

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 5,156.6 | 5,802.4 | 6,079.5 | 6,124.9 | 5,836.7 | 5,836.7 | |
COGS | 4,433.9 | 5,097.5 | 5,455.2 | 5,383.5 | 5,132.2 | 5,132.2 | |
Gross Profit | 722.7 | 704.9 | 624.3 | 741.4 | 704.5 | 704.5 | |
Operating Expenses & Income | |||||||
Operating Income | 240.6 | 243.9 | 146.6 | 241.4 | 112.3 | 112.3 | |
Total Operating Expenses | 482.1 | 461 | 477.7 | 500 | 389 | 389 | |
R&D Expenses | 116.8 | 144 | 155.4 | - | - | 72.4 | |
Selling General & Admin Expenses | 386.5 | 345.1 | 359.7 | 387.1 | 389 | 389 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (195.2) | (174.5) | (201.7) | (186) | (201.1) | (201.1) | |
Interest Income | 184.3 | 17 | 24.3 | 28.1 | 39.8 | 39.8 | |
Income Tax Expense | (4.7) | 2 | 9.1 | 27.8 | 21.2 | 21.2 | |
Net Income | |||||||
Net Income | 5.9 | 64.3 | (33.6) | 35 | (19.7) | (19.7) | |
Supplemental | |||||||
EBIT | 196.4 | 240.8 | 177.2 | 248.8 | - | - | |
EBITDA | 740.7 | 732.9 | 664.4 | 718.5 | 112.3 | 523.7 | |