
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 9,801.8 | 18,876.7 | 18,844.3 | 18,150.8 | 16,658.3 | 18,173.5 | |
COGS | 11,407.8 | 15,040.3 | 15,446.8 | 14,762.4 | 13,794.6 | 14,308.2 | |
Gross Profit | (1,606.1) | 3,836.4 | 3,397.5 | 3,388.4 | 2,863.7 | 3,865.3 | |
Operating Expenses & Income | |||||||
Operating Income | (1,831.6) | 2,820.7 | 2,493.1 | 2,457.4 | 1,986.7 | 2,947.5 | |
Total Operating Expenses | 11,633.3 | 16,055.9 | 16,351.3 | 15,693.5 | 14,671.6 | 15,226 | |
R&D Expenses | 10.71 | 12.58 | 9.38235 | 7.824711 | 4.796348 | 4.827239 | |
Selling General & Admin Expenses | 138.1 | 130.5 | 135.4 | 122.8 | 92.62 | (32.23) | |
Earnings from Continuing Operations | |||||||
Interest Expense | (860.4) | (1,040.9) | (733.3) | (664.4) | (581.5) | (567.2) | |
Interest Income | 12.92 | 56.79 | 21.43 | 13.03 | 4.47553 | 5.592285 | |
Income Tax Expense | 19.2 | - | - | - | - | - | |
Net Income | |||||||
Net Income | (2,936.9) | (1,015.7) | (90.98) | 165.5 | 200 | 992.6 | |
Supplemental | |||||||
EBIT | (1,894.4) | - | - | - | - | - | |
EBITDA | (782.5) | 4,603.4 | - | - | - | - | |