
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,101.3 | 1,159.5 | 1,247.5 | 1,308.9 | 1,372.8 | 1,494 | |
COGS | 1,160.6 | 809.2 | 928 | 865 | 794.5 | 864.1 | |
Gross Profit | (59.3) | 350.2 | 319.5 | 443.9 | 578.3 | 629.9 | |
Operating Expenses & Income | |||||||
Operating Income | (931.5) | (556.8) | (604) | (445.7) | (327.6) | (280.7) | |
Total Operating Expenses | 872.2 | 907 | 923.1 | 889.5 | 905.9 | 910.6 | |
R&D Expenses | 241 | 232 | 177 | 173.8 | - | - | |
Selling General & Admin Expenses | 720.8 | 743.8 | - | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.473) | (3.648) | (3.306) | (7.292) | (0.961) | (3.014) | |
Interest Income | 19.09 | 9.594 | 0.209 | 5.72 | 16.7 | - | |
Income Tax Expense | 3.86 | 3.495 | 3.945 | 2.221 | 0.41 | 0.908 | |
Net Income | |||||||
Net Income | (881) | (550.4) | (642.6) | (445.8) | (357.1) | (315.9) | |
Supplemental | |||||||
EBIT | (871.6) | (545.6) | (635.4) | (436.3) | (327.6) | (272.9) | |
EBITDA | (821.3) | (477.4) | (540.1) | (337.5) | (229.3) | (176.2) | |