
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 6,737.4 | 5,788.8 | 1,863.8 | 1,382.6 | 1,931.6 | 222.7 | |
COGS | 4,297.8 | 3,803.2 | 963.5 | 777.5 | 975.7 | (19.5) | |
Gross Profit | 2,439.6 | 1,985.6 | 900.3 | 605.1 | 955.9 | 242.2 | |
Operating Expenses & Income | |||||||
Operating Income | 281.7 | 226.1 | (157.9) | (279.5) | 31.8 | (302.2) | |
Total Operating Expenses | 6,455.7 | 5,562.7 | 2,021.7 | 1,662.1 | 1,899.8 | 524.9 | |
R&D Expenses | 565 | 451.6 | 318.8 | 247.5 | 283.5 | 197.7 | |
Selling General & Admin Expenses | 1,082.9 | 907.8 | 512.4 | 472 | 497.4 | 539.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (561.2) | (588.9) | (675.8) | (686.9) | - | (155.4) | |
Interest Income | 1.9 | 2.8 | 11.1 | 10.9 | 16.7 | 35.4 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (462.6) | (1,286.9) | (1,506.8) | (315.5) | 2,283.7 | 7,271.1 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 813 | (15) | - | - | - | - | |