
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 7,856.8 | 8,024.5 | 8,287 | 9,850.9 | 9,381.4 | 9,381.4 | |
COGS | 6,830.7 | 7,096 | 7,066.2 | 8,625.7 | 8,199.3 | 8,199.3 | |
Gross Profit | 1,026.1 | 928.6 | 1,220.8 | 1,225.2 | 1,182.1 | 1,182.1 | |
Operating Expenses & Income | |||||||
Operating Income | (57.91) | (39) | 326 | 270.1 | 220.9 | 220.9 | |
Total Operating Expenses | 1,084 | 967.6 | 894.8 | 955.1 | 961.2 | 961.2 | |
R&D Expenses | 15.86 | 8.935 | 9.235 | 9.002 | - | - | |
Selling General & Admin Expenses | 141 | 141 | 135 | 148 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (8.759) | (8.365) | (8.887) | (12.94) | (17.25) | (17.25) | |
Interest Income | 0.323 | 21.84 | 0.261 | 1.59 | 4.712 | - | |
Income Tax Expense | 61.76 | 308.9 | 9.276 | 57.72 | 50.17 | 50.17 | |
Net Income | |||||||
Net Income | (121.4) | (540.1) | 247.6 | 241.9 | 194.5 | 194.5 | |
Supplemental | |||||||
EBIT | (57.91) | (39) | 326 | 270.1 | 220.9 | 220.9 | |
EBITDA | 301.9 | 315.2 | 803.8 | 765.6 | 845.7 | 845.7 | |