
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 4,143.5 | 5,482.9 | 5,228.5 | 5,939.1 | 5,331.4 | 5,305.4 | |
COGS | 2,442.1 | 5,411.1 | 2,756.9 | 3,685.9 | 3,196.5 | 2,353.2 | |
Gross Profit | 1,701.4 | 71.8 | 2,471.6 | 2,253.2 | 2,134.9 | 2,952.2 | |
Operating Expenses & Income | |||||||
Operating Income | (2,635.6) | (2,104.6) | 1,050.3 | 1,001.5 | 473.9 | 1,674.9 | |
Total Operating Expenses | 6,779.1 | 7,587.5 | 4,178.2 | 4,937.6 | 4,857.5 | 3,630.5 | |
R&D Expenses | 8.7 | 13.1 | 4.7 | 3.8 | 10.6 | - | |
Selling General & Admin Expenses | 230.9 | 177.2 | 189.2 | 187.8 | 203.8 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (458.2) | (580.8) | (815.6) | (877.1) | (916.8) | (891.2) | |
Interest Income | 8.4 | 65.4 | 167.2 | 70.7 | 118.6 | 110.2 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 2,680.3 | (643.8) | (6,285.1) | (896) | 3,723 | 3,867.9 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 9,443.4 | 1,169.5 | - | - | - | - | |