
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 7,998.9 | 8,529.2 | 8,178.7 | 8,726.1 | 9,050.9 | 9,050.9 | |
COGS | 5,298.2 | 5,727.4 | 5,063.3 | 5,341.4 | 6,016.4 | 6,016.4 | |
Gross Profit | 2,700.7 | 2,801.8 | 3,115.4 | 3,384.7 | 3,034.5 | 3,034.5 | |
Operating Expenses & Income | |||||||
Operating Income | 1,023.8 | 157.5 | 1,305.8 | (673.9) | 360.2 | 360.2 | |
Total Operating Expenses | 1,676.9 | 2,644.3 | 1,809.6 | 4,058.6 | 2,674.3 | 2,674.3 | |
R&D Expenses | 48.8 | 47.3 | 49.1 | - | - | - | |
Selling General & Admin Expenses | 397.7 | 471.6 | 49.1 | 1,529 | 1,496.6 | 1,496.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (160.9) | (152) | (250.7) | (358.5) | (381.2) | (381.2) | |
Interest Income | 160.9 | 152 | 264.3 | 388.7 | - | 293.3 | |
Income Tax Expense | 212.1 | 82.1 | 252.4 | 184 | 76.3 | 76.3 | |
Net Income | |||||||
Net Income | 631.7 | (91.3) | 744 | (1,230.8) | (138.7) | (138.7) | |
Supplemental | |||||||
EBIT | 1,004.7 | 142.8 | 1,260.7 | (658.1) | 318.8 | 318.8 | |
EBITDA | 1,463.8 | 573.8 | 1,691.5 | (155.6) | 529.4 | 1,026.5 | |