
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,417.2 | 2,556.2 | 4,283.8 | 4,519.6 | 4,640.3 | 4,640.3 | |
COGS | 1,711.3 | 1,834.8 | 2,902.1 | 3,029.6 | 3,107.1 | 3,107.1 | |
Gross Profit | 705.9 | 721.4 | 1,381.7 | 1,489.9 | 1,533.2 | 1,533.2 | |
Operating Expenses & Income | |||||||
Operating Income | (113.1) | (156) | (889.8) | (97.48) | 108.1 | 108.1 | |
Total Operating Expenses | 2,530.3 | 2,712.1 | 5,173.6 | 4,617.1 | 4,532.2 | 4,532.2 | |
R&D Expenses | 149.5 | 128.9 | 150.7 | 142.4 | 164.9 | 164.9 | |
Selling General & Admin Expenses | 640.8 | 718.6 | 1,893.7 | 1,181.1 | 999.5 | 999.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (29.39) | (26.81) | (400.4) | (421.9) | (360.3) | (360.3) | |
Interest Income | 0.504 | 19.51 | 96.26 | 83.92 | 205.8 | 205.8 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (15.53) | 1,084.8 | (1,068.9) | (575) | (34.09) | (34.09) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 41.18 | (126.1) | - | - | - | - | |