| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 613.5 | 789.7 | 944.8 | 802.6 | 766.1 | 812.5 | |
COGS | 356 | 599.8 | 644 | 487.8 | 466.8 | 509.5 | |
Gross Profit | 257.5 | 189.9 | 300.8 | 314.8 | 299.3 | 302.9 | |
Operating Expenses & Income | |||||||
Operating Income | 215.2 | 112 | 228.3 | 262.1 | 232.9 | 238 | |
Total Operating Expenses | 42.3 | 77.32 | 72.49 | 52.69 | 66.38 | 64.95 | |
R&D Expenses | - | - | - | - | 0.175341 | - | |
Selling General & Admin Expenses | 41.12 | 77.92 | 72.49 | 52.72 | 68.14 | 53.24 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (20.91) | (85.11) | (171.9) | (159.7) | (123.4) | (79.14) | |
Interest Income | 75.31 | 294.9 | 15.15 | 374.4 | 25.38 | 225.4 | |
Income Tax Expense | 159.3 | 122.5 | 132 | 107.7 | 109.7 | 102.6 | |
Net Income | |||||||
Net Income | 711.4 | 278.6 | 528.5 | 420.6 | 455.4 | 514.4 | |
Supplemental | |||||||
EBIT | 998.8 | 534.3 | 228.3 | 262.1 | 232.9 | - | |
EBITDA | 1,219.2 | 718.8 | 457.3 | 509.1 | 564.7 | 519.5 | |
