
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 9,607.4 | 9,702.4 | 9,938.8 | 8,348.3 | 8,064.4 | 8,062.4 | |
COGS | 10,787.1 | 9,733.3 | 9,459.3 | 7,931.8 | 7,165.6 | 7,080 | |
Gross Profit | (1,179.7) | (30.91) | 479.5 | 416.5 | 898.9 | 982.5 | |
Operating Expenses & Income | |||||||
Operating Income | (2,168.5) | 48.89 | (151.2) | (162.9) | 642.3 | 564.4 | |
Total Operating Expenses | 988.8 | (79.8) | 630.7 | 579.4 | 7,422.1 | 4,031 | |
R&D Expenses | 19.73 | 32.57 | - | - | - | - | |
Selling General & Admin Expenses | 132.1 | 121.3 | 110 | 105.9 | 12.86 | 13.23 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (517.3) | (568.6) | (499.2) | (496.2) | (412.8) | (424.4) | |
Interest Income | 6.455734 | 7.83117 | 7.499894 | 9.275403 | 6.868188 | 4.059665 | |
Income Tax Expense | 25.84 | 38.34 | 39.73 | 32.82 | - | 19.16 | |
Net Income | |||||||
Net Income | (2,266.3) | 24.19 | (187.2) | (112.7) | 81.57 | 144.3 | |
Supplemental | |||||||
EBIT | (1,441.7) | (251) | 236.2 | 243.3 | - | - | |
EBITDA | (543.9) | 688.8 | 1,298.4 | 1,458.9 | - | - | |