
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,264 | 1,056.9 | 1,417.2 | 1,240 | 1,160.4 | 1,098 | |
COGS | 471.2 | 469.4 | 707.1 | 703.1 | 651.6 | 618.5 | |
Gross Profit | 792.9 | 587.5 | 710.1 | 536.9 | 508.8 | 479.6 | |
Operating Expenses & Income | |||||||
Operating Income | 217.5 | (146.1) | 7.390349 | (265.2) | (90.05) | (78.75) | |
Total Operating Expenses | 575.3 | 733.6 | 702.7 | 802.1 | 1,250.4 | 894.8 | |
R&D Expenses | 94.29 | 104.8 | 130.2 | 107.4 | 59.69 | 55.14 | |
Selling General & Admin Expenses | 144.3 | 200.3 | 170.8 | 211.4 | 180.8 | 341.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (8.804495) | (28.5) | (26.46) | (36.04) | (13.04) | (7.377366) | |
Interest Income | 6.041293 | 7.360294 | 6.657881 | 2.490711 | 1.66055 | 3.976445 | |
Income Tax Expense | 20.3 | (21.07) | (8.870592) | (37.43) | - | (2.9358) | |
Net Income | |||||||
Net Income | 195.9 | (144.3) | 23.34 | (211.9) | (152.6) | (144.9) | |
Supplemental | |||||||
EBIT | 225.5 | (119.2) | 37.82 | (220.4) | - | - | |
EBITDA | 251 | (82.23) | 88.34 | (187) | - | - | |