
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 17,137.9 | 17,434.8 | 16,715.8 | 3,931.6 | 3,702.2 | 3,763.6 | |
COGS | 15,868.4 | 16,224.4 | 15,842.5 | 2,938 | 3,006.1 | 2,974.7 | |
Gross Profit | 1,269.5 | 1,210.4 | 873.3 | 993.6 | 696.1 | 788.9 | |
Operating Expenses & Income | |||||||
Operating Income | 93.11 | (215.6) | (6.307293) | 495.1 | 493.7 | 419.7 | |
Total Operating Expenses | 1,176.4 | 1,426.1 | 879.6 | 498.5 | 202.4 | 1,075.6 | |
R&D Expenses | 0.919658 | 5.735059 | 9.611231 | 16.89 | 18.2 | 17.1 | |
Selling General & Admin Expenses | 219 | 207.4 | 204.3 | 144.6 | 38.98 | 162.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (579.4) | (631.8) | (582.9) | (454.2) | (455) | (431.2) | |
Interest Income | 39.22 | 45.26 | 31.68 | 13.67 | 13.67 | 13.22 | |
Income Tax Expense | 35.5 | (52.24) | (16.15) | 192.8 | 53.56 | 61.61 | |
Net Income | |||||||
Net Income | 77.91 | (222.2) | 1.655819 | 62.99 | (211) | (36.83) | |
Supplemental | |||||||
EBIT | 713.4 | 429.9 | 594.6 | 851.7 | 493.7 | - | |
EBITDA | 1,216.7 | 1,015.7 | 1,176.6 | 1,456.1 | 1,225.6 | - | |