

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 725 | 519.5 | 564 | 592 | 592.4 | 581.3 | |
COGS | 305.2 | 224.3 | 246.9 | 263.6 | 275.4 | 287.3 | |
Gross Profit | 419.8 | 295.2 | 317 | 328.5 | 317 | 294.6 | |
Operating Expenses & Income | |||||||
Operating Income | 350.4 | 297.7 | 291.4 | 302.5 | 162.4 | 36.3 | |
Total Operating Expenses | 35.14 | 24.52 | 317 | 26 | 154.6 | 257.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 32.92 | 22.59 | 23.58 | 24.33 | 24.67 | 18.02 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (83.69) | (70.87) | (104.2) | (113.2) | (130.1) | (147.7) | |
Interest Income | 36.39 | 32.08 | 53.6 | 45.3 | 41.4 | 28.66 | |
Income Tax Expense | 83.12 | (142.1) | (31.41) | - | - | - | |
Net Income | |||||||
Net Income | 564.8 | 368.9 | (425.7) | (342.5) | (1,327.5) | (2,017.1) | |
Supplemental | |||||||
EBIT | 350.4 | 245.5 | (441.5) | (229.4) | (1,197.5) | (1,777.6) | |
EBITDA | 351.8 | 246.9 | (440) | (227.8) | (1,195.6) | (1,775.5) | |