|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$2.217B
-8.3%
YoY
|
$2.418B
-12.48%
YoY
|
$2.762B
23.25%
YoY
|
$2.241B
-3.6%
YoY
|
$2.325B
0.45%
YoY
|
| Cost Of Revenue |
$1.177B
-2.35%
YoY
|
$1.205B
-13.7%
YoY
|
$1.396B
22.91%
YoY
|
$1.136B
-1.08%
YoY
|
$1.148B
1.59%
YoY
|
| Gross Profit |
$1.040B
-14.22%
YoY
|
$1.213B
-11.24%
YoY
|
$1.366B
23.6%
YoY
|
$1.105B
-6.05%
YoY
|
$1.177B
-0.63%
YoY
|
| Selling, General & Admin |
$1.074B
3.93%
YoY
|
$1.033B
-8.75%
YoY
|
$1.132B
15.82%
YoY
|
$977.4M
2.73%
YoY
|
$951.4M
0.85%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$80.40M
9.84%
YoY
|
$73.20M
0.14%
YoY
|
$73.10M
3.98%
YoY
|
$70.30M
-7.5%
YoY
|
$76.00M
-3.55%
YoY
|
| Operating Expenses |
$1.154B
11.71%
YoY
|
$1.033B
-8.75%
YoY
|
$1.132B
15.82%
YoY
|
$977.4M
-4.87%
YoY
|
$1.027B
0.51%
YoY
|
| Operating Profit |
-$113.6M
-213.94%
YoY
|
$99.70M
-35.34%
YoY
|
$154.2M
-135.33%
YoY
|
-$436.4M
-392.69%
YoY
|
$149.1M
-7.85%
YoY
|
| Interest Expense |
-$63.00M
-223.05%
YoY
|
$51.20M
-25.8%
YoY
|
$69.00M
-32.29%
YoY
|
$101.9M
-200.79%
YoY
|
-$101.1M
5.97%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$271.6M
-489.67%
YoY
|
$69.70M
-70.99%
YoY
|
$240.3M
-144.96%
YoY
|
-$534.5M
-1272.15%
YoY
|
$45.60M
-30.38%
YoY
|
| Income Tax |
-$73.20M
-663.08%
YoY
|
$13.00M
-53.57%
YoY
|
$28.00M
131.4%
YoY
|
$12.10M
22.22%
YoY
|
$9.900M
-53.52%
YoY
|
| Net Earnings |
-$200.6M
-453.79%
YoY
|
$56.70M
-73.29%
YoY
|
$212.3M
-138.84%
YoY
|
-$546.6M
-1648.44%
YoY
|
$35.30M
-63.42%
YoY
|
| Basic Earnings Per Share |
-$4.93
-454.68%
YoY
|
$1.39
-77.14%
YoY
|
$6.08
-138.8%
YoY
|
-$15.67
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.93
-465.09%
YoY
|
$1.35
-77.23%
YoY
|
$5.93
-137.84%
YoY
|
-$15.67
-100.0%
YoY
|
$873.8K
-63.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
40.70
-100.0%
YoY
|
40.81M
16.91%
YoY
|
34.90M
0.06%
YoY
|
34.88M
N/A
|
N/A
|
| Diluted Shares Outstanding |
40.70
-100.0%
YoY
|
42.08M
17.54%
YoY
|
35.80M
2.63%
YoY
|
34.88M
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$539.8M
-4.09%
YoY
|
$453.8M
-2.05%
YoY
|
$478.1M
-4.0%
YoY
|
$692.8M
-5.78%
YoY
|
$562.8M
-7.89%
YoY
|
$463.3M
-6.76%
YoY
|
$498.0M
-13.3%
YoY
|
$735.3M
-12.55%
YoY
|
$611.0M
-14.44%
YoY
|
$496.9M
-29.82%
YoY
|
$574.4M
15.02%
YoY
|
$840.8M
20.87%
YoY
|
$714.1M
-53.8%
YoY
|
$708.0M
N/A
|
$695.6M
N/A
|
$1.546B
N/A
|
| Cost Of Revenue |
$257.7M
-8.55%
YoY
|
$221.8M
-10.71%
YoY
|
$229.1M
-10.96%
YoY
|
$389.1M
-5.31%
YoY
|
$281.8M
-3.56%
YoY
|
$248.4M
7.95%
YoY
|
$257.3M
-5.3%
YoY
|
$410.9M
-7.93%
YoY
|
$292.2M
-13.96%
YoY
|
$230.1M
-35.47%
YoY
|
$271.7M
N/A
|
$446.3M
21.51%
YoY
|
$339.6M
-55.82%
YoY
|
$356.6M
N/A
|
$367.3M
N/A
|
$768.6M
N/A
|
| Gross Profit |
$282.1M
0.39%
YoY
|
$232.0M
7.96%
YoY
|
$249.0M
3.45%
YoY
|
$303.7M
-6.38%
YoY
|
$281.0M
-11.86%
YoY
|
$214.9M
-19.45%
YoY
|
$240.7M
-20.48%
YoY
|
$324.4M
-17.77%
YoY
|
$318.8M
-14.87%
YoY
|
$266.8M
-24.08%
YoY
|
$302.7M
N/A
|
$394.5M
20.16%
YoY
|
$374.5M
-51.8%
YoY
|
$351.4M
N/A
|
$328.3M
N/A
|
$777.0M
N/A
|
| Selling, General & Admin |
$273.4M
1.64%
YoY
|
$269.9M
4.41%
YoY
|
$262.9M
1.47%
YoY
|
$286.9M
3.05%
YoY
|
$269.0M
4.43%
YoY
|
$258.5M
4.66%
YoY
|
$259.1M
3.68%
YoY
|
$278.4M
-11.28%
YoY
|
$257.6M
-11.93%
YoY
|
$247.0M
-12.91%
YoY
|
$249.9M
3.22%
YoY
|
$313.8M
23.35%
YoY
|
$292.5M
-59.54%
YoY
|
$283.6M
N/A
|
$254.4M
N/A
|
$723.0M
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
|
| Depreciation & Amortization |
$22.40M
12.56%
YoY
|
$18.90M
-5.03%
YoY
|
$20.30M
1.0%
YoY
|
$20.50M
2.5%
YoY
|
$19.90M
1.53%
YoY
|
$19.90M
-1.0%
YoY
|
$20.10M
-1.47%
YoY
|
$20.00M
-0.99%
YoY
|
$19.60M
-67.22%
YoY
|
$20.10M
N/A
|
$20.40M
N/A
|
$20.20M
0.0%
YoY
|
$59.80M
4.36%
YoY
|
N/A
|
$20.20M
N/A
|
$57.30M
N/A
|
| Operating Expenses |
$273.4M
1.64%
YoY
|
$269.9M
4.41%
YoY
|
$262.9M
1.47%
YoY
|
$307.4M
3.02%
YoY
|
$269.0M
4.43%
YoY
|
$258.5M
4.66%
YoY
|
$259.1M
3.68%
YoY
|
$298.4M
-10.66%
YoY
|
$257.6M
-11.93%
YoY
|
$247.0M
-12.91%
YoY
|
$249.9M
3.22%
YoY
|
$334.0M
21.63%
YoY
|
$292.5M
-62.51%
YoY
|
$283.6M
N/A
|
$274.6M
N/A
|
$780.3M
N/A
|
| Operating Profit |
-$15.40M
94.94%
YoY
|
-$56.80M
-10.55%
YoY
|
-$34.20M
-11.17%
YoY
|
-$3.700M
-114.23%
YoY
|
-$7.900M
-118.99%
YoY
|
-$63.50M
21066.67%
YoY
|
-$38.50M
-218.83%
YoY
|
$26.00M
-57.02%
YoY
|
$41.60M
-32.58%
YoY
|
-$300.0K
-100.62%
YoY
|
$32.40M
-301.24%
YoY
|
$60.50M
12.66%
YoY
|
$61.70M
-1969.7%
YoY
|
$48.10M
N/A
|
$53.70M
N/A
|
-$3.300M
N/A
|
| Interest Expense |
$28.40M
56.91%
YoY
|
$26.80M
103.03%
YoY
|
$25.30M
125.89%
YoY
|
-$21.50M
88.6%
YoY
|
$18.10M
53.39%
YoY
|
$13.20M
-10.81%
YoY
|
$11.20M
-15.15%
YoY
|
-$11.40M
-18.57%
YoY
|
$11.80M
-15.71%
YoY
|
$14.80M
-19.13%
YoY
|
$13.20M
-41.85%
YoY
|
-$14.00M
-42.39%
YoY
|
$14.00M
-118.04%
YoY
|
$18.30M
N/A
|
-$24.30M
N/A
|
-$77.60M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$31.70M
32.08%
YoY
|
-$83.60M
9.0%
YoY
|
-$59.50M
17.36%
YoY
|
-$120.2M
-940.56%
YoY
|
-$24.00M
-180.54%
YoY
|
-$76.70M
-1317.46%
YoY
|
-$50.70M
-362.69%
YoY
|
$14.30M
-70.64%
YoY
|
$29.80M
-41.22%
YoY
|
$6.300M
-96.43%
YoY
|
$19.30M
-154.06%
YoY
|
$48.70M
-115.07%
YoY
|
$50.70M
-123.99%
YoY
|
$176.6M
N/A
|
-$323.2M
N/A
|
-$211.3M
N/A
|
| Income Tax |
-$10.90M
67.69%
YoY
|
-$11.50M
-41.92%
YoY
|
-$7.800M
-50.0%
YoY
|
-$31.30M
-4571.43%
YoY
|
-$6.500M
-192.86%
YoY
|
-$19.80M
-1900.0%
YoY
|
-$15.60M
-471.43%
YoY
|
$700.0K
-93.27%
YoY
|
$7.000M
133.33%
YoY
|
$1.100M
-95.88%
YoY
|
$4.200M
-134.71%
YoY
|
$10.40M
-70.2%
YoY
|
$3.000M
-113.16%
YoY
|
$26.70M
N/A
|
$34.90M
N/A
|
-$22.80M
N/A
|
| Net Earnings |
-$21.60M
23.43%
YoY
|
-$73.30M
28.82%
YoY
|
-$54.20M
54.42%
YoY
|
-$91.10M
-769.85%
YoY
|
-$17.50M
-176.75%
YoY
|
-$56.90M
-1194.23%
YoY
|
-$35.10M
-332.45%
YoY
|
$13.60M
-64.49%
YoY
|
$22.80M
-52.2%
YoY
|
$5.200M
-96.53%
YoY
|
$15.10M
-163.98%
YoY
|
$38.30M
-110.7%
YoY
|
$47.70M
-125.31%
YoY
|
$149.9M
N/A
|
-$358.1M
N/A
|
-$188.5M
N/A
|
| Basic Earnings Per Share |
-$0.51
18.6%
YoY
|
-$1.76
25.71%
YoY
|
-$1.31
52.33%
YoY
|
N/A
|
-$0.43
-178.18%
YoY
|
-$1.40
-1266.67%
YoY
|
-$0.86
-320.51%
YoY
|
N/A
|
$0.55
-59.85%
YoY
|
$0.12
-97.2%
YoY
|
$0.39
-157.35%
YoY
|
N/A
|
$1.37
N/A
|
$4.29
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.51
18.6%
YoY
|
-$1.76
25.71%
YoY
|
-$1.31
52.33%
YoY
|
-$2.23
-100.0%
YoY
|
-$0.43
-181.13%
YoY
|
-$1.40
-1266.67%
YoY
|
-$0.86
-326.32%
YoY
|
$324.8K
-69.64%
YoY
|
$0.53
-59.85%
YoY
|
$0.12
-97.12%
YoY
|
$0.38
-155.88%
YoY
|
$1.070M
-112.07%
YoY
|
$1.32
-100.0%
YoY
|
$4.17
N/A
|
-$8.864M
N/A
|
-$4.669M
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
|
| Basic Shares Outstanding |
42.20M
3.43%
YoY
|
41.70M
2.46%
YoY
|
41.30M
1.72%
YoY
|
41.13M
1.31%
YoY
|
40.80M
-2.26%
YoY
|
40.70M
-3.46%
YoY
|
40.60M
5.73%
YoY
|
40.59M
N/A
|
41.74M
19.6%
YoY
|
42.16M
20.79%
YoY
|
38.40M
10.02%
YoY
|
N/A
|
34.90M
N/A
|
34.90M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
42.20M
3.43%
YoY
|
41.70M
2.46%
YoY
|
41.30M
1.72%
YoY
|
N/A
|
40.80M
-5.29%
YoY
|
40.70M
-6.78%
YoY
|
40.60M
2.27%
YoY
|
N/A
|
43.08M
18.8%
YoY
|
43.66M
21.59%
YoY
|
39.70M
13.75%
YoY
|
N/A
|
36.26M
N/A
|
35.91M
N/A
|
N/A
|
N/A
|
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