
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,354,248.2 | 1,265,960.5 | 778,049.7 | 669,204.8 | 605,263.2 | 579,954.7 | |
COGS | 657,385.4 | 639,191.6 | 537,996.8 | 347,087.5 | 308,820.4 | 314,744.5 | |
Gross Profit | 696,862.7 | 626,768.9 | 240,052.9 | 322,117.3 | 296,442.8 | 265,210.2 | |
Operating Expenses & Income | |||||||
Operating Income | 481,146.9 | 165,377.4 | (130,356.2) | 41,632.1 | 122,066 | 104,396 | |
Total Operating Expenses | 444,011.9 | 461,391.4 | 370,409.2 | 280,485.2 | 174,376.8 | 160,814.2 | |
R&D Expenses | 7,550.5 | 8,030.4 | 9,189.3 | 10,821.6 | 10,628.6 | 10,344.7 | |
Selling General & Admin Expenses | 178,545.2 | 117,124.1 | 86,096.3 | 65,725.8 | 53,808.3 | 53,098.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (346,312.1) | (452,182.3) | (678,392.6) | (3,273.8) | (23,131.5) | (22,122.1) | |
Interest Income | 23,243.7 | 15,751.9 | 212,303.1 | 87,781.4 | 284.1 | 55,471.7 | |
Income Tax Expense | 59,578 | 22,120.9 | 3,042.4 | (7,632.2) | 7,366.6 | 7,366.6 | |
Net Income | |||||||
Net Income | 81,590.9 | 31,655.4 | (959,521.7) | (942,677.1) | (47,384.3) | 2,600.4 | |
Supplemental | |||||||
EBIT | 486,552.6 | 505,352.6 | (317,030.9) | (947,268.3) | 122,066 | 96,281.5 | |
EBITDA | 544,058.1 | 568,079.6 | (252,369.7) | (933,016) | 177,320.3 | 137,536.9 | |