
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 14,237.3 | 15,540.7 | 15,364.3 | 16,072.2 | 9,730.1 | 9,730.1 | |
COGS | 13,087.5 | 13,909.4 | 13,827.8 | 14,335.2 | 8,589.3 | 8,589.3 | |
Gross Profit | 1,149.8 | 1,631.3 | 1,536.6 | 1,737 | 1,140.8 | 1,140.8 | |
Operating Expenses & Income | |||||||
Operating Income | (267.5) | 214.5 | 47.26 | 202.8 | (441.7) | (484.9) | |
Total Operating Expenses | 1,417.3 | 1,416.9 | 1,489.3 | 1,534.2 | 1,582.5 | 1,625.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 229.3 | 229.5 | 188.8 | 150.9 | 189.6 | 381 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (58.97) | (60.19) | (67.41) | (76.22) | (140.3) | (140.3) | |
Interest Income | 3.185 | 167.6 | 8.716 | 8.142 | 3.66 | - | |
Income Tax Expense | (6.55) | 34.27 | 35.18 | 40.22 | 22.68 | 22.68 | |
Net Income | |||||||
Net Income | (306.3) | 30.66 | (149.5) | (339.5) | (639.9) | (639.9) | |
Supplemental | |||||||
EBIT | (267.5) | 214.5 | 47.26 | 202.8 | (441.7) | (484.9) | |
EBITDA | (20.16) | 437.6 | 299.1 | 468 | (245) | (288.2) | |