| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 571.4 | 701.4 | 891.3 | 628.8 | 710 | 743.6 | |
COGS | 766.3 | 895.8 | 1,399.1 | 1,253.7 | 952 | 881.6 | |
Gross Profit | (194.9) | (194.4) | (507.8) | (624.9) | (242.1) | (137.9) | |
Operating Expenses & Income | |||||||
Operating Income | (497.5) | (679.5) | (1,343.5) | (2,019.8) | (679.6) | (603.8) | |
Total Operating Expenses | 278.3 | 463.5 | 835.7 | 1,395 | 437.6 | 465.9 | |
R&D Expenses | 73.67 | 99.58 | 113.7 | 77.23 | 57.96 | 53.91 | |
Selling General & Admin Expenses | 204.6 | 363.9 | 422.5 | 376.1 | 379.6 | 310.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (49.17) | (39.04) | (45.2) | (46.62) | (65.13) | (71.89) | |
Interest Income | 4.595609 | 37.26 | 55.83 | 30.72 | 19.43 | 14.87 | |
Income Tax Expense | (18.42) | 0.839 | (7.364) | (2.686) | 0.356024 | 0.592042 | |
Net Income | |||||||
Net Income | (523.2) | (724) | (1,368.8) | (2,104.7) | (1,631.7) | (1,640.6) | |
Supplemental | |||||||
EBIT | (492.5) | (684.1) | (1,331) | (2,061) | (679.6) | (602) | |
EBITDA | (465.9) | (632.5) | (1,259.9) | (1,976.4) | (635.1) | (571.7) | |
