
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 530.6 | 373.9 | 413.8 | 414.1 | 443.8 | 863 | |
COGS | 85.47 | 88.99 | 67.21 | 60.45 | 90.11 | 193.7 | |
Gross Profit | 451.8 | 285 | 346.6 | 353.7 | 353.7 | 774.4 | |
Operating Expenses & Income | |||||||
Operating Income | 325.6 | 158.7 | 170.8 | 170.3 | 211.1 | 492.9 | |
Total Operating Expenses | 126.2 | 126.2 | 175.8 | 183.4 | 142.6 | 281.5 | |
R&D Expenses | 0 | 0.000001 | 0.000002 | - | - | - | |
Selling General & Admin Expenses | 12.21 | 21.58 | 8.453 | 10.95 | 11.94 | 10.49 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (202.3) | (260.9) | (350.5) | (337.6) | (291.5) | (280.9) | |
Interest Income | 0.228 | 496.5 | 9.951 | 356.8 | 395.1 | 589.1 | |
Income Tax Expense | 59.21 | (6.854) | 3.608 | (0.95) | 0.036 | (1.299) | |
Net Income | |||||||
Net Income | 70.16 | (383.7) | (853.7) | (136.7) | (186.7) | (388.3) | |
Supplemental | |||||||
EBIT | 300.4 | (162.7) | (499.6) | 199.9 | 104.9 | 307.5 | |
EBITDA | 342.7 | (120.7) | (456.1) | 246.3 | 147.5 | 394.2 | |