
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 733.4 | 742.6 | 1,432.7 | 1,410.1 | 1,416.9 | 1,416.9 | |
COGS | 74.77 | 394.2 | 728.4 | 693 | 642 | 642 | |
Gross Profit | 658.6 | 742.6 | 704.3 | 717.7 | 774.9 | 774.9 | |
Operating Expenses & Income | |||||||
Operating Income | 300 | 325.1 | 256.1 | 289.6 | 327.5 | 327.5 | |
Total Operating Expenses | 358.6 | (417.5) | 448.3 | 427.5 | 447.4 | 447.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 203.4 | 216.6 | 263 | 60.1 | 276.5 | 276.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (71.77) | (352.7) | (710.9) | (685.2) | (603.5) | (603.5) | |
Interest Income | 666.4 | 1,043 | 1,371.7 | 1,339.4 | - | 979.4 | |
Income Tax Expense | 63.71 | 67.65 | 56.02 | 63.57 | 71.67 | 71.67 | |
Net Income | |||||||
Net Income | 236.3 | 257.4 | 200 | 226.1 | 255.9 | 255.9 | |
Supplemental | |||||||
EBIT | 300 | 325.1 | 256.1 | 289.6 | - | - | |
EBITDA | 364.1 | 325.1 | 390.2 | 299.4 | 327.5 | 340.6 | |