Selling General & Admin Expenses | 169.1 | 188.6 | 219.3 | 185.1 | 35.94 | 310.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (341.6) | (352) | (355.8) | (305.7) | (314.4) | (312.7) | |
Interest Income | 26.71 | 16.64 | 9.263887 | 2.177468 | 0.308998 | 0.0909 | |
Income Tax Expense | (62.69) | 5.987368 | (39.68) | (72.4) | - | (12.74) | |
Net Income | |||||||
Net Income | 43.02 | 30.82 | (798.5) | (983.2) | (950) | (879.2) | |
Supplemental | |||||||
EBIT | 346.1 | 361.7 | (307.8) | (521.8) | - | - | |
EBITDA | 717.4 | 782.8 | 145.8 | (99.74) | - | - | |