
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 8,423.2 | 8,824.6 | 7,348.1 | 8,173.6 | 8,788.8 | 9,322 | |
COGS | 6,799.5 | 7,175.4 | 7,272.3 | 7,314.1 | 8,079.5 | 8,066.6 | |
Gross Profit | 1,623.7 | 1,649.3 | 75.76 | 859.6 | 709.3 | 1,255.3 | |
Operating Expenses & Income | |||||||
Operating Income | 1,014.9 | 1,070.6 | (953.1) | 530.5 | 246.4 | 938.3 | |
Total Operating Expenses | 608.8 | 578.6 | 1,028.9 | 329 | 462.9 | 317 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 169.1 | 185.6 | 155.6 | 180.6 | 185.9 | 308.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (270.2) | (266.3) | (296.6) | (481.5) | (489.6) | (463) | |
Interest Income | 12.54 | 253.8 | 15.64 | 18.81 | 9.561 | 121.3 | |
Income Tax Expense | 19.68 | 189.3 | (170.5) | (285.8) | 123.2 | 204.3 | |
Net Income | |||||||
Net Income | 742.9 | 867.5 | (907.6) | (180.7) | 121 | 597.9 | |
Supplemental | |||||||
EBIT | 1,128.2 | 1,396.6 | (683.4) | (6.343) | 246.4 | 519.5 | |
EBITDA | 1,624.2 | 1,936.1 | (113.1) | 637 | 1,004.7 | 1,335.6 | |