
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 960.4 | 1,149.4 | 1,240.9 | 1,303.3 | 1,377.3 | 1,382.2 | |
COGS | 440.1 | 737.4 | 661.2 | 681.9 | 717.5 | 718.7 | |
Gross Profit | 520.3 | 412 | 579.7 | 621.4 | 659.8 | 663.5 | |
Operating Expenses & Income | |||||||
Operating Income | 389.7 | 245.9 | 558.6 | 552.3 | 682.7 | 557.5 | |
Total Operating Expenses | 570.7 | 903.5 | 682.3 | 751 | 694.6 | 824.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 32.4 | 53.4 | 12.6 | 17.6 | 21.4 | 43.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (119.7) | (143) | (165) | (196.8) | (206.4) | (222.8) | |
Interest Income | 1.3 | 2.5 | 16.4 | 23.6 | 18.8 | 33.5 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 1,721.6 | 234 | (1,568.7) | 66 | 1,458.2 | 1,293.9 | |
Supplemental | |||||||
EBIT | - | 651 | (1,817.3) | 319.6 | 1,302.9 | 1,105.7 | |
EBITDA | 2,278.5 | 965.4 | (1,800.1) | 341.1 | 1,326.3 | 1,129.5 | |