

| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,948 | 2,752 | 2,588 | 2,553 | 2,470 | 2,547.5 | |
COGS | 1,612 | 1,537 | 1,209 | 1,149 | 1,125 | 1,060 | |
Gross Profit | 1,336 | 1,215 | 1,379 | 1,404 | 1,345 | 1,487.5 | |
Operating Expenses & Income | |||||||
Operating Income | 46 | (124) | 18 | 16 | (7) | (32) | |
Total Operating Expenses | 1,290 | 1,339 | 1,361 | 1,388 | 1,523 | 1,492.5 | |
R&D Expenses | 279 | 301 | 286 | 340 | 340 | 352 | |
Selling General & Admin Expenses | 136 | 128 | 135 | 153 | 133 | 137 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (22) | (36) | (57) | (72) | (67) | (16) | |
Interest Income | 10 | 22 | 41 | 51 | 37 | 9 | |
Income Tax Expense | 22 | (11) | 10 | 31 | 44 | 45 | |
Net Income | |||||||
Net Income | (30) | (141) | (17) | (29) | (107) | (115) | |
Supplemental | |||||||
EBIT | 14 | (116) | 50 | 74 | (7) | (11) | |
EBITDA | 225 | 106 | 284 | 314 | 129 | 98.5 | |