| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 881.52M | 1.07B | 1.11B | 755.70M | 220.10M | |||
| Cost Of Goods | 136.36M | 132.24M | 145.36M | 69.60M | 25.10M | |||
| Gross Profit | 745.15M | 937.17M | 965.93M | 686.10M | 195.10M | |||
| Operating Expenses | 501.94M | 595.96M | 531.21M | 263.50M | 93.20M | |||
| Research and Development | 4.10M | 1.48M | 5.23M | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 29.16M | 33.09M | 42.55M | 45.80M | 15.60M | |||
| Operating Income | 243.22M | 341.21M | 434.72M | 422.60M | 101.80M | |||
| Interest Income/Expense | -143.62M | -206.49M | -117.39M | -110.30M | -29.20M | |||
| Other Income/Expense | -3.10M | -3.79M | -8.26M | 0.00 | -200.00K | |||
| Non Recurring Items | N/A | N/A | -27.30M | N/A | N/A | |||
| Income Before Taxes | 71.06M | 130.92M | 281.77M | 312.20M | 72.50M | |||
| Income Tax | 17.90M | 35.85M | 65.91M | 75.40M | 16.90M | |||
| Net Income | 45.66M | 85.91M | 193.98M | 213.90M | 55.60M | |||
| EBITDA | 660.04M | 841.96M | 859.15M | 600.30M | 167.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.36 | 0.67 | 1.58 | 1.93 | 0.59 | |||
| Non GAAP EPS | 0.36 | 0.99 | 1.58 | 1.85 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 84.53% | 87.63% | 86.92% | 90.79% | 88.64% | |||
| Profit Margin | 5.18% | 8.03% | 17.45% | 28.30% | 25.26% | |||
| Operating Profit Margin | 27.59% | 31.91% | 39.12% | 55.92% | 46.25% | |||
All data in USD