
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,198.6 | 1,000.2 | 1,042.4 | 807.4 | 617.9 | 600.3 | |
COGS | 593 | 581.8 | 747.6 | 592.9 | 449.5 | 434.6 | |
Gross Profit | 605.6 | 418.3 | 294.8 | 214.5 | 168.4 | 165.8 | |
Operating Expenses & Income | |||||||
Operating Income | 201 | (39.78) | (328.2) | (650.1) | (153) | (160.3) | |
Total Operating Expenses | 404.6 | 458.1 | 623 | 864.6 | 770.8 | 531.5 | |
R&D Expenses | 31.89 | 20.47 | 12.51 | 2.79883 | - | - | |
Selling General & Admin Expenses | 245.7 | 265.6 | 295.8 | 311.9 | 119.5 | 97.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (56.47) | (97.39) | (101.2) | (85.55) | (81.79) | (81.38) | |
Interest Income | 3.483658 | 1.817521 | 2.074603 | 0.378241 | 0.321332 | 1.372665 | |
Income Tax Expense | 66.74 | 32.55 | 45.76 | (34.31) | - | 11.58 | |
Net Income | |||||||
Net Income | 152.3 | (60) | (361.7) | (902.6) | (745.4) | (764.4) | |
Supplemental | |||||||
EBIT | 272 | 55.47 | (228.1) | (892.8) | - | - | |
EBITDA | 403.5 | 221.5 | (64.37) | (736.8) | - | - | |