|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue |
$2.986B
-3.16%
YoY
|
$3.084B
13.53%
YoY
|
$2.716B
N/A
|
| Cost Of Revenue |
$484.0M
N/A
|
N/A
|
$387.8M
N/A
|
| Gross Profit |
$2.502B
N/A
|
N/A
|
$2.329B
N/A
|
| Selling, General & Admin |
$819.2M
14399.94%
YoY
|
$5.650M
246.97%
YoY
|
$1.628M
0.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$15.60M
-12.85%
YoY
|
$17.90M
-1.1%
YoY
|
$18.10M
N/A
|
| Operating Expenses |
$2.183B
8827.89%
YoY
|
$24.45M
1401.37%
YoY
|
$1.628M
372.49%
YoY
|
| Operating Profit |
$139.7M
0.07%
YoY
|
$139.6M
24.75%
YoY
|
$111.9M
N/A
|
| Interest Expense |
$222.5M
36.84%
YoY
|
$162.6M
41.39%
YoY
|
$115.0M
7232604.4%
YoY
|
| Other Income/Expense, Net |
-$20.00M
-5.66%
YoY
|
-$21.20M
146.51%
YoY
|
-$8.600M
-160.66%
YoY
|
| Pretax Income |
-$72.70M
-1446.3%
YoY
|
$5.400M
-51.79%
YoY
|
$11.20M
-3365.02%
YoY
|
| Income Tax |
$34.20M
139.16%
YoY
|
$14.30M
-17.34%
YoY
|
$17.30M
N/A
|
| Net Earnings |
-$93.50M
31066.67%
YoY
|
-$300.0K
-102.7%
YoY
|
$11.10M
-3335.87%
YoY
|
| Basic Earnings Per Share |
-$0.42
N/A
|
$0.00
-100.0%
YoY
|
$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.42
N/A
|
$0.00
-100.0%
YoY
|
$0.04
-280.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
253.4M shares
0.0%
YoY
|
253.4M shares
0.0%
YoY
|
253.4M shares
N/A
|
| Diluted Shares Outstanding |
253.4M shares
0.0%
YoY
|
253.4M shares
0.0%
YoY
|
253.4M shares
N/A
|
|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$713.8M
3.21%
YoY
|
$823.7M
4.29%
YoY
|
$588.4M
-5.86%
YoY
|
$0.00
N/A
|
$691.6M
N/A
|
$789.8M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$121.4M
N/A
|
$122.5M
N/A
|
$127.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$592.4M
N/A
|
$701.2M
N/A
|
$461.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$161.8M
3906.54%
YoY
|
$223.5M
36965.29%
YoY
|
$184.7M
N/A
|
$3.405M
N/A
|
$4.038M
N/A
|
$603.0K
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
|
| Depreciation & Amortization |
$4.400M
46.67%
YoY
|
$4.200M
10.53%
YoY
|
$4.600M
9.52%
YoY
|
N/A
|
$3.000M
N/A
|
$3.800M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$501.7M
2097.0%
YoY
|
$715.1M
118492.35%
YoY
|
$419.8M
N/A
|
$3.405M
N/A
|
$22.84M
N/A
|
$603.0K
-74.1%
YoY
|
N/A
|
$2.328M
82155.83%
YoY
|
$1.266M
122839.81%
YoY
|
$246.5K
N/A
|
| Operating Profit |
$49.60M
579.45%
YoY
|
-$34.80M
-145.79%
YoY
|
$15.60M
-57.84%
YoY
|
N/A
|
$7.300M
N/A
|
$76.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$58.50M
5.41%
YoY
|
$63.00M
21.86%
YoY
|
$58.60M
17.43%
YoY
|
$9.479M
N/A
|
$55.50M
N/A
|
$51.70M
9154.12%
YoY
|
N/A
|
$558.7K
N/A
|
$165.3K
N/A
|
$8.300K
N/A
|
| Other Income/Expense, Net |
$10.10M
388.01%
YoY
|
-$13.80M
38.0%
YoY
|
-$1.400M
-63.16%
YoY
|
-$911.5K
N/A
|
$2.070M
N/A
|
-$10.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$11.60M
-130.13%
YoY
|
-$108.9M
-725.86%
YoY
|
-$39.40M
166.22%
YoY
|
$5.162M
N/A
|
-$38.50M
N/A
|
$17.40M
-1083.51%
YoY
|
N/A
|
-$1.769M
62414.84%
YoY
|
-$1.101M
106787.38%
YoY
|
-$238.2K
N/A
|
| Income Tax |
$3.200M
-49.21%
YoY
|
$5.100M
N/A
|
$5.000M
-24.24%
YoY
|
N/A
|
$6.300M
N/A
|
N/A
|
N/A
|
$101.7K
N/A
|
$13.57K
N/A
|
N/A
|
| Net Earnings |
$6.400M
-115.57%
YoY
|
-$113.4M
-846.05%
YoY
|
-$43.50M
112.2%
YoY
|
$5.162M
N/A
|
-$41.10M
N/A
|
$15.20M
-912.44%
YoY
|
N/A
|
-$1.871M
66009.54%
YoY
|
-$1.115M
108104.85%
YoY
|
-$238.2K
N/A
|
| Basic Earnings Per Share |
$0.02
-112.5%
YoY
|
-$0.39
-750.0%
YoY
|
-$0.16
100.0%
YoY
|
N/A
|
-$0.16
N/A
|
$0.06
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.02
-112.5%
YoY
|
-$0.39
-750.0%
YoY
|
-$0.16
100.0%
YoY
|
$0.06
N/A
|
-$0.16
N/A
|
$0.06
-154.18%
YoY
|
N/A
|
-$0.12
66666.67%
YoY
|
-$0.07
100000.0%
YoY
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
288.7M shares
13.93%
YoY
|
288.7M shares
13.93%
YoY
|
272.4M shares
7.5%
YoY
|
N/A
|
253.4M shares
N/A
|
253.4M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
288.7M shares
13.93%
YoY
|
288.7M shares
13.93%
YoY
|
272.4M shares
7.5%
YoY
|
N/A
|
253.4M shares
N/A
|
253.4M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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