
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 4,038.4 | 3,322.2 | 2,413.1 | 2,641 | 2,768.1 | 2,768.1 | |
COGS | 2,776.6 | 2,323.1 | 2,026.7 | 1,962 | 2,124.8 | 2,124.8 | |
Gross Profit | 1,261.8 | 999 | 386.4 | 679 | 643.3 | 643.3 | |
Operating Expenses & Income | |||||||
Operating Income | 311.6 | 33.15 | (532.4) | 7.777 | (173.1) | (163.7) | |
Total Operating Expenses | 950.2 | 965.9 | 918.8 | 671.2 | 816.4 | 807 | |
R&D Expenses | 215 | 257 | 210 | 82.66 | - | - | |
Selling General & Admin Expenses | 162 | 187 | 179 | 124 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (18.42) | (16.85) | (39.97) | (47.85) | (47.56) | (47.56) | |
Interest Income | 0.424 | 20.09 | 0.106 | 0.511 | 1.444 | - | |
Income Tax Expense | 88.64 | 39.01 | 383.7 | 4.92 | (15.76) | (15.76) | |
Net Income | |||||||
Net Income | (257.1) | (124.5) | 144.2 | (32.79) | 276.3 | 276.3 | |
Supplemental | |||||||
EBIT | (150.1) | (68.61) | 573.8 | 19.98 | (173.1) | 93.14 | |
EBITDA | (41.2) | 31.6 | 760.3 | 242.4 | 44.55 | 310.8 | |