| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,125.3 | 1,814.3 | 2,300.9 | 1,899.2 | 1,405.1 | 3,294 | |
COGS | 269.7 | 216.6 | 204.2 | 202.7 | 1,766.4 | 1,971.1 | |
Gross Profit | 1,855.6 | 1,597.7 | 2,096.7 | 1,696.5 | (361.3) | 1,322.8 | |
Operating Expenses & Income | |||||||
Operating Income | 241.5 | (585.8) | 313.6 | (82.6) | (1,217.5) | (1,304.2) | |
Total Operating Expenses | 1,515.4 | 2,124.6 | 1,783.1 | 1,779.1 | 856.2 | 2,627.2 | |
R&D Expenses | 822.5 | 1,440.4 | 1,071 | 1,071 | 296.3 | 1,390.5 | |
Selling General & Admin Expenses | 270.2 | 301.5 | 291.1 | 267.9 | 288.1 | 427.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (24.5) | (44.93) | (74.8) | (106.3) | (68.56) | (155.1) | |
Interest Income | 1.5 | 12.5 | 24.9 | 46.3 | 27.3 | - | |
Income Tax Expense | 113.6 | (109.1) | 96.8 | 12.1 | 128.7 | 141.7 | |
Net Income | |||||||
Net Income | 79.1 | (494.2) | 157.8 | (159) | (1,485.1) | (1,649.9) | |
Supplemental | |||||||
EBIT | 217.6 | (567.8) | 329.4 | (40.4) | (1,217.5) | (1,256.1) | |
EBITDA | 800.1 | 719.3 | 1,105.4 | 670.3 | 382 | 974.4 | |
