
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 475.5 | 776.3 | 895.5 | 844.7 | 807.7 | 798 |
COGS | 149.6 | 244.5 | 281.8 | 272.1 | 259.4 | 256.3 |
Gross Profit | 325.9 | 531.8 | 613.7 | 572.6 | 548.3 | 541.7 |
Operating Expenses & Income | ||||||
Operating Income | 348.5 | 578.8 | 672.3 | 633 | 604.1 | 595.2 |
Total Operating Expenses | 127 | 197.5 | 223.2 | 211.7 | 203.6 | 202.8 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 0.472 | 1.131 | 2.126 | 1.944 | 1.201 | - |
Earnings from Continuing Operations | ||||||
Interest Expense | (54.07) | (188.1) | (295.3) | (252.3) | (165.9) | (164.6) |
Interest Income | 0.284 | 1.603 | 2.512 | 2.061 | 1.585 | 1.436 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 347 | 482.6 | 577.9 | 584.2 | 261.3 | 253.1 |
Supplemental | ||||||
EBIT | - | 673.1 | 897.8 | 833.4 | 426.7 | 417.6 |
EBITDA | - | 673.9 | 898.9 | 834.1 | 427.4 | 418.3 |