
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,202.9 | 2,837.7 | 3,430.4 | 2,872.4 | 2,419.3 | 2,419.3 | |
COGS | 1,568.2 | 1,613 | 1,551 | 1,166.8 | 996.4 | 996.4 | |
Gross Profit | 1,634.7 | 1,224.7 | 1,879.4 | 1,705.6 | 1,422.8 | 1,422.8 | |
Operating Expenses & Income | |||||||
Operating Income | 158.5 | (508.2) | 118.3 | (159.2) | (123.5) | (123.5) | |
Total Operating Expenses | 1,476.2 | 1,732.8 | 1,761 | 1,864.8 | 1,546.3 | 1,546.3 | |
R&D Expenses | - | - | 13.24 | - | - | - | |
Selling General & Admin Expenses | 173 | 222 | 240 | 243 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (10.06) | (16.52) | (21.09) | (28.89) | (29.7) | (29.7) | |
Interest Income | 10.05 | 16.52 | 0.075 | 0.859 | 1.762 | - | |
Income Tax Expense | 46.46 | (108.9) | 20.66 | 131.4 | 127.2 | 127.2 | |
Net Income | |||||||
Net Income | 72.41 | (774.5) | 104.1 | (301) | (241) | (241) | |
Supplemental | |||||||
EBIT | 158.5 | (508.2) | 118.3 | (159.2) | (123.5) | (123.5) | |
EBITDA | 359.5 | (258.6) | 274.9 | (90.8) | (67.19) | (67.19) | |