|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$772.0M
-3.26%
YoY
|
$798.0M
1.27%
YoY
|
$788.0M
-58.55%
YoY
|
$1.901B
-9.17%
YoY
|
$2.093B
-25.44%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$96.00M
10.34%
YoY
|
$87.00M
-5.43%
YoY
|
$92.00M
-7.07%
YoY
|
$99.00M
-8.33%
YoY
|
$108.0M
-5.26%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$1.661B
706.31%
YoY
|
$206.0M
261.4%
YoY
|
$57.00M
-68.68%
YoY
|
$182.0M
-61.11%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$888.0M
-22.38%
YoY
|
$1.144B
-22.49%
YoY
|
$1.476B
-199.06%
YoY
|
-$1.490B
139.94%
YoY
|
-$621.0M
-59.62%
YoY
|
| Income Tax |
$190.0M
-27.76%
YoY
|
$263.0M
-19.08%
YoY
|
$325.0M
0.93%
YoY
|
$322.0M
159.68%
YoY
|
$124.0M
-63.1%
YoY
|
| Net Earnings |
$698.0M
-18.27%
YoY
|
$854.0M
-23.89%
YoY
|
$1.122B
-3.94%
YoY
|
$1.168B
135.01%
YoY
|
$497.0M
-58.65%
YoY
|
| Basic Earnings Per Share |
$5.06
-21.79%
YoY
|
$6.47
-24.42%
YoY
|
$8.56
1.3%
YoY
|
$8.45
144.93%
YoY
|
$3.45
-56.77%
YoY
|
| Diluted Earnings Per Share |
$5.02
-22.05%
YoY
|
$6.44
-100.0%
YoY
|
$8.470M
101437027.64%
YoY
|
$8.35
143.44%
YoY
|
$3.43
-56.58%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
133.0M shares
0.76%
YoY
|
132.0M shares
0.76%
YoY
|
131.0M shares
-2.96%
YoY
|
135.0M shares
-2.88%
YoY
|
139.0M shares
-7.33%
YoY
|
| Diluted Shares Outstanding |
134.0M shares
0.75%
YoY
|
133.0M shares
0.0%
YoY
|
133.0M shares
-2.92%
YoY
|
137.0M shares
-2.14%
YoY
|
140.0M shares
-7.28%
YoY
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$187.0M
-2.09%
YoY
|
$185.0M
-8.87%
YoY
|
$183.0M
-2.14%
YoY
|
N/A
|
$191.0M
-4.98%
YoY
|
$203.0M
-3.79%
YoY
|
$187.0M
-3.61%
YoY
|
N/A
|
$201.0M
1.52%
YoY
|
$211.0M
-63.43%
YoY
|
$194.0M
-58.64%
YoY
|
N/A
|
$198.0M
-59.51%
YoY
|
$577.0M
20.46%
YoY
|
$469.0M
2.18%
YoY
|
$474.0M
-3.07%
YoY
|
$489.0M
1.03%
YoY
|
$479.0M
-6.26%
YoY
|
$459.0M
-24.63%
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 |
$24.00M
4.35%
YoY
|
$25.00M
0.0%
YoY
|
$25.00M
13.64%
YoY
|
$26.00M
13.04%
YoY
|
$23.00M
4.55%
YoY
|
$25.00M
13.64%
YoY
|
$22.00M
10.0%
YoY
|
$23.00M
9.52%
YoY
|
$22.00M
-12.0%
YoY
|
$22.00M
-4.35%
YoY
|
$20.00M
-13.04%
YoY
|
$21.00M
-8.7%
YoY
|
$25.00M
0.0%
YoY
|
$23.00M
-11.54%
YoY
|
$23.00M
-8.0%
YoY
|
$23.00M
-11.54%
YoY
|
$25.00M
-7.41%
YoY
|
$26.00M
-10.34%
YoY
|
$25.00M
-3.85%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$438.0M
-3.31%
YoY
|
$471.0M
95.44%
YoY
|
N/A
|
$502.0M
1067.44%
YoY
|
$453.0M
2731.25%
YoY
|
$241.0M
1753.85%
YoY
|
N/A
|
$43.00M
207.14%
YoY
|
$16.00M
14.29%
YoY
|
$13.00M
-18.75%
YoY
|
$13.00M
-35.0%
YoY
|
$14.00M
-46.15%
YoY
|
$14.00M
-65.0%
YoY
|
$16.00M
-83.33%
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 |
$227.0M
-3.4%
YoY
|
$244.0M
-9.29%
YoY
|
$225.0M
34.73%
YoY
|
$217.0M
317.31%
YoY
|
$235.0M
-28.13%
YoY
|
$269.0M
-24.44%
YoY
|
$167.0M
-59.17%
YoY
|
$52.00M
-88.34%
YoY
|
$327.0M
-28.13%
YoY
|
$356.0M
5.64%
YoY
|
$409.0M
71.85%
YoY
|
$446.0M
54.33%
YoY
|
$455.0M
37.05%
YoY
|
$337.0M
-19.95%
YoY
|
$238.0M
-46.88%
YoY
|
$289.0M
1.05%
YoY
|
$332.0M
24.34%
YoY
|
$421.0M
188.36%
YoY
|
$448.0M
-674.36%
YoY
|
| Income Tax |
$51.00M
0.0%
YoY
|
$45.00M
-28.57%
YoY
|
$53.00M
82.76%
YoY
|
$47.00M
147.37%
YoY
|
$51.00M
-32.89%
YoY
|
$63.00M
-24.1%
YoY
|
$29.00M
-65.88%
YoY
|
$19.00M
-80.21%
YoY
|
$76.00M
-26.92%
YoY
|
$83.00M
9.21%
YoY
|
$85.00M
73.47%
YoY
|
$96.00M
57.38%
YoY
|
$104.0M
48.57%
YoY
|
$76.00M
-18.28%
YoY
|
$49.00M
-50.0%
YoY
|
$61.00M
-6.15%
YoY
|
$70.00M
40.0%
YoY
|
$93.00M
232.14%
YoY
|
$98.00M
-615.79%
YoY
|
| Net Earnings |
$175.0M
-1.13%
YoY
|
$187.0M
-6.5%
YoY
|
$172.0M
31.3%
YoY
|
$163.0M
503.7%
YoY
|
$177.0M
-29.48%
YoY
|
$200.0M
-24.81%
YoY
|
$131.0M
-58.68%
YoY
|
$27.00M
-92.11%
YoY
|
$251.0M
-28.49%
YoY
|
$266.0M
1.92%
YoY
|
$317.0M
67.72%
YoY
|
$342.0M
50.0%
YoY
|
$351.0M
33.97%
YoY
|
$261.0M
-20.43%
YoY
|
$189.0M
-46.0%
YoY
|
$228.0M
3.17%
YoY
|
$262.0M
20.74%
YoY
|
$328.0M
177.97%
YoY
|
$350.0M
-693.22%
YoY
|
| Basic Earnings Per Share |
$1.36
1.49%
YoY
|
$1.43
-4.67%
YoY
|
$1.26
27.27%
YoY
|
N/A
|
$1.34
-27.57%
YoY
|
$1.50
-25.74%
YoY
|
$0.99
-58.92%
YoY
|
N/A
|
$1.85
-29.66%
YoY
|
$2.02
4.12%
YoY
|
$2.41
73.38%
YoY
|
N/A
|
$2.63
36.98%
YoY
|
$1.94
-17.45%
YoY
|
$1.39
-43.5%
YoY
|
$1.69
9.74%
YoY
|
$1.92
28.86%
YoY
|
$2.35
176.47%
YoY
|
$2.46
-685.71%
YoY
|
| Diluted Earnings Per Share |
$1.35
1.5%
YoY
|
$1.42
-4.7%
YoY
|
$1.25
26.91%
YoY
|
$1.22
508.2%
YoY
|
$1.33
-27.72%
YoY
|
$1.49
-26.06%
YoY
|
$0.99
-58.79%
YoY
|
$0.20
-100.0%
YoY
|
$1.84
-100.0%
YoY
|
$2.02
4.96%
YoY
|
$2.39
74.45%
YoY
|
$2.580M
155421586.2%
YoY
|
$2.661M
140033633.37%
YoY
|
$1.92
-17.24%
YoY
|
$1.37
-43.62%
YoY
|
$1.66
8.5%
YoY
|
$1.90
28.38%
YoY
|
$2.32
176.19%
YoY
|
$2.43
-678.57%
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 |
128.5M shares
-3.12%
YoY
|
131.4M shares
-0.89%
YoY
|
131.4M shares
-0.86%
YoY
|
131.5M shares
-0.27%
YoY
|
132.7M shares
0.68%
YoY
|
132.6M shares
0.7%
YoY
|
132.5M shares
0.87%
YoY
|
131.9M shares
0.7%
YoY
|
131.8M shares
0.73%
YoY
|
131.7M shares
0.51%
YoY
|
131.4M shares
0.27%
YoY
|
131.0M shares
-0.15%
YoY
|
130.8M shares
-1.64%
YoY
|
131.0M shares
-3.68%
YoY
|
131.0M shares
-6.43%
YoY
|
131.1M shares
-5.71%
YoY
|
133.0M shares
-4.32%
YoY
|
136.0M shares
-2.16%
YoY
|
140.0M shares
-0.71%
YoY
|
| Diluted Shares Outstanding |
130.0M shares
-2.99%
YoY
|
132.0M shares
-1.49%
YoY
|
133.0M shares
0.0%
YoY
|
N/A
|
134.0M shares
0.75%
YoY
|
134.0M shares
1.52%
YoY
|
133.0M shares
0.76%
YoY
|
N/A
|
133.0M shares
0.76%
YoY
|
132.0M shares
0.0%
YoY
|
132.0M shares
-0.75%
YoY
|
N/A
|
132.0M shares
-1.49%
YoY
|
132.0M shares
-4.35%
YoY
|
133.0M shares
-5.67%
YoY
|
N/A
|
134.0M shares
-4.29%
YoY
|
138.0M shares
-0.72%
YoY
|
141.0M shares
0.0%
YoY
|
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