|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.962B
-6.67%
YoY
|
$8.531B
-4.51%
YoY
|
$8.934B
16.84%
YoY
|
$7.646B
106.84%
YoY
|
$3.697B
44.87%
YoY
|
| Cost Of Revenue |
$3.692B
-8.97%
YoY
|
$4.056B
-1.83%
YoY
|
$4.132B
20.6%
YoY
|
$3.426B
127.07%
YoY
|
$1.509B
48.9%
YoY
|
| Gross Profit |
$4.270B
-4.58%
YoY
|
$4.475B
-6.83%
YoY
|
$4.803B
13.79%
YoY
|
$4.221B
92.9%
YoY
|
$2.188B
42.22%
YoY
|
| Selling, General & Admin |
$69.50M
7.76%
YoY
|
$64.50M
-6.76%
YoY
|
$69.18M
31.38%
YoY
|
$52.65M
64.3%
YoY
|
$32.05M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.217B
-9.98%
YoY
|
$3.573B
-6.24%
YoY
|
$3.811B
-7.01%
YoY
|
$4.098B
113.46%
YoY
|
$1.920B
N/A
|
| Operating Expenses |
$3.286B
-9.67%
YoY
|
$3.638B
-6.25%
YoY
|
$3.880B
-6.52%
YoY
|
$4.151B
112.66%
YoY
|
$1.952B
N/A
|
| Operating Profit |
$4.034B
-25.29%
YoY
|
$5.400B
-9.47%
YoY
|
$5.966B
54.66%
YoY
|
$3.857B
2.14%
YoY
|
$3.776B
140.15%
YoY
|
| Interest Expense |
-$3.056B
-191.6%
YoY
|
$3.336B
8.56%
YoY
|
$3.073B
32.15%
YoY
|
$2.325B
178.37%
YoY
|
$835.3M
17.16%
YoY
|
| Other Income/Expense, Net |
-$2.737B
279.65%
YoY
|
-$721.0M
-12.82%
YoY
|
-$827.1M
-278.23%
YoY
|
$464.0M
-38.3%
YoY
|
$752.1M
-227.86%
YoY
|
| Pretax Income |
-$3.648B
272.29%
YoY
|
-$979.8M
-0.02%
YoY
|
-$980.0M
-9.29%
YoY
|
-$1.080B
29.2%
YoY
|
-$836.2M
N/A
|
| Income Tax |
-$1.200M
-107.74%
YoY
|
$15.50M
-371.93%
YoY
|
-$5.700M
-143.51%
YoY
|
$13.10M
4266.67%
YoY
|
$300.0K
-112.0%
YoY
|
| Net Earnings |
-$3.284B
268.78%
YoY
|
-$890.5M
28.73%
YoY
|
-$691.8M
-21.7%
YoY
|
-$883.5M
9.78%
YoY
|
-$804.8M
-5.7%
YoY
|
| Basic Earnings Per Share |
-$0.92
300.0%
YoY
|
-$0.23
43.75%
YoY
|
-$0.16
-20.0%
YoY
|
-$0.20
-33.33%
YoY
|
-$0.30
-43.4%
YoY
|
| Diluted Earnings Per Share |
-$0.92
300.0%
YoY
|
-$0.23
43.75%
YoY
|
-$0.16
-20.0%
YoY
|
-$0.20
-33.33%
YoY
|
-$0.30
-43.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.557B shares
-6.94%
YoY
|
3.822B shares
-13.33%
YoY
|
4.410B shares
1.75%
YoY
|
4.334B shares
63.85%
YoY
|
2.645B shares
65.52%
YoY
|
| Diluted Shares Outstanding |
3.557B shares
-6.94%
YoY
|
3.822B shares
-13.33%
YoY
|
4.410B shares
1.75%
YoY
|
4.334B shares
63.85%
YoY
|
2.645B shares
65.52%
YoY
|
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.938B
-5.72%
YoY
|
$1.965B
-5.92%
YoY
|
$1.943B
-7.22%
YoY
|
$1.998B
-7.42%
YoY
|
$2.055B
-6.11%
YoY
|
$2.089B
N/A
|
$2.095B
-4.23%
YoY
|
$2.159B
-5.04%
YoY
|
$2.189B
-4.33%
YoY
|
N/A
|
$2.187B
2.74%
YoY
|
$2.273B
31.92%
YoY
|
$2.288B
50.62%
YoY
|
N/A
|
$2.129B
117.39%
YoY
|
$1.723B
112.67%
YoY
|
$1.519B
107.11%
YoY
|
N/A
|
$979.3M
54.13%
YoY
|
$810.2M
36.68%
YoY
|
| Cost Of Revenue |
$890.6M
-6.56%
YoY
|
$1.302B
10.19%
YoY
|
$916.9M
-11.48%
YoY
|
$926.8M
-7.75%
YoY
|
$953.1M
-5.2%
YoY
|
$1.182B
N/A
|
$1.036B
-2.47%
YoY
|
$1.005B
-3.82%
YoY
|
$1.005B
-2.01%
YoY
|
N/A
|
$1.062B
7.51%
YoY
|
$1.045B
33.0%
YoY
|
$1.026B
53.03%
YoY
|
N/A
|
$987.9M
143.16%
YoY
|
$785.4M
143.1%
YoY
|
$670.5M
128.52%
YoY
|
N/A
|
$406.3M
60.18%
YoY
|
$323.1M
39.52%
YoY
|
| Gross Profit |
$1.047B
-4.99%
YoY
|
$663.2M
-26.9%
YoY
|
$1.027B
-3.05%
YoY
|
$1.072B
-7.13%
YoY
|
$1.102B
-6.88%
YoY
|
$907.2M
N/A
|
$1.059B
-5.89%
YoY
|
$1.154B
-6.07%
YoY
|
$1.184B
-6.21%
YoY
|
N/A
|
$1.125B
-1.39%
YoY
|
$1.228B
31.02%
YoY
|
$1.262B
48.7%
YoY
|
N/A
|
$1.141B
99.12%
YoY
|
$937.6M
92.48%
YoY
|
$848.6M
92.84%
YoY
|
N/A
|
$573.0M
50.11%
YoY
|
$487.1M
34.86%
YoY
|
| Selling, General & Admin |
N/A
|
$18.55M
25.05%
YoY
|
$17.96M
16.85%
YoY
|
$16.89M
-5.93%
YoY
|
$16.11M
-1.44%
YoY
|
$14.83M
N/A
|
$15.37M
N/A
|
$17.95M
N/A
|
$16.35M
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
|
N/A
|
| Depreciation & Amortization |
N/A
|
$792.4M
-14.12%
YoY
|
$788.5M
-7.04%
YoY
|
$808.7M
-9.07%
YoY
|
$827.1M
-9.43%
YoY
|
$922.7M
N/A
|
$848.2M
N/A
|
$889.3M
N/A
|
$913.2M
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 Expenses |
N/A
|
$811.0M
-13.5%
YoY
|
$806.4M
-6.62%
YoY
|
$825.5M
-9.01%
YoY
|
$843.2M
-9.29%
YoY
|
$937.5M
N/A
|
$863.6M
N/A
|
$907.3M
N/A
|
$929.6M
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 |
$1.100B
118.99%
YoY
|
-$147.8M
387.48%
YoY
|
$1.038B
-14.45%
YoY
|
$1.270B
-3.64%
YoY
|
$502.1M
-67.81%
YoY
|
-$30.31M
N/A
|
$1.213B
2.61%
YoY
|
$1.318B
-20.73%
YoY
|
$1.560B
-17.44%
YoY
|
N/A
|
$1.182B
6.69%
YoY
|
$1.663B
344.57%
YoY
|
$1.889B
110.48%
YoY
|
N/A
|
$1.108B
25.0%
YoY
|
$374.1M
-54.78%
YoY
|
$897.6M
11.48%
YoY
|
N/A
|
$886.4M
46.94%
YoY
|
$827.3M
-8.99%
YoY
|
| Interest Expense |
-$695.5M
-190.82%
YoY
|
-$703.9M
222.3%
YoY
|
-$768.7M
-190.12%
YoY
|
$777.8M
-9.34%
YoY
|
$765.8M
-7.93%
YoY
|
-$218.4M
N/A
|
$853.0M
5.55%
YoY
|
$857.9M
5.47%
YoY
|
$831.7M
3.96%
YoY
|
N/A
|
$808.2M
14.93%
YoY
|
$813.4M
95.64%
YoY
|
$800.0M
161.05%
YoY
|
N/A
|
$703.2M
243.8%
YoY
|
$415.8M
129.05%
YoY
|
$306.5M
68.82%
YoY
|
N/A
|
$204.5M
17.42%
YoY
|
$181.5M
2.8%
YoY
|
| Other Income/Expense, Net |
-$193.5M
-88.04%
YoY
|
-$43.31M
-1.84%
YoY
|
-$615.4M
6.09%
YoY
|
-$388.2M
-38.85%
YoY
|
-$1.618B
2341.81%
YoY
|
-$44.13M
N/A
|
-$580.1M
-195.47%
YoY
|
-$634.9M
-178.98%
YoY
|
-$66.25M
-90.59%
YoY
|
N/A
|
$607.6M
-19.94%
YoY
|
$803.8M
-598.75%
YoY
|
-$704.2M
-220.65%
YoY
|
N/A
|
$759.0M
523.78%
YoY
|
-$161.2M
-219.14%
YoY
|
$583.7M
174.71%
YoY
|
N/A
|
$121.7M
-14.68%
YoY
|
$135.3M
-63.53%
YoY
|
| Pretax Income |
N/A
|
-$525.4M
-238.25%
YoY
|
-$713.5M
17.41%
YoY
|
-$569.0M
-2.24%
YoY
|
-$1.840B
981.78%
YoY
|
$380.0M
N/A
|
-$607.7M
N/A
|
-$582.0M
N/A
|
-$170.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
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
|
N/A
|
| Net Earnings |
-$357.5M
-78.93%
YoY
|
-$460.4M
-225.43%
YoY
|
-$638.7M
5.38%
YoY
|
-$488.5M
-5.79%
YoY
|
-$1.697B
1175.54%
YoY
|
$367.0M
N/A
|
-$606.1M
-203.02%
YoY
|
-$518.5M
-168.68%
YoY
|
-$133.0M
-77.87%
YoY
|
N/A
|
$588.3M
58.07%
YoY
|
$754.9M
-232.67%
YoY
|
-$601.1M
1063.3%
YoY
|
N/A
|
$372.2M
-204.16%
YoY
|
-$569.0M
225.6%
YoY
|
-$51.67M
-281.47%
YoY
|
N/A
|
-$357.3M
-394.62%
YoY
|
-$174.8M
-155.58%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.18
12.5%
YoY
|
-$0.14
7.69%
YoY
|
-$0.47
1466.67%
YoY
|
N/A
|
-$0.16
-214.29%
YoY
|
-$0.13
-176.47%
YoY
|
-$0.03
-76.92%
YoY
|
N/A
|
$0.14
75.0%
YoY
|
$0.17
-230.77%
YoY
|
-$0.13
1200.0%
YoY
|
N/A
|
$0.08
-166.67%
YoY
|
-$0.13
62.5%
YoY
|
-$0.01
-200.0%
YoY
|
N/A
|
-$0.12
-271.43%
YoY
|
-$0.08
-140.0%
YoY
|
| Diluted Earnings Per Share |
N/A
|
-$0.13
-231.85%
YoY
|
-$0.18
12.5%
YoY
|
-$0.14
7.69%
YoY
|
-$0.47
1466.67%
YoY
|
$0.10
N/A
|
-$0.16
-214.29%
YoY
|
-$0.13
-176.47%
YoY
|
-$0.03
-76.92%
YoY
|
N/A
|
$0.14
75.0%
YoY
|
$0.17
-230.77%
YoY
|
-$0.13
1200.0%
YoY
|
N/A
|
$0.08
-166.67%
YoY
|
-$0.13
62.5%
YoY
|
-$0.01
-200.0%
YoY
|
N/A
|
-$0.12
-271.43%
YoY
|
-$0.08
-140.0%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
3.525B shares
-5.75%
YoY
|
3.563B shares
-7.39%
YoY
|
3.635B shares
-9.14%
YoY
|
N/A
|
3.740B shares
-13.18%
YoY
|
3.848B shares
-15.05%
YoY
|
4.001B shares
-14.19%
YoY
|
N/A
|
4.308B shares
-3.94%
YoY
|
4.529B shares
3.32%
YoY
|
4.662B shares
16.53%
YoY
|
N/A
|
4.485B shares
56.08%
YoY
|
4.384B shares
89.33%
YoY
|
4.001B shares
106.4%
YoY
|
N/A
|
2.873B shares
73.97%
YoY
|
2.315B shares
46.02%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
3.525B shares
-5.75%
YoY
|
3.563B shares
-7.39%
YoY
|
3.635B shares
-9.14%
YoY
|
N/A
|
3.740B shares
-13.18%
YoY
|
3.848B shares
-15.05%
YoY
|
4.001B shares
-14.19%
YoY
|
N/A
|
4.308B shares
-3.94%
YoY
|
4.529B shares
3.32%
YoY
|
4.662B shares
16.53%
YoY
|
N/A
|
4.485B shares
56.08%
YoY
|
4.384B shares
89.33%
YoY
|
4.001B shares
106.4%
YoY
|
N/A
|
2.873B shares
73.97%
YoY
|
2.315B shares
46.02%
YoY
|
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