
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 7,416.8 | 6,855.8 | 5,454.3 | 5,698.6 | 5,784.9 | 5,784.9 | |
COGS | 4,932.1 | 4,441.6 | 4,187.2 | 4,449.2 | 4,544 | 4,544 | |
Gross Profit | 2,484.6 | 2,414.2 | 1,267.2 | 1,249.4 | 1,240.9 | 1,240.9 | |
Operating Expenses & Income | |||||||
Operating Income | 1,244.2 | 1,125.1 | 8.974 | (75.72) | (70.77) | (70.77) | |
Total Operating Expenses | 1,240.5 | 1,289 | 1,258.2 | 1,325.1 | 1,311.7 | 1,311.7 | |
R&D Expenses | 207.9 | 288.8 | 243.7 | 302.9 | - | - | |
Selling General & Admin Expenses | 145 | 154 | 168 | 174 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (61.23) | (48.4) | (46.53) | (49.94) | (59.02) | (59.02) | |
Interest Income | 1.467 | 63.73 | 24 | 37.64 | 38.01 | - | |
Income Tax Expense | 134.6 | 299.2 | 87.55 | 18.9 | 45.93 | 45.93 | |
Net Income | |||||||
Net Income | 1,111.1 | 894 | (133.3) | (79.49) | (12.17) | (12.17) | |
Supplemental | |||||||
EBIT | 1,244.2 | 1,125.1 | 8.974 | (75.72) | (70.77) | (70.77) | |
EBITDA | 1,827.6 | 1,700.1 | 583.6 | 554.5 | 545.6 | 545.6 | |