
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 319.9 | 394.7 | 503 | 507.8 | 514 | 524 | |
COGS | 84.6 | 116.9 | 135.5 | 138.9 | 158 | 151 | |
Gross Profit | 235.3 | 277.8 | 367.5 | 368.9 | 356 | 373 | |
Operating Expenses & Income | |||||||
Operating Income | 900 | 457.7 | (655.4) | 310.7 | 306 | 309 | |
Total Operating Expenses | 28.9 | 48.9 | 57.3 | 58.2 | 50 | 64 | |
R&D Expenses | 0.000002 | 0.000001 | 0.000001 | - | - | - | |
Selling General & Admin Expenses | 23.9 | 19.6 | 24 | 1.3 | 3 | 32 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (101.2) | (133.5) | (252.6) | (268.1) | (246) | (237) | |
Interest Income | 2.5 | 3.2 | 22.5 | 62.4 | 21 | 4 | |
Income Tax Expense | 187.7 | 68.3 | (62.7) | 61.6 | 83 | 109 | |
Net Income | |||||||
Net Income | 608.7 | 223.5 | (450.8) | 124.4 | 233 | 267 | |
Supplemental | |||||||
EBIT | 775.2 | 296.8 | (226) | 486.8 | 603 | 572 | |
EBITDA | 903.2 | 465.2 | (218.9) | 495.2 | 613 | 583 | |