

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,051,444.3 | 1,168,474.4 | 1,014,129.7 | 744,694.6 | 940,879.8 | 965,501.1 | |
COGS | 531,914.6 | 584,975.6 | 514,363 | 474,034.8 | 437,495 | 448,542 | |
Gross Profit | 519,529.7 | 583,498.8 | 499,766.7 | 270,659.8 | 503,384.8 | 516,959.1 | |
Operating Expenses & Income | |||||||
Operating Income | 92,101.5 | 98,770.6 | 71,320.7 | (297,950.8) | 86,744.7 | 91,257.8 | |
Total Operating Expenses | 429,447.9 | 489,783.2 | 428,446 | 568,610.6 | 416,640.1 | 425,701.3 | |
R&D Expenses | 24,886.1 | 27,300.6 | 30,410.2 | 49,173.8 | 26,547 | 17,638.9 | |
Selling General & Admin Expenses | 9,142.2 | 12,938.4 | 11,672.3 | 15,480.9 | 11,511.2 | 66,408.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (79,759.3) | (61,212) | (64,954.5) | (59,398.3) | (49,209.1) | (47,339.9) | |
Interest Income | 2,377.8 | 56,588.6 | 629.9 | 57,201 | 717.7 | 11,907.1 | |
Income Tax Expense | 1,595.1 | 14,106.9 | 1,650.3 | (66,616.7) | 18,444.5 | 17,200.2 | |
Net Income | |||||||
Net Income | 11,070.9 | 28,069.9 | 5,959.3 | (285,069.2) | 28,031.4 | 40,941.4 | |
Supplemental | |||||||
EBIT | 92,651.4 | 101,697.1 | 71,950.6 | (297,851.4) | 86,744.7 | 96,616.7 | |
EBITDA | 148,327.8 | 154,833.9 | 120,774.4 | (249,294.8) | 136,092.9 | 147,044.8 | |