
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,732.9 | 4,472 | 3,852.6 | 4,070.5 | 4,464.4 | 4,464.4 | |
COGS | 2,637.3 | 3,119 | 2,638.3 | 2,746.3 | 2,837.7 | 2,837.7 | |
Gross Profit | 1,095.6 | 1,353 | 1,214.3 | 1,324.2 | 1,626.8 | 1,626.8 | |
Operating Expenses & Income | |||||||
Operating Income | 233.7 | 197.5 | 32.68 | 182.2 | 320.5 | 320.5 | |
Total Operating Expenses | 861.8 | 1,155.6 | 1,181.6 | 1,142 | 1,306.3 | 1,306.3 | |
R&D Expenses | 22.69 | 22.87 | 31.14 | 35.69 | - | - | |
Selling General & Admin Expenses | 82 | 108 | 97 | 84 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (19.36) | (28.44) | (31.89) | (38.42) | (40.08) | (40.08) | |
Interest Income | 19.36 | 0.029 | 0.015 | - | - | - | |
Income Tax Expense | 37.3 | 27.2 | 14.52 | (14.99) | (51.38) | (51.38) | |
Net Income | |||||||
Net Income | 182.8 | (504.8) | 4.928 | 146.1 | 255.5 | 255.5 | |
Supplemental | |||||||
EBIT | 233.7 | 197.5 | 32.68 | 182.2 | 320.5 | 320.5 | |
EBITDA | 480.3 | 539 | 257.1 | 408.1 | 527.7 | 527.7 | |