
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 488.3 | (67.62) | 234 | 279.6 | 875.2 | 752 | |
COGS | 44.07 | 42.89 | 34.14 | 35.31 | 33.45 | 157.9 | |
Gross Profit | 418.2 | (110.5) | 199.9 | 244.3 | 841.8 | 618.2 | |
Operating Expenses & Income | |||||||
Operating Income | 426.4 | (224) | 69.16 | 637.8 | 690 | 689.8 | |
Total Operating Expenses | 17.84 | 113.5 | 130.7 | 132.7 | 151.8 | 195.4 | |
R&D Expenses | 0.4 | 0.8 | 0.8 | 0.8 | - | 0.4 | |
Selling General & Admin Expenses | 85.55 | 30.62 | 129.9 | 36.81 | 41.74 | 62.27 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (120.4) | (258.8) | (429.1) | (521.2) | (514) | (534.9) | |
Interest Income | 362.3 | 482.4 | 578.6 | 724 | 745.1 | 764.9 | |
Income Tax Expense | 33.92 | (0.851) | 0.278 | 0.443 | (0.735) | (0.303) | |
Net Income | |||||||
Net Income | 328.9 | (231.6) | 80.16 | 119.3 | 176.8 | 148.2 | |
Supplemental | |||||||
EBIT | 449.3 | 27.26 | 499.9 | 640.9 | 687.8 | 553.7 | |
EBITDA | 455.9 | 36.46 | 504.1 | 644.1 | 690 | 554.9 | |