
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,209.6 | 2,314.9 | 1,957.4 | 2,474.5 | 2,537.9 | 2,760.2 | |
COGS | 1,578.4 | 1,972.7 | 1,510 | 1,950.3 | 2,042.9 | 2,182.7 | |
Gross Profit | 631.3 | 342.2 | 447.4 | 524.2 | 495 | 577.5 | |
Operating Expenses & Income | |||||||
Operating Income | 381.6 | (47.69) | 89.75 | 88.55 | 54.5 | 165.6 | |
Total Operating Expenses | 1,828 | 2,362.6 | 1,867.6 | 2,385.9 | 2,483.4 | 2,594.6 | |
R&D Expenses | 133.9 | 206.7 | 167.8 | 148 | 140.6 | 134.4 | |
Selling General & Admin Expenses | 71.37 | 112.1 | 110 | 132.8 | 107.5 | (7.061817) | |
Earnings from Continuing Operations | |||||||
Interest Expense | (8.069426) | (3.671842) | (1.567032) | (3.966937) | (1.708378) | (1.422802) | |
Interest Income | 1.652424 | 5.720953 | 5.916929 | 8.474252 | 12.08 | 10.94 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 259.2 | (118.7) | 20.85 | (84.75) | (92.98) | 27.14 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 339.2 | (118.3) | - | - | - | - | |