
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,093.3 | 2,448.8 | 2,232.8 | 2,346.3 | 2,435 | 2,435 | |
COGS | 213.5 | 270.4 | 211.7 | - | - | - | |
Gross Profit | 1,879.8 | 2,178.4 | 2,021 | - | - | - | |
Operating Expenses & Income | |||||||
Operating Income | 766.2 | 1,035.7 | 723.1 | 835.1 | 785.5 | 785.5 | |
Total Operating Expenses | 1,327.1 | 1,413.1 | 1,509.7 | 1,511.2 | 1,649.5 | 1,649.5 | |
R&D Expenses | 77.66 | 78.22 | 114.2 | 63.11 | 63.93 | 63.93 | |
Selling General & Admin Expenses | 67.68 | 83.96 | 115.2 | 113.1 | 118.7 | 118.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (313.5) | (308.5) | (343.2) | (348.1) | (318) | (318) | |
Interest Income | 15.23 | 24.79 | 72.42 | 81.77 | 62.15 | 62.15 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 189.6 | 827.7 | (175.2) | 271.8 | (163.2) | (163.2) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 1,372.7 | 2,193.3 | - | - | - | - | |