
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,411.7 | 1,331.6 | 1,213.2 | 1,481.2 | 1,453.3 | 1,487.5 | |
COGS | 938 | 811.1 | 854.5 | 1,085.8 | 1,055.5 | 1,064 | |
Gross Profit | 473.7 | 520.5 | 358.7 | 395.4 | 397.8 | 423.5 | |
Operating Expenses & Income | |||||||
Operating Income | 218.8 | 183.1 | 113.1 | (495.5) | 160.7 | 172.5 | |
Total Operating Expenses | 254.9 | 337.4 | 245.6 | 890.9 | 1,292.7 | 852.2 | |
R&D Expenses | 44.86 | 38.58 | 23.95 | 18.16 | 24.61 | 25.21 | |
Selling General & Admin Expenses | 96.06 | 111.1 | 109.7 | 122.8 | 72.82 | 181.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (193.1) | (189.5) | (84.03) | (145.6) | (141.4) | (135.6) | |
Interest Income | 2.97239 | 3.09933 | 1.952658 | 1.565531 | 1.13501 | 0.794551 | |
Income Tax Expense | 24.01 | 16.03 | 15.39 | 40.84 | - | 19.13 | |
Net Income | |||||||
Net Income | 184 | 147.6 | 94.21 | (544.8) | 40.94 | 43.87 | |
Supplemental | |||||||
EBIT | 405.9 | 370.5 | 200.2 | (351.8) | - | - | |
EBITDA | 562 | 555.6 | 436.4 | (118.6) | - | - | |