
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 975.7 | 957.1 | 907.6 | 905.5 | 960.4 | - | |
COGS | 49.05 | 51.65 | 55.94 | 59.36 | 59.74 | - | |
Gross Profit | 926.6 | 905.5 | 851.6 | 846.2 | 900.7 | - | |
Operating Expenses & Income | |||||||
Operating Income | 578.5 | 332.4 | 307.5 | 287.8 | 236.6 | 546.3 | |
Total Operating Expenses | 397.2 | 624.7 | 600.1 | 617.8 | 723.8 | 646 | |
R&D Expenses | 0.585 | 0.549 | 0.885 | 1.277 | 1.242 | - | |
Selling General & Admin Expenses | 40.95 | 35.37 | 32.52 | 36.66 | 44.45 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (96.31) | (95.11) | (116.4) | (106.2) | (70.48) | (38.66) | |
Interest Income | - | 12.88 | 33.68 | 52.25 | 30.9 | 17.7 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 403.8 | 375.8 | 342.5 | (299.3) | 339.1 | - | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 859.1 | 885.6 | - | - | - | - | |