| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 18,038.2 | 21,613 | 19,457.6 | 8,762.7 | 8,474.7 | 8,890.7 | |
COGS | 18,208.6 | 20,955.8 | 20,766.9 | 8,367.1 | 7,942 | 8,422.5 | |
Gross Profit | (170.5) | 657.3 | (1,309.2) | 395.6 | 532.8 | 468.2 | |
Operating Expenses & Income | |||||||
Operating Income | (1,806.7) | (1,311.4) | (3,650.1) | 417.4 | (40.02) | (42.47) | |
Total Operating Expenses | 1,636.2 | 1,968.7 | 2,340.9 | (21.83) | 8,514.8 | 4,702.3 | |
R&D Expenses | 113.9 | 161.7 | 148.9 | 54.47 | 49.75 | 54.63 | |
Selling General & Admin Expenses | 587 | 648.5 | 704.4 | 843.9 | 118.9 | 585.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (435.4) | (531.6) | (574.1) | (655.6) | (143.2) | (132) | |
Interest Income | 3.755278 | 11.84 | 12.67 | 1.597436 | 4.272861 | 3.827997 | |
Income Tax Expense | 29.34 | (69.21) | 87.05 | 21.4 | - | (30.98) | |
Net Income | |||||||
Net Income | (1,519.9) | (1,038.4) | (3,650.8) | 579.3 | 77.62 | (154) | |
Supplemental | |||||||
EBIT | (1,271.7) | (628.2) | (2,599.8) | (849.6) | - | - | |
EBITDA | (574.9) | 232.7 | (1,776.3) | (248.7) | - | - | |
