
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 5,035.5 | 2,222.4 | 1,905.7 | 1,361.9 | 1,374.8 | 1,337.9 | |
COGS | 4,488.5 | 2,025.1 | 1,879.2 | 1,439.1 | 1,258.6 | 1,235.8 | |
Gross Profit | 547 | 197.3 | 26.47 | (77.19) | 116.2 | 102.1 | |
Operating Expenses & Income | |||||||
Operating Income | 133.6 | (228.4) | (581.1) | (527.4) | 8.447522 | (120) | |
Total Operating Expenses | 413.4 | 425.7 | 607.6 | 450.2 | 1,366.4 | 989.4 | |
R&D Expenses | 4.595271 | 9.261125 | 4.794079 | 2.876951 | 1.470513 | 1.531124 | |
Selling General & Admin Expenses | 136 | 131.2 | 138 | 105.5 | 30.08 | 107.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (132.3) | (136.3) | (151.6) | (201.7) | (219.6) | (234.8) | |
Interest Income | 6.450011 | 6.974546 | 2.764707 | 1.829927 | 0.182093 | 0.172122 | |
Income Tax Expense | 33.84 | (13.98) | (33.85) | (29.94) | - | (12.54) | |
Net Income | |||||||
Net Income | 93.39 | (213.6) | (531.6) | (483.9) | (141.7) | (182.3) | |
Supplemental | |||||||
EBIT | 262.6 | (91.13) | (434.8) | (345) | - | - | |
EBITDA | 320.1 | (32.7) | (386.5) | (310.9) | - | - | |