|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.942B
-11.37%
YoY
|
$2.191B
-16.7%
YoY
|
$2.630B
8.43%
YoY
|
$2.426B
215.69%
YoY
|
$768.4M
40.29%
YoY
|
| Cost Of Revenue |
$1.455B
-2.71%
YoY
|
$1.495B
-12.32%
YoY
|
$1.705B
-29.7%
YoY
|
$2.426B
325.45%
YoY
|
$570.1M
31.8%
YoY
|
| Gross Profit |
$487.2M
-29.98%
YoY
|
$695.8M
-24.76%
YoY
|
$924.8M
N/A
|
$0.00
-100.0%
YoY
|
$198.2M
72.21%
YoY
|
| Selling, General & Admin |
$190.5M
-6.89%
YoY
|
$204.6M
-23.83%
YoY
|
$268.6M
10.49%
YoY
|
$243.1M
270.62%
YoY
|
$65.59M
28.58%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$416.3M
-5.86%
YoY
|
$442.2M
0.87%
YoY
|
$438.4M
64.01%
YoY
|
$267.3M
90.0%
YoY
|
$140.7M
-6.62%
YoY
|
| Operating Expenses |
$190.5M
-6.89%
YoY
|
$204.6M
-71.06%
YoY
|
$707.0M
190.83%
YoY
|
$243.1M
17.85%
YoY
|
$206.3M
2.28%
YoY
|
| Operating Profit |
-$225.8M
273.84%
YoY
|
-$60.40M
-127.73%
YoY
|
$217.8M
-47.19%
YoY
|
$412.4M
-5224.25%
YoY
|
-$8.048M
-90.7%
YoY
|
| Interest Expense |
$138.8M
-11.37%
YoY
|
$156.6M
-201.1%
YoY
|
-$154.9M
-360.34%
YoY
|
$59.50M
-330.73%
YoY
|
-$25.79M
10.79%
YoY
|
| Other Income/Expense, Net |
-$3.800M
-226.67%
YoY
|
$3.000M
-108.29%
YoY
|
-$36.20M
-319.39%
YoY
|
$16.50M
-14964.86%
YoY
|
-$111.0K
-134.26%
YoY
|
| Pretax Income |
-$368.4M
71.51%
YoY
|
-$214.8M
270.34%
YoY
|
-$58.00M
-116.49%
YoY
|
$351.8M
-904.59%
YoY
|
-$43.72M
-62.94%
YoY
|
| Income Tax |
-$12.90M
84.29%
YoY
|
-$7.000M
-683.33%
YoY
|
$1.200M
-86.81%
YoY
|
$9.100M
-4992.47%
YoY
|
-$186.0K
-131.96%
YoY
|
| Net Earnings |
-$369.0M
71.55%
YoY
|
-$215.1M
100.09%
YoY
|
-$107.5M
-217.49%
YoY
|
$91.50M
-315.7%
YoY
|
-$42.42M
-63.87%
YoY
|
| Basic Earnings Per Share |
-$2.22
60.87%
YoY
|
-$1.38
68.29%
YoY
|
-$0.82
-139.81%
YoY
|
$2.06
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.22
60.87%
YoY
|
-$1.38
68.04%
YoY
|
-$0.82
-139.87%
YoY
|
$2.06
-100.0%
YoY
|
-$302.7K
-63.87%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
168.3M
5.25%
YoY
|
159.9M
22.15%
YoY
|
130.9M
195.49%
YoY
|
44.30M
N/A
|
N/A
|
| Diluted Shares Outstanding |
168.3M
5.25%
YoY
|
159.9M
22.15%
YoY
|
130.9M
194.16%
YoY
|
44.50M
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$449.6M
-25.1%
YoY
|
$436.5M
-4.0%
YoY
|
$403.1M
-29.93%
YoY
|
$501.9M
-13.38%
YoY
|
$600.3M
3.23%
YoY
|
$454.7M
-7.03%
YoY
|
$575.3M
0.19%
YoY
|
$579.4M
-18.3%
YoY
|
$581.5M
-31.72%
YoY
|
$489.1M
-38.41%
YoY
|
$574.2M
-17.59%
YoY
|
$709.2M
20.24%
YoY
|
$851.7M
146.88%
YoY
|
$794.1M
220.18%
YoY
|
$696.7M
33.9%
YoY
|
$589.8M
237.4%
YoY
|
$345.0M
130.62%
YoY
|
$248.0M
83.46%
YoY
|
$520.3M
26.15%
YoY
|
| Cost Of Revenue |
$354.4M
-15.5%
YoY
|
$336.4M
-0.36%
YoY
|
$324.1M
-17.05%
YoY
|
$374.7M
-4.68%
YoY
|
$419.4M
12.23%
YoY
|
$337.6M
4.52%
YoY
|
$390.7M
6.02%
YoY
|
$393.1M
-15.97%
YoY
|
$373.7M
-56.12%
YoY
|
$323.0M
-32.34%
YoY
|
$368.5M
-47.11%
YoY
|
$467.8M
-20.69%
YoY
|
$851.7M
146.88%
YoY
|
$477.4M
163.84%
YoY
|
$696.7M
79.03%
YoY
|
$589.8M
237.4%
YoY
|
$345.0M
130.62%
YoY
|
$180.9M
70.87%
YoY
|
$389.2M
19.13%
YoY
|
| Gross Profit |
$95.20M
-47.37%
YoY
|
$100.1M
-14.52%
YoY
|
$79.00M
-57.2%
YoY
|
$127.2M
-31.72%
YoY
|
$180.9M
-12.95%
YoY
|
$117.1M
-29.5%
YoY
|
$184.6M
-10.26%
YoY
|
$186.3M
-22.83%
YoY
|
$207.8M
N/A
|
$166.1M
-47.54%
YoY
|
$205.7M
N/A
|
$241.4M
N/A
|
$0.00
N/A
|
$316.6M
372.03%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$67.07M
128.94%
YoY
|
$131.2M
52.84%
YoY
|
| Selling, General & Admin |
$43.60M
-18.66%
YoY
|
$42.50M
-11.46%
YoY
|
$43.00M
-17.15%
YoY
|
$51.40M
-4.99%
YoY
|
$53.60M
5.93%
YoY
|
$48.00M
-19.06%
YoY
|
$51.90M
-14.92%
YoY
|
$54.10M
-23.04%
YoY
|
$50.60M
-33.68%
YoY
|
$59.30M
-19.97%
YoY
|
$61.00M
-13.21%
YoY
|
$70.30M
-19.7%
YoY
|
$76.30M
123.58%
YoY
|
$74.10M
319.28%
YoY
|
$70.29M
46.68%
YoY
|
$87.55M
521.17%
YoY
|
$34.13M
147.69%
YoY
|
$17.67M
2.35%
YoY
|
$47.92M
42.0%
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 |
$97.10M
-8.4%
YoY
|
$102.6M
-9.44%
YoY
|
$103.0M
-8.61%
YoY
|
$104.7M
1.26%
YoY
|
$106.0M
-6.03%
YoY
|
$113.3M
5.2%
YoY
|
$112.7M
1.08%
YoY
|
$103.4M
-5.05%
YoY
|
$112.8M
2.27%
YoY
|
$107.7M
19.27%
YoY
|
$111.5M
63.73%
YoY
|
$108.9M
71.23%
YoY
|
$110.3M
149.46%
YoY
|
$90.30M
157.4%
YoY
|
$68.10M
-2.92%
YoY
|
$63.60M
83.29%
YoY
|
$44.22M
24.69%
YoY
|
$35.08M
-4.9%
YoY
|
$70.15M
-38.35%
YoY
|
| Operating Expenses |
$43.60M
-18.66%
YoY
|
$152.5M
-5.46%
YoY
|
$43.00M
-17.15%
YoY
|
$51.40M
-4.99%
YoY
|
$53.60M
5.93%
YoY
|
$161.3M
-3.41%
YoY
|
$51.90M
-14.92%
YoY
|
$54.10M
-23.04%
YoY
|
$50.60M
-33.68%
YoY
|
$167.0M
125.37%
YoY
|
$61.00M
-13.21%
YoY
|
$70.30M
-19.7%
YoY
|
$76.30M
123.58%
YoY
|
$74.10M
40.46%
YoY
|
$70.29M
-54.22%
YoY
|
$87.55M
521.17%
YoY
|
$34.13M
147.69%
YoY
|
$52.75M
-2.59%
YoY
|
$153.5M
4.07%
YoY
|
| Operating Profit |
-$46.40M
-390.0%
YoY
|
-$52.40M
18.55%
YoY
|
-$78.80M
1732.56%
YoY
|
-$54.30M
10.37%
YoY
|
$16.00M
-59.9%
YoY
|
-$44.20M
4811.11%
YoY
|
-$4.300M
-120.98%
YoY
|
-$49.20M
-191.62%
YoY
|
$39.90M
-62.61%
YoY
|
-$900.0K
-100.72%
YoY
|
$20.50M
-87.87%
YoY
|
$53.70M
-43.76%
YoY
|
$106.7M
212.06%
YoY
|
$125.2M
774.42%
YoY
|
$169.0M
-855.39%
YoY
|
$95.49M
-3566.03%
YoY
|
$34.19M
-269.55%
YoY
|
$14.32M
-157.59%
YoY
|
-$22.37M
-63.75%
YoY
|
| Interest Expense |
$32.80M
-8.64%
YoY
|
-$33.30M
-14.18%
YoY
|
$34.50M
-15.02%
YoY
|
$35.10M
-11.36%
YoY
|
$35.90M
-4.52%
YoY
|
-$38.80M
0.0%
YoY
|
$40.60M
1.0%
YoY
|
$39.60M
-3.41%
YoY
|
$37.60M
7.74%
YoY
|
-$38.80M
-289.27%
YoY
|
$40.20M
147.22%
YoY
|
$41.00M
204.81%
YoY
|
$34.90M
276.4%
YoY
|
$20.50M
-407.35%
YoY
|
$16.26M
-185.06%
YoY
|
$13.45M
117.41%
YoY
|
$9.272M
53.64%
YoY
|
-$6.670M
34.61%
YoY
|
-$19.12M
4.35%
YoY
|
| Other Income/Expense, Net |
N/A
|
$400.0K
-77.78%
YoY
|
$700.0K
-800.0%
YoY
|
-$9.700M
1840.0%
YoY
|
$4.800M
166.67%
YoY
|
$1.800M
-112.68%
YoY
|
-$100.0K
-97.96%
YoY
|
-$500.0K
-93.51%
YoY
|
$1.800M
-119.15%
YoY
|
-$14.20M
-271.08%
YoY
|
-$4.900M
428.02%
YoY
|
-$7.700M
-878.56%
YoY
|
-$9.400M
-214.2%
YoY
|
$8.300M
-3304.63%
YoY
|
-$928.0K
-727.03%
YoY
|
$989.0K
1766.04%
YoY
|
$8.231M
4301.6%
YoY
|
-$259.0K
-562.5%
YoY
|
$148.0K
-44.78%
YoY
|
| Pretax Income |
-$79.20M
424.5%
YoY
|
-$137.9M
64.56%
YoY
|
-$112.6M
150.22%
YoY
|
-$99.10M
10.97%
YoY
|
-$15.10M
-557.58%
YoY
|
-$83.80M
-20.11%
YoY
|
-$45.00M
82.93%
YoY
|
-$89.30M
-1886.0%
YoY
|
$3.300M
-95.04%
YoY
|
-$104.9M
-193.08%
YoY
|
-$24.60M
-116.24%
YoY
|
$5.000M
-93.26%
YoY
|
$66.50M
167.3%
YoY
|
$112.7M
2116.76%
YoY
|
$151.5M
-410.44%
YoY
|
$74.21M
-934.8%
YoY
|
$24.88M
-195.63%
YoY
|
$5.084M
-115.49%
YoY
|
-$48.81M
-42.67%
YoY
|
| Income Tax |
$1.600M
433.33%
YoY
|
$2.600M
-85.47%
YoY
|
-$20.20M
1246.67%
YoY
|
$4.400M
-118.57%
YoY
|
$300.0K
0.0%
YoY
|
$17.90M
-313.1%
YoY
|
-$1.500M
-77.61%
YoY
|
-$23.70M
-346.88%
YoY
|
$300.0K
-95.52%
YoY
|
-$8.400M
154.55%
YoY
|
-$6.700M
-182.14%
YoY
|
$9.600M
133.46%
YoY
|
$6.700M
790.96%
YoY
|
-$3.300M
6775.0%
YoY
|
$8.157M
-6010.87%
YoY
|
$4.112M
-1553.0%
YoY
|
$752.0K
-3108.0%
YoY
|
-$48.00K
-122.64%
YoY
|
-$138.0K
-137.3%
YoY
|
| Net Earnings |
-$83.50M
377.14%
YoY
|
-$144.0M
35.59%
YoY
|
-$100.9M
123.23%
YoY
|
-$105.9M
58.77%
YoY
|
-$17.50M
-1072.22%
YoY
|
-$106.2M
13.58%
YoY
|
-$45.20M
84.49%
YoY
|
-$66.70M
2200.0%
YoY
|
$1.800M
-91.82%
YoY
|
-$93.50M
-328.61%
YoY
|
-$24.50M
-154.53%
YoY
|
-$2.900M
-144.22%
YoY
|
$22.00M
-7.21%
YoY
|
$40.90M
571.7%
YoY
|
$44.93M
-192.62%
YoY
|
$6.558M
-176.2%
YoY
|
$23.71M
-191.2%
YoY
|
$6.089M
-119.09%
YoY
|
-$48.51M
-43.27%
YoY
|
| Basic Earnings Per Share |
-$0.47
291.67%
YoY
|
N/A
|
-$0.60
106.9%
YoY
|
-$0.67
59.52%
YoY
|
-$0.12
N/A
|
N/A
|
-$0.29
38.1%
YoY
|
-$0.42
2000.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.21
-119.27%
YoY
|
-$0.02
-112.5%
YoY
|
$0.40
N/A
|
$0.82
N/A
|
$1.09
N/A
|
$0.16
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.47
291.67%
YoY
|
-$0.80
19.57%
YoY
|
-$0.60
106.9%
YoY
|
-$0.67
59.52%
YoY
|
-$0.12
N/A
|
-$0.66
13.45%
YoY
|
-$0.29
38.1%
YoY
|
-$0.42
2000.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.59
-171.4%
YoY
|
-$0.21
-119.27%
YoY
|
-$0.02
-112.5%
YoY
|
$0.40
N/A
|
$0.82
-100.0%
YoY
|
$1.09
-100.0%
YoY
|
$0.16
N/A
|
$0.00
N/A
|
$43.45K
-119.09%
YoY
|
-$346.1K
-43.27%
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 |
180.9M
12.95%
YoY
|
180.9M
12.94%
YoY
|
160.3M
0.08%
YoY
|
160.2M
0.15%
YoY
|
160.2M
0.37%
YoY
|
160.1M
0.48%
YoY
|
160.1M
0.48%
YoY
|
159.9M
0.59%
YoY
|
159.6M
192.83%
YoY
|
159.4M
220.7%
YoY
|
159.4M
286.5%
YoY
|
159.0M
296.27%
YoY
|
54.50M
N/A
|
49.70M
N/A
|
41.24M
N/A
|
40.12M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
182.0M
13.61%
YoY
|
N/A
|
170.8M
6.68%
YoY
|
160.2M
0.13%
YoY
|
160.2M
0.25%
YoY
|
N/A
|
160.1M
0.44%
YoY
|
160.0M
7.53%
YoY
|
159.8M
191.07%
YoY
|
N/A
|
159.4M
285.5%
YoY
|
148.8M
270.66%
YoY
|
54.90M
N/A
|
50.00M
N/A
|
41.35M
N/A
|
40.15M
N/A
|
N/A
|
N/A
|
N/A
|
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