| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 70,852 | 66,608 | 77,794 | 66,517 | 89,469.1 | 93,934.3 | |
COGS | 67,420.1 | 63,106 | 70,070 | 68,508 | 85,179.8 | 89,525.1 | |
Gross Profit | 3,431.9 | 3,502 | 7,724 | (1,991) | 4,289.3 | 4,387.5 | |
Operating Expenses & Income | |||||||
Operating Income | (3,855.1) | (3,537) | (773) | (10,707) | (5,416.4) | (5,085.9) | |
Total Operating Expenses | 7,287 | 7,039 | 8,497 | 8,716 | 9,705.7 | 9,384.2 | |
R&D Expenses | 2,558.3 | 2,852 | 3,377 | 3,812 | 3,615.2 | 3,685.9 | |
Selling General & Admin Expenses | 4,728.7 | 4,187 | 5,168 | 5,021 | 6,090 | 5,810 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3,050.8) | (2,561) | (2,459) | (2,725) | (2,771.2) | (2,544.2) | |
Interest Income | - | - | - | - | - | - | |
Income Tax Expense | (845.2) | 31 | 237 | (381) | 397 | 334.9 | |
Net Income | |||||||
Net Income | (4,880) | (5,053) | (2,222) | (11,817) | 2,235.2 | 2,435.2 | |
Supplemental | |||||||
EBIT | (538.1) | (2,461) | 454 | (9,485) | 5,406.4 | 5,180.4 | |
EBITDA | 1,900.8 | (482) | 2,315 | (7,649) | 7,359.5 | 7,377.1 | |
