|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$556.0M
15.59%
YoY
|
$481.0M
-4.37%
YoY
|
$503.0M
-4.19%
YoY
|
$525.0M
11.7%
YoY
|
$470.0M
3.78%
YoY
|
| Cost Of Revenue |
$29.00M
20.83%
YoY
|
$24.00M
-33.33%
YoY
|
$36.00M
10.09%
YoY
|
$32.70M
N/A
|
N/A
|
| Gross Profit |
$527.0M
15.32%
YoY
|
$457.0M
-2.14%
YoY
|
$467.0M
-5.08%
YoY
|
$492.0M
N/A
|
N/A
|
| Selling, General & Admin |
$6.000M
-14.29%
YoY
|
$7.000M
-36.36%
YoY
|
$11.00M
37.5%
YoY
|
$8.000M
-20.0%
YoY
|
$10.00M
3.09%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$50.00M
0.0%
YoY
|
$50.00M
2.04%
YoY
|
$49.00M
6.52%
YoY
|
$46.00M
2.22%
YoY
|
$45.00M
4.41%
YoY
|
| Operating Expenses |
$6.000M
-14.29%
YoY
|
$7.000M
-36.36%
YoY
|
$11.00M
37.5%
YoY
|
$8.000M
-20.0%
YoY
|
$10.00M
3.09%
YoY
|
| Operating Profit |
$232.0M
37.28%
YoY
|
$169.0M
-21.4%
YoY
|
$215.0M
1.42%
YoY
|
$212.0M
6.0%
YoY
|
$200.0M
-10.51%
YoY
|
| Interest Expense |
-$85.00M
-8.6%
YoY
|
-$93.00M
-3.13%
YoY
|
-$96.00M
50.0%
YoY
|
-$64.00M
100.0%
YoY
|
-$32.00M
160.16%
YoY
|
| Other Income/Expense, Net |
$39.00M
-2.5%
YoY
|
$40.00M
11.11%
YoY
|
$36.00M
14.65%
YoY
|
$31.40M
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
$568.0M
2.16%
YoY
|
$556.0M
1.83%
YoY
|
$546.0M
13.04%
YoY
|
$483.0M
23.21%
YoY
|
$392.0M
3.84%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.000M
N/A
|
$0.00
N/A
|
| Net Earnings |
$556.0M
2.39%
YoY
|
$543.0M
2.84%
YoY
|
$528.0M
13.79%
YoY
|
$464.0M
57.29%
YoY
|
$295.0M
20.46%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.252M
-9.69%
YoY
|
$1.386M
-39.82%
YoY
|
$2.304M
9.35%
YoY
|
$2.107M
28.7%
YoY
|
$1.637M
13.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q2 | 2022 Q1 | 2021 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$149.0M
0.68%
YoY
|
$135.0M
-2.88%
YoY
|
$141.0M
8.46%
YoY
|
$128.0M
16.36%
YoY
|
$148.0M
23.33%
YoY
|
$139.0M
14.88%
YoY
|
$130.0M
3.17%
YoY
|
$110.0M
-12.0%
YoY
|
$120.0M
-0.83%
YoY
|
$121.0M
-7.63%
YoY
|
$126.0M
-11.89%
YoY
|
$125.0M
-18.3%
YoY
|
$121.0M
-6.2%
YoY
|
$131.0M
31.0%
YoY
|
$143.0M
12.78%
YoY
|
$153.0M
25.62%
YoY
|
$129.0M
14.77%
YoY
|
$100.0M
-8.34%
YoY
|
$126.8M
10.17%
YoY
|
| Cost Of Revenue |
$14.00M
100.0%
YoY
|
$9.000M
125.0%
YoY
|
$9.000M
125.0%
YoY
|
$9.000M
200.0%
YoY
|
$7.000M
250.0%
YoY
|
$4.000M
-73.33%
YoY
|
$4.000M
-60.0%
YoY
|
$3.000M
-70.0%
YoY
|
$2.000M
-71.43%
YoY
|
$15.00M
66.67%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
-27.54%
YoY
|
$7.000M
191.67%
YoY
|
$9.000M
38.46%
YoY
|
$10.00M
N/A
|
$13.80M
N/A
|
$2.400M
N/A
|
$6.500M
N/A
|
N/A
|
| Gross Profit |
$135.0M
-4.26%
YoY
|
$126.0M
-6.67%
YoY
|
$132.0M
4.76%
YoY
|
$119.0M
11.21%
YoY
|
$141.0M
19.49%
YoY
|
$135.0M
27.36%
YoY
|
$126.0M
8.62%
YoY
|
$107.0M
-6.96%
YoY
|
$118.0M
3.51%
YoY
|
$106.0M
-13.11%
YoY
|
$116.0M
-12.32%
YoY
|
$115.0M
-17.68%
YoY
|
$114.0M
-10.17%
YoY
|
$122.0M
31.04%
YoY
|
$132.3M
N/A
|
$139.7M
N/A
|
$126.9M
N/A
|
$93.10M
N/A
|
N/A
|
| Selling, General & Admin |
$2.000M
100.0%
YoY
|
$2.000M
0.0%
YoY
|
$65.00M
-2.99%
YoY
|
$1.000M
-66.67%
YoY
|
$1.000M
0.0%
YoY
|
$2.000M
-33.33%
YoY
|
$67.00M
34.0%
YoY
|
$3.000M
50.0%
YoY
|
$1.000M
-80.0%
YoY
|
$3.000M
200.0%
YoY
|
$50.00M
-2.91%
YoY
|
$2.000M
100.0%
YoY
|
$5.000M
150.0%
YoY
|
$1.000M
-50.0%
YoY
|
$51.50M
-44.02%
YoY
|
$1.000M
-33.33%
YoY
|
$2.000M
-45.95%
YoY
|
$2.000M
0.0%
YoY
|
$92.00M
11.11%
YoY
|
| 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 |
$13.00M
8.33%
YoY
|
$12.00M
-7.69%
YoY
|
$13.00M
18.18%
YoY
|
$12.00M
-7.69%
YoY
|
$12.00M
-7.69%
YoY
|
$13.00M
0.0%
YoY
|
$11.00M
-15.38%
YoY
|
$13.00M
8.33%
YoY
|
$13.00M
8.33%
YoY
|
$13.00M
8.33%
YoY
|
$13.00M
13.04%
YoY
|
$12.00M
9.09%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
9.09%
YoY
|
$11.50M
-32.35%
YoY
|
$11.00M
2.8%
YoY
|
$12.00M
6.19%
YoY
|
$11.00M
-2.65%
YoY
|
$17.00M
6.25%
YoY
|
| Operating Expenses |
$2.000M
100.0%
YoY
|
$2.000M
0.0%
YoY
|
$78.00M
0.0%
YoY
|
$1.000M
-66.67%
YoY
|
$1.000M
0.0%
YoY
|
$2.000M
-33.33%
YoY
|
$78.00M
23.81%
YoY
|
$3.000M
50.0%
YoY
|
$1.000M
-80.0%
YoY
|
$3.000M
200.0%
YoY
|
$63.00M
0.0%
YoY
|
$2.000M
100.0%
YoY
|
$5.000M
150.0%
YoY
|
$1.000M
-50.0%
YoY
|
$63.00M
-42.2%
YoY
|
$1.000M
-33.33%
YoY
|
$2.000M
-45.95%
YoY
|
$2.000M
0.0%
YoY
|
$109.0M
10.32%
YoY
|
| Operating Profit |
$59.00M
-9.23%
YoY
|
$55.00M
-14.06%
YoY
|
$54.00M
12.5%
YoY
|
$49.00M
40.0%
YoY
|
$65.00M
58.54%
YoY
|
$64.00M
42.22%
YoY
|
$48.00M
-9.43%
YoY
|
$35.00M
-28.57%
YoY
|
$41.00M
-14.58%
YoY
|
$45.00M
-30.77%
YoY
|
$53.00M
-23.52%
YoY
|
$49.00M
-37.18%
YoY
|
$48.00M
-15.79%
YoY
|
$65.00M
1200.0%
YoY
|
$69.30M
N/A
|
$78.00M
48.85%
YoY
|
$57.00M
26.39%
YoY
|
$5.000M
-89.15%
YoY
|
N/A
|
| Interest Expense |
-$22.00M
4.76%
YoY
|
-$21.00M
0.0%
YoY
|
$45.00M
-37.5%
YoY
|
-$22.00M
0.0%
YoY
|
-$21.00M
-12.5%
YoY
|
-$21.00M
-16.0%
YoY
|
$72.00M
-13.25%
YoY
|
-$22.00M
-18.52%
YoY
|
-$24.00M
9.09%
YoY
|
-$25.00M
25.0%
YoY
|
$83.00M
21.7%
YoY
|
-$27.00M
42.11%
YoY
|
-$22.00M
69.23%
YoY
|
-$20.00M
81.82%
YoY
|
$68.20M
-13.01%
YoY
|
-$19.00M
95.88%
YoY
|
-$13.00M
73.33%
YoY
|
-$11.00M
129.17%
YoY
|
$78.40M
-2.12%
YoY
|
| Other Income/Expense, Net |
$9.000M
-92.17%
YoY
|
$10.00M
-91.38%
YoY
|
$7.000M
-46.15%
YoY
|
$94.00M
-18.97%
YoY
|
$115.0M
-4.17%
YoY
|
$116.0M
-4.13%
YoY
|
$13.00M
62.5%
YoY
|
$116.0M
-5.69%
YoY
|
$120.0M
30.43%
YoY
|
$121.0M
31.52%
YoY
|
$8.000M
9.59%
YoY
|
$123.0M
28.13%
YoY
|
$92.00M
29.58%
YoY
|
$92.00M
29.58%
YoY
|
$7.300M
-7400.0%
YoY
|
$96.00M
69.01%
YoY
|
$71.00M
31.24%
YoY
|
$71.00M
25.0%
YoY
|
-$100.0K
0.0%
YoY
|
| Pretax Income |
$151.0M
-9.04%
YoY
|
$160.0M
-4.19%
YoY
|
$106.0M
-20.3%
YoY
|
$129.0M
-5.84%
YoY
|
$166.0M
15.28%
YoY
|
$167.0M
17.61%
YoY
|
$133.0M
-7.64%
YoY
|
$137.0M
-6.16%
YoY
|
$144.0M
21.01%
YoY
|
$142.0M
3.65%
YoY
|
$144.0M
-2.7%
YoY
|
$146.0M
-5.81%
YoY
|
$119.0M
3.48%
YoY
|
$137.0M
110.77%
YoY
|
$148.0M
44.25%
YoY
|
$155.0M
55.78%
YoY
|
$115.0M
25.41%
YoY
|
$65.00M
-33.74%
YoY
|
$102.6M
7.43%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$200.0K
100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
| Net Earnings |
$148.0M
-8.64%
YoY
|
$158.0M
-3.07%
YoY
|
$104.0M
-19.38%
YoY
|
$127.0M
-5.93%
YoY
|
$162.0M
14.89%
YoY
|
$163.0M
18.12%
YoY
|
$129.0M
-7.86%
YoY
|
$135.0M
-4.26%
YoY
|
$141.0M
22.61%
YoY
|
$138.0M
4.55%
YoY
|
$140.0M
0.0%
YoY
|
$141.0M
-5.37%
YoY
|
$115.0M
3.6%
YoY
|
$132.0M
106.25%
YoY
|
$140.0M
62.04%
YoY
|
$149.0M
105.23%
YoY
|
$111.0M
69.47%
YoY
|
$64.00M
-9.6%
YoY
|
$86.40M
24.32%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$333.3K
-8.64%
YoY
|
$355.8K
-3.07%
YoY
|
$234.2K
-19.25%
YoY
|
$286.0K
-5.93%
YoY
|
$364.8K
14.89%
YoY
|
$367.0K
-37.95%
YoY
|
$290.0K
-51.71%
YoY
|
$304.0K
-49.7%
YoY
|
$317.5K
-37.49%
YoY
|
$591.5K
0.29%
YoY
|
$600.6K
-4.7%
YoY
|
$604.4K
-8.79%
YoY
|
$508.0K
2.69%
YoY
|
$589.8K
92.98%
YoY
|
$630.2K
36.83%
YoY
|
$662.6K
63.56%
YoY
|
$494.6K
33.97%
YoY
|
$305.6K
-23.42%
YoY
|
$460.6K
10.2%
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 |
393.3M shares
0.0%
YoY
|
393.3M shares
0.0%
YoY
|
393.3M shares
0.0%
YoY
|
393.3M shares
0.0%
YoY
|
393.3M shares
0.0%
YoY
|
393.3M shares
68.58%
YoY
|
393.3M shares
68.58%
YoY
|
393.3M shares
68.58%
YoY
|
393.3M shares
75.72%
YoY
|
233.3M shares
N/A
|
233.3M shares
4.23%
YoY
|
233.3M shares
4.23%
YoY
|
223.8M shares
0.0%
YoY
|
N/A
|
223.8M shares
19.19%
YoY
|
223.8M shares
26.15%
YoY
|
223.8M shares
26.22%
YoY
|
N/A
|
187.8M shares
N/A
|
| Diluted Shares Outstanding |
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
|
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