
| 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 | - | 621.5 | 537.5 | (206.5) | 478.9 | 525.5 |
EBITDA | - | 885.6 | 810.8 | 80.65 | 762.8 | 814.2 |