
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 1,345.8 | 1,281.3 | 620.5 | 538.8 | 504.1 | 512.9 |
COGS | 701.3 | 726.4 | 584.3 | 558.6 | 519.8 | 542.4 |
Gross Profit | 644.5 | 554.9 | 36.21 | (19.85) | (15.68) | (29.44) |
Operating Expenses & Income | ||||||
Operating Income | 508.1 | 474.3 | (43.32) | (72.07) | (77.07) | (89.54) |
Total Operating Expenses | 837.7 | 807 | 663.8 | 610.9 | 581.2 | 602.5 |
R&D Expenses | 3.771 | 3.641 | 5.52 | 5.706 | 6.475 | 6.23 |
Selling General & Admin Expenses | 132.6 | 76.98 | 74.01 | 46.51 | 54.91 | 53.87 |
Earnings from Continuing Operations | ||||||
Interest Expense | (60.12) | (44.81) | (58.74) | (71.13) | (95.03) | (94.63) |
Interest Income | 0.872 | 4.48 | 3.439 | 5.701 | 6.632 | 4.385 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 388.3 | 383 | (255.3) | (131.2) | (219.8) | (177.3) |
Supplemental | ||||||
EBIT | - | 497.1 | (215) | (82.13) | (75.42) | (74.31) |
EBITDA | - | 552.6 | (158.1) | (19.89) | (13.77) | (12.05) |