|
Concept
|
2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue |
$23.90M
-9.45%
YoY
|
$26.40M
-1.61%
YoY
|
$17.13M
12.94%
YoY
|
$15.17M
-95.64%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$19.50M
-2.01%
YoY
|
$19.90M
-1.97%
YoY
|
$11.67M
39.34%
YoY
|
$8.375M
12.03%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$149.1M
-47.43%
YoY
|
$283.6M
17.65%
YoY
|
$106.3M
85.58%
YoY
|
$57.28M
55.13%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$255.7M
-52.65%
YoY
|
$540.0M
-4.64%
YoY
|
$181.0M
-12.72%
YoY
|
$207.4M
111.7%
YoY
|
| Income Tax |
$29.90M
-73.52%
YoY
|
$112.9M
-5.09%
YoY
|
$87.94M
30.51%
YoY
|
$67.38M
111.66%
YoY
|
| Net Earnings |
$225.8M
-47.13%
YoY
|
$427.0M
-4.52%
YoY
|
$93.03M
-33.54%
YoY
|
$140.0M
111.71%
YoY
|
| Basic Earnings Per Share |
$1.12
-45.1%
YoY
|
$2.04
4.08%
YoY
|
$0.58
-45.79%
YoY
|
$1.07
78.33%
YoY
|
| Diluted Earnings Per Share |
$1.12
-44.83%
YoY
|
$2.03
4.1%
YoY
|
$0.58
-45.79%
YoY
|
$1.07
78.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
194.1M shares
-5.64%
YoY
|
205.7M shares
-8.3%
YoY
|
157.5M shares
20.6%
YoY
|
130.6M shares
18.83%
YoY
|
| Diluted Shares Outstanding |
194.4M shares
-5.69%
YoY
|
206.1M shares
-8.31%
YoY
|
158.1M shares
20.49%
YoY
|
131.2M shares
18.95%
YoY
|
|
Concept
|
2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.007M
17.57%
YoY
|
$7.096M
32.76%
YoY
|
$6.563M
-0.89%
YoY
|
$242.6M
-17.89%
YoY
|
$5.960M
-9.45%
YoY
|
$5.345M
-24.7%
YoY
|
$6.622M
6.6%
YoY
|
$295.5M
-5.66%
YoY
|
$6.582M
3.93%
YoY
|
$7.098M
1.62%
YoY
|
$6.212M
-11.3%
YoY
|
$313.2M
13.27%
YoY
|
$6.333M
91.39%
YoY
|
$6.985M
-94.8%
YoY
|
$7.003M
-94.44%
YoY
|
$276.5M
124.66%
YoY
|
$3.309M
-97.2%
YoY
|
$134.3M
17.46%
YoY
|
$126.0M
18.86%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$4.576M
-9.1%
YoY
|
N/A
|
N/A
|
N/A
|
$5.034M
0.88%
YoY
|
N/A
|
N/A
|
N/A
|
$4.990M
-1.81%
YoY
|
N/A
|
N/A
|
N/A
|
$5.082M
152.33%
YoY
|
N/A
|
N/A
|
N/A
|
$2.014M
-4.19%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$11.25M
-58.07%
YoY
|
$11.78M
-70.49%
YoY
|
$15.93M
-74.2%
YoY
|
$20.58M
-69.38%
YoY
|
$26.83M
-62.67%
YoY
|
$39.93M
-43.46%
YoY
|
$61.76M
-16.43%
YoY
|
$67.22M
-4.42%
YoY
|
$71.89M
10.47%
YoY
|
$70.62M
20.32%
YoY
|
$73.89M
57.3%
YoY
|
$70.33M
65.59%
YoY
|
$65.08M
154.01%
YoY
|
$58.69M
179.41%
YoY
|
$46.98M
172.96%
YoY
|
$42.47M
168.35%
YoY
|
$25.62M
70.44%
YoY
|
$21.01M
50.8%
YoY
|
$17.21M
37.74%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$121.4M
25.58%
YoY
|
$122.9M
112.19%
YoY
|
$122.1M
1900.08%
YoY
|
$94.97M
-29.44%
YoY
|
$96.69M
-37.62%
YoY
|
$57.90M
-51.93%
YoY
|
$6.105M
-95.3%
YoY
|
$134.6M
-7.12%
YoY
|
$155.0M
5.57%
YoY
|
$120.5M
-17.58%
YoY
|
$129.9M
1.23%
YoY
|
$144.9M
-3021.88%
YoY
|
$146.8M
120.97%
YoY
|
$146.2M
133.03%
YoY
|
$128.3M
126.03%
YoY
|
-$4.960M
-108.17%
YoY
|
$66.44M
22.11%
YoY
|
$62.72M
11.64%
YoY
|
$56.78M
57.6%
YoY
|
| Income Tax |
$25.75M
109.65%
YoY
|
$24.52M
244.91%
YoY
|
$22.96M
-385.44%
YoY
|
$18.55M
-33.52%
YoY
|
$12.28M
-62.27%
YoY
|
$7.110M
-70.37%
YoY
|
-$8.042M
-128.24%
YoY
|
$27.91M
-8.31%
YoY
|
$32.55M
19.79%
YoY
|
$24.00M
-24.81%
YoY
|
$28.47M
-3.33%
YoY
|
$30.43M
7.47%
YoY
|
$27.17M
25.84%
YoY
|
$31.92M
57.07%
YoY
|
$29.46M
66.33%
YoY
|
$28.32M
43.48%
YoY
|
$21.59M
27.08%
YoY
|
$20.32M
10.36%
YoY
|
$17.71M
44.66%
YoY
|
| Net Earnings |
$95.67M
13.34%
YoY
|
$98.34M
93.61%
YoY
|
$99.15M
600.86%
YoY
|
$76.42M
-28.37%
YoY
|
$84.41M
-31.07%
YoY
|
$50.79M
-47.34%
YoY
|
$14.15M
-86.05%
YoY
|
$106.7M
-6.81%
YoY
|
$122.4M
2.34%
YoY
|
$96.46M
-15.56%
YoY
|
$101.4M
2.59%
YoY
|
$114.5M
-444.03%
YoY
|
$119.7M
166.77%
YoY
|
$114.2M
169.44%
YoY
|
$98.87M
153.08%
YoY
|
-$33.28M
-181.18%
YoY
|
$44.85M
19.85%
YoY
|
$42.40M
12.26%
YoY
|
$39.07M
64.26%
YoY
|
| Basic Earnings Per Share |
$0.49
13.95%
YoY
|
$0.50
100.0%
YoY
|
$0.51
750.0%
YoY
|
$0.39
-25.0%
YoY
|
$0.43
-27.12%
YoY
|
$0.25
-45.65%
YoY
|
$0.06
-87.23%
YoY
|
$0.52
1.96%
YoY
|
$0.59
13.46%
YoY
|
$0.46
-8.0%
YoY
|
$0.47
9.3%
YoY
|
$0.51
-418.75%
YoY
|
$0.52
57.58%
YoY
|
$0.50
61.29%
YoY
|
$0.43
48.28%
YoY
|
-$0.16
-151.61%
YoY
|
$0.33
13.79%
YoY
|
$0.31
6.9%
YoY
|
$0.29
61.11%
YoY
|
| Diluted Earnings Per Share |
$0.49
13.95%
YoY
|
$0.50
100.0%
YoY
|
$0.50
733.33%
YoY
|
$0.38
-26.92%
YoY
|
$0.43
-27.12%
YoY
|
$0.25
-45.65%
YoY
|
$0.06
-87.23%
YoY
|
$0.52
1.96%
YoY
|
$0.59
13.46%
YoY
|
$0.46
-8.0%
YoY
|
$0.47
9.3%
YoY
|
$0.51
-418.75%
YoY
|
$0.52
57.58%
YoY
|
$0.50
61.29%
YoY
|
$0.43
48.28%
YoY
|
-$0.16
-151.61%
YoY
|
$0.33
13.79%
YoY
|
$0.31
6.9%
YoY
|
$0.29
61.11%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
191.5M shares
-1.03%
YoY
|
191.4M shares
-1.06%
YoY
|
191.9M shares
-2.27%
YoY
|
194.4M shares
-3.8%
YoY
|
193.5M shares
-4.72%
YoY
|
193.5M shares
-6.5%
YoY
|
196.3M shares
-7.89%
YoY
|
202.0M shares
-9.97%
YoY
|
203.1M shares
-9.77%
YoY
|
206.9M shares
-8.06%
YoY
|
213.2M shares
-5.15%
YoY
|
224.4M shares
-0.12%
YoY
|
225.1M shares
66.31%
YoY
|
225.1M shares
66.34%
YoY
|
224.7M shares
66.27%
YoY
|
224.7M shares
71.79%
YoY
|
135.3M shares
3.92%
YoY
|
135.3M shares
4.03%
YoY
|
135.2M shares
3.99%
YoY
|
| Diluted Shares Outstanding |
192.3M shares
-0.71%
YoY
|
192.3M shares
-0.68%
YoY
|
192.6M shares
-2.08%
YoY
|
N/A
|
193.7M shares
-4.84%
YoY
|
193.6M shares
-6.64%
YoY
|
196.7M shares
-7.87%
YoY
|
N/A
|
203.6M shares
-9.78%
YoY
|
207.4M shares
-8.09%
YoY
|
213.5M shares
-5.22%
YoY
|
N/A
|
225.6M shares
65.96%
YoY
|
225.6M shares
65.99%
YoY
|
225.3M shares
65.87%
YoY
|
N/A
|
136.0M shares
3.88%
YoY
|
135.9M shares
4.01%
YoY
|
135.8M shares
4.07%
YoY
|
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