
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,250 | 2,776 | 1,563 | 1,865 | 1,736 | 2,900.5 | |
COGS | 1,975 | 2,469 | 1,356 | 1,573 | 1,483 | 2,493.5 | |
Gross Profit | 275 | 307 | 207 | 292 | 253 | 407 | |
Operating Expenses & Income | |||||||
Operating Income | 7 | 9 | (13) | 15 | 63 | 85 | |
Total Operating Expenses | 268 | 298 | 220 | 277 | 190 | 322 | |
R&D Expenses | 84 | 89 | 68 | 86 | 81 | 137 | |
Selling General & Admin Expenses | 113 | 124 | 86 | 107 | 59 | 65 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (116) | (172) | (65) | (80) | (69) | (143) | |
Interest Income | 116 | 474 | 3 | 2 | 1 | 36 | |
Income Tax Expense | 14 | 30 | 20 | 16 | 14 | 11.5 | |
Net Income | |||||||
Net Income | (140) | 151 | (285) | (282) | (393) | (608.5) | |
Supplemental | |||||||
EBIT | 7 | 19 | 10 | 16 | 63 | 25 | |
EBITDA | 94 | 106 | 65 | 93 | 156 | 169 | |