

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 316,572.3 | 334,523.5 | 348,349 | 343,324.9 | 358,759.6 | 374,013.2 | |
COGS | 3,220.6 | 3,334.7 | 11,347.6 | 5,662.8 | 28,400.5 | 29,651.6 | |
Gross Profit | 313,351.7 | 331,188.7 | 337,001.4 | 337,662.1 | 330,359.1 | 332,222.1 | |
Operating Expenses & Income | |||||||
Operating Income | 409,758 | 261,536.8 | 202,974.4 | 209,690.5 | 172,440.8 | 170,527.5 | |
Total Operating Expenses | 106,232.3 | 110,315.8 | 115,475.2 | 127,971.6 | 157,918.4 | 161,694.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 20,641.1 | 17,908.4 | 10,205.1 | 24,433.4 | 12,587.1 | 14,646.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (47,570.9) | (67,076.9) | (134,348.6) | (139,047.1) | (157,617.6) | (147,102.2) | |
Interest Income | 20,494.2 | 18,657.5 | 19,762.1 | 100,886.8 | 3,102.3 | 2,324.3 | |
Income Tax Expense | (4,091.9) | (86.21) | 851.6 | 1,905.1 | (1,136.1) | (1,480.8) | |
Net Income | |||||||
Net Income | 366,262.7 | 194,546.2 | 92,323.8 | 241,838.5 | 63,209.2 | 104,423.4 | |
Supplemental | |||||||
EBIT | 261,794.1 | 110,853.2 | 202,974.4 | 391,443.6 | 227,206.6 | 276,565.2 | |
EBITDA | 409,758 | 263,017.2 | 204,138.8 | 393,051.9 | 229,006.5 | 278,255.3 | |