
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,078.8 | 1,570.6 | 1,857.4 | 2,430.6 | 2,747.8 | 2,802.7 | |
COGS | 1,284.7 | 682.2 | 896.5 | 1,410.2 | 1,228.1 | 1,269.3 | |
Gross Profit | 794.1 | 888.3 | 960.9 | 1,020.5 | 1,519.7 | 1,533.5 | |
Operating Expenses & Income | |||||||
Operating Income | 663 | 734.9 | 782.2 | 829.4 | 1,235.9 | 1,240 | |
Total Operating Expenses | 1,415.8 | 835.7 | 1,075.2 | 1,601.3 | 1,511.9 | 1,562.7 | |
R&D Expenses | 47.94 | 50.99 | 57 | 63.81 | 89.86 | 82.75 | |
Selling General & Admin Expenses | 45.28 | 41.96 | 47.19 | 55.02 | 59.62 | 235.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (121.2) | (166.7) | (135.2) | (110.3) | (116.5) | (123.1) | |
Interest Income | 6.41052 | 18.41 | 14.76 | 10.11 | 9.194227 | 12.19 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 446.7 | 466.2 | 513.9 | 536.3 | 716.6 | 731.1 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 1,034.1 | 1,073.5 | - | - | - | - | |