
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,368.8 | 1,201.7 | 1,018.4 | 825.2 | 922.2 | 888.1 | |
COGS | 592.9 | 808 | 706.5 | 521.9 | 628.8 | 628.4 | |
Gross Profit | 775.9 | 393.7 | 311.9 | 303.3 | 293.4 | 259.7 | |
Operating Expenses & Income | |||||||
Operating Income | 690.2 | 275.8 | 185.8 | 26.78 | (3.915129) | 20.07 | |
Total Operating Expenses | 85.75 | 117.9 | 126.1 | 276.6 | 297.3 | 239.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 48.7 | 58.44 | 56.57 | 362.8 | 125.7 | 154 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (68.04) | (51.53) | (67.22) | (132) | (183.8) | (227.7) | |
Interest Income | 69.74 | 50.27 | 31.22 | 235.2 | 6.526 | 202.7 | |
Income Tax Expense | 117.2 | 13.17 | (35.35) | (12.69) | (59.33) | (57.01) | |
Net Income | |||||||
Net Income | 520.1 | 268.5 | 226.9 | 131 | (93.2) | (88.54) | |
Supplemental | |||||||
EBIT | 705.4 | 333.2 | 258.7 | 26.78 | (3.915129) | 125.9 | |
EBITDA | 788 | 421.7 | 338.9 | 97.92 | 78.45 | 192.1 | |