
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,106.3 | 1,049.4 | 1,086.5 | 1,012.7 | 875.1 | 1,888.5 | |
COGS | 513.2 | 493.2 | 505.2 | 485.9 | 436.4 | 922.3 | |
Gross Profit | 593.1 | 556.2 | 581.3 | 526.9 | 438.7 | 949 | |
Operating Expenses & Income | |||||||
Operating Income | 435.8 | 425.9 | 495 | 401.6 | 314.1 | 715.3 | |
Total Operating Expenses | 174.2 | 142.1 | 108.8 | 125.2 | 124.6 | 296 | |
R&D Expenses | 0 | 0 | - | - | - | - | |
Selling General & Admin Expenses | 121 | 110.3 | 86.38 | 82.72 | 116 | 122.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (158.5) | (217.3) | (312.5) | (291.2) | (248.6) | (1,117.9) | |
Interest Income | 13.11 | 190.3 | 26.18 | 292.9 | 6.607 | 397.1 | |
Income Tax Expense | 133.7 | 142.8 | 46.31 | 88.71 | (67.53) | 21.17 | |
Net Income | |||||||
Net Income | 91.69 | 153.4 | 4.573 | (675.3) | (527.4) | (1,202.7) | |
Supplemental | |||||||
EBIT | 383.9 | 344.7 | 490.5 | (229.1) | (328.4) | 392.6 | |
EBITDA | 414.7 | 370.1 | 520.5 | (188) | (295.5) | 446 | |