|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$1.682B
13.73%
YoY
|
$1.479B
18.14%
YoY
|
$1.252B
8.79%
YoY
|
$1.151B
9.47%
YoY
|
$1.052B
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$599.2M
-7.5%
YoY
|
$647.8M
13.61%
YoY
|
$570.2M
48.0%
YoY
|
$385.3M
-9.39%
YoY
|
$425.2M
N/A
|
| Research & Development |
$64.50M
16.85%
YoY
|
$55.20M
8.88%
YoY
|
$50.70M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$621.8M
3.39%
YoY
|
$601.5M
5.36%
YoY
|
$570.8M
5.01%
YoY
|
$543.6M
5.77%
YoY
|
$513.9M
N/A
|
| Operating Expenses |
$663.7M
2.45%
YoY
|
$647.8M
13.61%
YoY
|
$570.2M
48.0%
YoY
|
$385.3M
-9.39%
YoY
|
$425.2M
193166.82%
YoY
|
| Operating Profit |
$71.54M
-146.39%
YoY
|
-$154.2M
-41.14%
YoY
|
-$262.1M
78.2%
YoY
|
-$147.1M
-40.72%
YoY
|
-$248.1M
N/A
|
| Interest Expense |
$166.8M
-9.86%
YoY
|
$185.0M
-16.36%
YoY
|
$221.2M
-14.94%
YoY
|
$260.0M
6.04%
YoY
|
$245.2M
N/A
|
| Other Income/Expense, Net |
$23.06M
-259.13%
YoY
|
-$14.49M
38.35%
YoY
|
-$10.47M
-236.63%
YoY
|
$7.665M
-55.75%
YoY
|
$17.32M
N/A
|
| Pretax Income |
-$49.38M
-83.71%
YoY
|
-$303.1M
-49.68%
YoY
|
-$602.2M
50.79%
YoY
|
-$399.4M
-16.01%
YoY
|
-$475.5M
216050.45%
YoY
|
| Income Tax |
$2.350M
-4.9%
YoY
|
$2.471M
128.16%
YoY
|
$1.083M
-17.52%
YoY
|
$1.313M
818.18%
YoY
|
$143.0K
N/A
|
| Net Earnings |
-$51.73M
-83.07%
YoY
|
-$305.6M
-49.36%
YoY
|
-$603.3M
50.57%
YoY
|
-$400.7M
-15.76%
YoY
|
-$475.7M
216115.45%
YoY
|
| Basic Earnings Per Share |
-$0.24
-83.67%
YoY
|
-$1.47
-56.38%
YoY
|
-$3.37
-20.33%
YoY
|
-$4.23
-15.9%
YoY
|
-$5.03
N/A
|
| Diluted Earnings Per Share |
-$0.24
-85.96%
YoY
|
-$1.71
-49.26%
YoY
|
-$3.37
-20.33%
YoY
|
-$4.23
-15.9%
YoY
|
-$5.03
-99.9%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
212.5M shares
2.03%
YoY
|
208.3M shares
16.3%
YoY
|
179.1M shares
88.88%
YoY
|
94.81M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
212.5M shares
1.64%
YoY
|
209.1M shares
16.76%
YoY
|
179.1M shares
88.88%
YoY
|
94.81M shares
N/A
|
N/A
|
|
Concept
|
2022 Q4 | 2022 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$439.4M
13.62%
YoY
|
$407.3M
15.01%
YoY
|
$392.7M
14.73%
YoY
|
$396.2M
19.74%
YoY
|
$386.7M
21.33%
YoY
|
$354.1M
17.65%
YoY
|
$342.3M
13.49%
YoY
|
$330.9M
N/A
|
$318.7M
9.58%
YoY
|
$301.0M
7.1%
YoY
|
$301.6M
9.19%
YoY
|
$0.00
N/A
|
$290.8M
N/A
|
$281.1M
N/A
|
$276.2M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
| 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
|
| Selling, General & Admin |
N/A
|
$159.5M
-0.97%
YoY
|
$146.6M
-0.51%
YoY
|
$133.6M
-26.35%
YoY
|
$198.0M
-13.68%
YoY
|
$161.0M
8.22%
YoY
|
$147.4M
17.81%
YoY
|
$181.3M
78.64%
YoY
|
$229.4M
57246.5%
YoY
|
$148.8M
54.76%
YoY
|
$125.1M
18.72%
YoY
|
$101.5M
12.88%
YoY
|
$400.0K
0.0%
YoY
|
$96.16M
47977.5%
YoY
|
$105.4M
52582.5%
YoY
|
$89.93M
44865.0%
YoY
|
$400.0K
N/A
|
$200.0K
N/A
|
| Research & Development |
N/A
|
$16.50M
25.0%
YoY
|
$16.00M
21.21%
YoY
|
$15.00M
18.11%
YoY
|
N/A
|
$13.20M
N/A
|
$13.20M
N/A
|
$12.70M
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
|
$156.4M
3.37%
YoY
|
$157.6M
5.35%
YoY
|
$154.4M
5.09%
YoY
|
$19.14M
-105.73%
YoY
|
$151.3M
5.12%
YoY
|
$149.6M
6.74%
YoY
|
$146.9M
5.5%
YoY
|
-$333.8M
N/A
|
$144.0M
4.67%
YoY
|
$140.2M
4.22%
YoY
|
$139.2M
6.12%
YoY
|
N/A
|
$137.5M
N/A
|
$134.5M
N/A
|
$131.2M
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$176.0M
9.27%
YoY
|
$162.6M
1.28%
YoY
|
$148.6M
-23.44%
YoY
|
$409.7M
-5.45%
YoY
|
$161.0M
8.22%
YoY
|
$160.6M
28.36%
YoY
|
$194.0M
91.16%
YoY
|
$433.3M
108213.5%
YoY
|
$148.8M
54.76%
YoY
|
$125.1M
18.72%
YoY
|
$101.5M
12.88%
YoY
|
$400.0K
0.0%
YoY
|
$96.16M
47977.5%
YoY
|
$105.4M
52582.5%
YoY
|
$89.93M
44865.0%
YoY
|
$400.0K
100.0%
YoY
|
$200.0K
N/A
|
| Operating Profit |
N/A
|
$21.15M
-185.45%
YoY
|
$2.248M
-106.69%
YoY
|
$9.342M
-111.33%
YoY
|
N/A
|
-$24.75M
-62.71%
YoY
|
-$33.58M
-28.4%
YoY
|
-$82.46M
90.8%
YoY
|
-$105.6M
N/A
|
-$66.37M
55.77%
YoY
|
-$46.90M
-7.73%
YoY
|
-$43.22M
54.46%
YoY
|
N/A
|
-$42.61M
26951.94%
YoY
|
-$50.83M
32586.2%
YoY
|
-$27.98M
13452.47%
YoY
|
N/A
|
-$157.5K
180.81%
YoY
|
| Interest Expense |
N/A
|
$43.51M
-7.66%
YoY
|
$38.88M
-22.32%
YoY
|
$37.51M
-24.68%
YoY
|
-$38.29M
-75.95%
YoY
|
$47.12M
-7.58%
YoY
|
$50.06M
-8.18%
YoY
|
$49.80M
-23.72%
YoY
|
-$159.2M
-12346.85%
YoY
|
$50.99M
-21.84%
YoY
|
$54.52M
-17.17%
YoY
|
$65.29M
2.42%
YoY
|
$1.300M
-35.0%
YoY
|
$65.23M
3977.06%
YoY
|
$65.82M
4601.21%
YoY
|
$63.75M
5212.33%
YoY
|
$2.000M
N/A
|
$1.600M
N/A
|
| Other Income/Expense, Net |
N/A
|
-$9.375M
-74.89%
YoY
|
$22.77M
183.36%
YoY
|
-$8.256M
-156.71%
YoY
|
$247.0K
-122.62%
YoY
|
-$37.33M
-625.83%
YoY
|
$8.034M
-6.99%
YoY
|
$14.56M
-163.75%
YoY
|
-$1.092M
N/A
|
$7.099M
24.94%
YoY
|
$8.638M
4262.63%
YoY
|
-$22.84M
-1116.87%
YoY
|
N/A
|
$5.682M
N/A
|
$198.0K
N/A
|
$2.246M
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$39.46M
-57.92%
YoY
|
-$4.682M
-93.24%
YoY
|
-$27.00M
-69.51%
YoY
|
-$51.49M
-72.02%
YoY
|
-$93.76M
-15.69%
YoY
|
-$69.28M
-56.48%
YoY
|
-$88.56M
-40.1%
YoY
|
-$184.0M
-20546.89%
YoY
|
-$111.2M
8.85%
YoY
|
-$159.2M
36.7%
YoY
|
-$147.8M
65.26%
YoY
|
$900.0K
-43.75%
YoY
|
-$102.2M
-7053.6%
YoY
|
-$116.4M
-9136.86%
YoY
|
-$89.46M
-9434.2%
YoY
|
$1.600M
-900.0%
YoY
|
$1.469M
N/A
|
| Income Tax |
N/A
|
$1.551M
-252.96%
YoY
|
-$1.196M
-194.17%
YoY
|
$432.0K
77.05%
YoY
|
$1.971M
159.68%
YoY
|
-$1.014M
-540.87%
YoY
|
$1.270M
43.99%
YoY
|
$244.0K
-130.96%
YoY
|
$759.0K
153.0%
YoY
|
$230.0K
-7.63%
YoY
|
$882.0K
-259.78%
YoY
|
-$788.0K
161.79%
YoY
|
$300.0K
N/A
|
$249.0K
N/A
|
-$552.0K
N/A
|
-$301.0K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
N/A
|
-$41.01M
-55.79%
YoY
|
-$3.486M
-95.06%
YoY
|
-$27.43M
-69.11%
YoY
|
-$53.46M
-71.07%
YoY
|
-$92.74M
-16.77%
YoY
|
-$70.55M
-55.93%
YoY
|
-$88.80M
-39.61%
YoY
|
-$184.8M
-30896.83%
YoY
|
-$111.4M
8.81%
YoY
|
-$160.1M
38.11%
YoY
|
-$147.0M
64.93%
YoY
|
$600.0K
-62.5%
YoY
|
-$102.4M
-7070.55%
YoY
|
-$115.9M
-9094.02%
YoY
|
-$89.16M
-9402.79%
YoY
|
$1.600M
-900.0%
YoY
|
$1.469M
-2719.41%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.19
-56.82%
YoY
|
-$0.02
-94.12%
YoY
|
-$0.13
-69.77%
YoY
|
N/A
|
-$0.44
-25.42%
YoY
|
-$0.34
-62.22%
YoY
|
-$0.43
-55.67%
YoY
|
-$0.93
N/A
|
-$0.59
N/A
|
-$0.90
N/A
|
-$0.97
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.19
-63.46%
YoY
|
-$0.02
-94.44%
YoY
|
-$0.13
-77.19%
YoY
|
-$256.1K
27533891.86%
YoY
|
-$0.52
-11.86%
YoY
|
-$0.36
-60.0%
YoY
|
-$0.57
-41.24%
YoY
|
-$0.93
-100.01%
YoY
|
-$0.59
-100.0%
YoY
|
-$0.90
-100.0%
YoY
|
-$0.97
-100.0%
YoY
|
$13.92K
-62.5%
YoY
|
$16.24K
-53.33%
YoY
|
$34.80K
15.38%
YoY
|
$32.48K
42.6%
YoY
|
$37.12K
-900.0%
YoY
|
$34.80K
N/A
|
| 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
|
| Basic Shares Outstanding |
213.4M shares
2.23%
YoY
|
212.8M shares
1.92%
YoY
|
212.7M shares
1.91%
YoY
|
210.7M shares
1.91%
YoY
|
208.7M shares
5.17%
YoY
|
208.8M shares
11.31%
YoY
|
208.7M shares
16.97%
YoY
|
206.8M shares
36.94%
YoY
|
198.5M shares
N/A
|
187.6M shares
N/A
|
178.4M shares
N/A
|
151.0M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
213.0M shares
1.94%
YoY
|
212.7M shares
1.51%
YoY
|
210.7M shares
0.84%
YoY
|
N/A
|
209.0M shares
11.43%
YoY
|
209.5M shares
N/A
|
209.0M shares
38.39%
YoY
|
N/A
|
187.6M shares
N/A
|
N/A
|
151.0M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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