| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,292.3 | 1,264.6 | 1,429.8 | 1,369.4 | 1,419.8 | 1,442.7 | |
COGS | 380.3 | 364 | 390.1 | 390.8 | 403.1 | 412.2 | |
Gross Profit | 912 | 900.6 | 1,039.7 | 978.6 | 1,016.7 | 1,031.1 | |
Operating Expenses & Income | |||||||
Operating Income | 954.6 | 1,231.8 | 976.4 | 1,115.5 | 331.5 | 551.9 | |
Total Operating Expenses | 40.41 | 48.82 | 63.29 | 68.83 | 685.2 | 478.6 | |
R&D Expenses | 0 | 0 | 0.000001 | - | - | - | |
Selling General & Admin Expenses | 39.62 | 46.62 | 64.23 | 66.58 | 62.48 | 65.92 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (528.3) | (531.8) | (561.5) | (581.8) | (293.5) | (372.9) | |
Interest Income | 20.08 | 27.36 | 41.41 | 49.39 | 39.34 | 39.87 | |
Income Tax Expense | (0.679) | (0.117) | 0.001 | (1.069) | 1.944 | 1.945 | |
Net Income | |||||||
Net Income | 23.01 | 744.3 | 796.7 | 784.4 | (61.19) | (74.28) | |
Supplemental | |||||||
EBIT | (328.2) | 786 | 1,142.6 | 1,365.2 | 234.3 | 340.1 | |
EBITDA | 956.9 | 1,278.1 | 1,143.6 | 1,367.4 | 236.5 | 342 | |
