
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,112.5 | 1,066.4 | 1,102.6 | 1,027.2 | 849.9 | 1,877.2 | |
COGS | 514.8 | 495.8 | 506.8 | 487.5 | 405.9 | 893.4 | |
Gross Profit | 597.7 | 570.6 | 595.9 | 539.7 | 444 | 983.7 | |
Operating Expenses & Income | |||||||
Operating Income | 386.8 | 393.6 | 465.8 | 395.2 | 275.8 | 649.3 | |
Total Operating Expenses | 203.7 | 91.72 | 130.1 | 144.6 | 168.2 | 334.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 210.9 | 177 | 130.1 | 144.6 | 143.3 | 199.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (178.4) | (266.5) | (386) | (364.7) | (312.6) | (677.2) | |
Interest Income | 13.21 | 17.98 | 26.25 | 351.6 | 6.932 | 479.1 | |
Income Tax Expense | 133.2 | 145.5 | 45.24 | 86.2 | (72.58) | 13.62 | |
Net Income | |||||||
Net Income | 55.7 | 32.98 | (66.67) | (564) | (472) | (1,036) | |
Supplemental | |||||||
EBIT | 386.8 | 393.6 | 387.4 | (262.3) | 275.8 | (336.1) | |
EBITDA | 393.4 | 399.3 | 393.8 | (221.1) | 308.7 | (282.7) | |