| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 14,667.9 | 14,742.5 | 9,834.6 | 7,282.3 | 5,411.3 | 5,431.8 | |
COGS | 13,565.7 | 13,015.1 | 10,778.1 | 8,154 | 6,585.3 | 6,092.1 | |
Gross Profit | 1,102.2 | 1,727.3 | (943.6) | (871.7) | (1,174) | (660.4) | |
Operating Expenses & Income | |||||||
Operating Income | (332.6) | 630.7 | (2,331.5) | (2,016.7) | (2,240.1) | (1,705) | |
Total Operating Expenses | 1,503.7 | 1,536.5 | 1,291.2 | 1,145 | 1,066.1 | 1,044.7 | |
R&D Expenses | 644.4 | 615.9 | 594.9 | 464.3 | 422.8 | 319.8 | |
Selling General & Admin Expenses | 645 | 655.3 | 590 | 539.2 | 471 | 311.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (115.1) | (126.3) | (122.4) | (114) | (119) | (120.4) | |
Interest Income | 31.17 | 37.52 | 89.31 | 85.47 | 55.33 | 37.09 | |
Income Tax Expense | 42.93 | 48.08 | (1.838) | 58.85 | 1.884 | 3.355 | |
Net Income | |||||||
Net Income | (490.1) | 445.2 | (3,347.8) | (2,603) | (2,765.2) | (1,987.8) | |
Supplemental | |||||||
EBIT | (332.2) | 620.6 | (3,227.2) | (2,430.1) | (2,239.4) | - | |
EBITDA | 1,842.4 | 2,711.7 | (1,207.3) | (750.8) | (856.3) | (696.3) | |
