| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 7,818.7 | 9,325.6 | 9,956.5 | 10,322.1 | 11,432.3 | 12,214.8 | |
COGS | 6,039.3 | 7,389.8 | 8,034.1 | 8,099.4 | 8,846.9 | 9,297.5 | |
Gross Profit | 1,779.4 | 1,935.9 | 1,922.5 | 2,222.6 | 2,585.4 | 2,917.3 | |
Operating Expenses & Income | |||||||
Operating Income | 569.5 | 551.8 | (2,458.7) | 1,152 | 1,536.4 | 2,066.5 | |
Total Operating Expenses | 1,209.9 | 1,384.1 | 4,381.2 | 1,070.6 | 1,049 | 850.8 | |
R&D Expenses | 39.34 | 35.81 | 38.16 | 36.32 | 32.7 | 32.48 | |
Selling General & Admin Expenses | 1,022 | 1,185.1 | 1,185.4 | 917.9 | 897.9 | 647.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1,654.7) | (1,887.9) | (2,037) | (1,924.6) | (1,788.9) | (1,528.3) | |
Interest Income | 50.45 | 42.46 | 97.55 | 89.78 | 154 | - | |
Income Tax Expense | 242.5 | 276.2 | (14.78) | 156.1 | 469.7 | 526.5 | |
Net Income | |||||||
Net Income | (1,187.2) | (1,268.9) | (4,290.1) | 3,303.8 | 949.6 | 3,746.9 | |
Supplemental | |||||||
EBIT | 569.5 | 898 | (2,263.2) | 1,152 | 2,502 | 3,547.5 | |
EBITDA | 706 | 898 | 1,364.8 | 1,309.8 | 6,069.8 | 6,964.1 | |
