|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.501B
-4.95%
YoY
|
$1.580B
-5.87%
YoY
|
$1.678B
-1.64%
YoY
|
$1.706B
6.24%
YoY
|
$1.606B
21.17%
YoY
|
| Cost Of Revenue |
$392.1M
-5.93%
YoY
|
$416.8M
-5.47%
YoY
|
$440.9M
-6.37%
YoY
|
$470.9M
3.42%
YoY
|
$455.4M
8.75%
YoY
|
| Gross Profit |
$1.109B
-4.59%
YoY
|
$1.163B
-6.02%
YoY
|
$1.237B
0.17%
YoY
|
$1.235B
7.36%
YoY
|
$1.150B
26.91%
YoY
|
| Selling, General & Admin |
$381.1M
4.15%
YoY
|
$366.0M
3.18%
YoY
|
$354.7M
1.24%
YoY
|
$350.3M
0.94%
YoY
|
$347.1M
36.01%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$338.5M
-0.94%
YoY
|
$341.8M
-0.33%
YoY
|
$342.9M
-2.16%
YoY
|
$350.5M
3.37%
YoY
|
$339.0M
27.62%
YoY
|
| Operating Expenses |
$381.1M
4.15%
YoY
|
$366.0M
3.18%
YoY
|
$354.7M
1.24%
YoY
|
$350.3M
0.94%
YoY
|
$347.1M
36.01%
YoY
|
| Operating Profit |
-$207.4M
-146.93%
YoY
|
$441.9M
-16.14%
YoY
|
$526.9M
-2.24%
YoY
|
$539.0M
18.05%
YoY
|
$456.6M
-2.72%
YoY
|
| Interest Expense |
-$182.3M
-35.81%
YoY
|
-$284.0M
-266.93%
YoY
|
$170.1M
23.55%
YoY
|
$137.7M
21.39%
YoY
|
$113.4M
54.13%
YoY
|
| Other Income/Expense, Net |
$30.95M
-151.83%
YoY
|
-$59.71M
-209.27%
YoY
|
$54.64M
-310.86%
YoY
|
-$25.91M
331.74%
YoY
|
-$6.002M
-63.43%
YoY
|
| Pretax Income |
-$306.4M
-225.47%
YoY
|
$244.2M
-40.65%
YoY
|
$411.4M
9.6%
YoY
|
$375.4M
11.34%
YoY
|
$337.1M
-11.13%
YoY
|
| Income Tax |
-$87.86M
-448.64%
YoY
|
$25.20M
-71.91%
YoY
|
$89.70M
-28.99%
YoY
|
$126.3M
176.05%
YoY
|
$45.77M
-40.03%
YoY
|
| Net Earnings |
-$356.5M
-2561.73%
YoY
|
$14.48M
-94.59%
YoY
|
$267.4M
14.23%
YoY
|
$234.1M
-19.77%
YoY
|
$291.8M
-4.13%
YoY
|
| Basic Earnings Per Share |
-$63.21
-2550.0%
YoY
|
$2.58
-94.55%
YoY
|
$47.34
19.15%
YoY
|
$39.73
-18.07%
YoY
|
$48.49
-6.26%
YoY
|
| Diluted Earnings Per Share |
-$63.21
-1942.86%
YoY
|
$3.43
-92.4%
YoY
|
$45.14
18.6%
YoY
|
$38.06
-18.13%
YoY
|
$46.49
-9.32%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.640M shares
0.33%
YoY
|
5.621M shares
-0.49%
YoY
|
5.649M shares
-4.13%
YoY
|
5.892M
-2.09%
YoY
|
6.018M
2.26%
YoY
|
| Diluted Shares Outstanding |
5.640M shares
-6.56%
YoY
|
6.036M shares
-0.44%
YoY
|
6.062M shares
-3.99%
YoY
|
6.314M
-1.15%
YoY
|
6.387M
7.58%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$353.0M
-7.26%
YoY
|
$363.7M
-6.06%
YoY
|
$376.0M
-4.46%
YoY
|
$381.1M
-3.39%
YoY
|
$380.6M
-5.86%
YoY
|
$387.2M
-5.97%
YoY
|
$393.6M
-6.37%
YoY
|
$394.5M
-6.97%
YoY
|
$404.3M
-4.17%
YoY
|
$411.8M
-3.22%
YoY
|
$420.3M
-1.03%
YoY
|
$424.0M
-1.18%
YoY
|
$421.9M
-1.13%
YoY
|
$425.5M
-1.64%
YoY
|
$424.7M
-1.28%
YoY
|
$429.1M
6.8%
YoY
|
$426.7M
25.04%
YoY
|
$432.6M
28.44%
YoY
|
$430.2M
26.93%
YoY
|
| Cost Of Revenue |
$93.89M
-5.97%
YoY
|
$93.86M
-6.01%
YoY
|
$96.04M
-8.19%
YoY
|
$102.4M
-3.3%
YoY
|
$99.85M
-6.25%
YoY
|
$99.86M
-6.03%
YoY
|
$104.6M
-4.65%
YoY
|
$105.8M
-6.17%
YoY
|
$106.5M
-5.04%
YoY
|
$106.3M
-5.64%
YoY
|
$109.7M
-8.95%
YoY
|
$112.8M
-4.72%
YoY
|
$112.2M
-6.08%
YoY
|
$112.6M
-6.06%
YoY
|
$120.5M
-0.96%
YoY
|
$118.4M
5.38%
YoY
|
$119.4M
17.66%
YoY
|
$119.9M
20.6%
YoY
|
$121.7M
13.38%
YoY
|
| Gross Profit |
$259.1M
-7.72%
YoY
|
$269.9M
-6.08%
YoY
|
$280.0M
-3.11%
YoY
|
$278.7M
-3.43%
YoY
|
$280.8M
-5.73%
YoY
|
$287.4M
-5.95%
YoY
|
$289.0M
-7.0%
YoY
|
$288.6M
-7.26%
YoY
|
$297.8M
-3.85%
YoY
|
$305.6M
-2.35%
YoY
|
$310.7M
2.13%
YoY
|
$311.2M
0.17%
YoY
|
$309.7M
0.79%
YoY
|
$312.9M
0.06%
YoY
|
$304.2M
-1.41%
YoY
|
$310.7M
7.36%
YoY
|
$307.3M
28.15%
YoY
|
$312.7M
31.78%
YoY
|
$308.6M
33.18%
YoY
|
| Selling, General & Admin |
$87.19M
-8.62%
YoY
|
$85.02M
-18.82%
YoY
|
$100.8M
14.01%
YoY
|
$92.00M
1.35%
YoY
|
$95.41M
5.56%
YoY
|
$104.7M
18.27%
YoY
|
$88.44M
-4.62%
YoY
|
$90.77M
5.64%
YoY
|
$90.39M
4.2%
YoY
|
$88.55M
3.79%
YoY
|
$92.73M
7.8%
YoY
|
$85.93M
-5.36%
YoY
|
$86.75M
-1.16%
YoY
|
$85.32M
-9.33%
YoY
|
$86.02M
-9.55%
YoY
|
$90.79M
3.15%
YoY
|
$87.77M
27.12%
YoY
|
$94.10M
45.43%
YoY
|
$95.10M
51.93%
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 |
$82.49M
-3.48%
YoY
|
$83.62M
-2.35%
YoY
|
$83.35M
-2.13%
YoY
|
$86.12M
0.94%
YoY
|
$85.47M
-0.21%
YoY
|
$85.64M
-1.9%
YoY
|
$85.16M
2.73%
YoY
|
$85.31M
-2.21%
YoY
|
$85.64M
0.25%
YoY
|
$87.29M
0.45%
YoY
|
$82.90M
24.85%
YoY
|
$87.24M
29.05%
YoY
|
$85.43M
-2.83%
YoY
|
$86.90M
-6.54%
YoY
|
$66.40M
-4.18%
YoY
|
$67.60M
2.58%
YoY
|
$87.92M
28.29%
YoY
|
$92.98M
46.66%
YoY
|
$69.30M
15.89%
YoY
|
| Operating Expenses |
$87.19M
-8.62%
YoY
|
$168.6M
-11.41%
YoY
|
$100.8M
14.01%
YoY
|
$92.00M
1.35%
YoY
|
$95.41M
5.56%
YoY
|
$190.4M
8.25%
YoY
|
$88.44M
-4.62%
YoY
|
$90.77M
-47.58%
YoY
|
$90.39M
4.2%
YoY
|
$175.9M
2.11%
YoY
|
$92.73M
7.8%
YoY
|
$173.2M
90.74%
YoY
|
$86.75M
-1.16%
YoY
|
$172.2M
-7.94%
YoY
|
$86.02M
-9.55%
YoY
|
$90.79M
3.15%
YoY
|
$87.77M
27.12%
YoY
|
$187.1M
46.04%
YoY
|
$95.10M
51.93%
YoY
|
| Operating Profit |
$86.61M
-9.48%
YoY
|
$101.2M
4.38%
YoY
|
$94.73M
-14.12%
YoY
|
-$489.3M
-544.29%
YoY
|
$95.68M
-20.18%
YoY
|
$96.99M
-25.22%
YoY
|
$110.3M
-16.77%
YoY
|
$110.1M
-20.22%
YoY
|
$119.9M
-9.27%
YoY
|
$129.7M
-7.81%
YoY
|
$132.5M
3.51%
YoY
|
$138.1M
14.04%
YoY
|
$132.1M
-12.64%
YoY
|
$140.7M
11.98%
YoY
|
$128.0M
8.97%
YoY
|
$121.1M
4.89%
YoY
|
$151.2M
47.75%
YoY
|
$125.6M
15.05%
YoY
|
$117.5M
22.23%
YoY
|
| Interest Expense |
-$44.11M
22.75%
YoY
|
-$11.82M
-92.7%
YoY
|
$37.45M
-204.77%
YoY
|
-$49.24M
13.78%
YoY
|
-$35.93M
-200.42%
YoY
|
-$161.9M
-646.86%
YoY
|
-$35.74M
-182.38%
YoY
|
-$43.27M
-4.54%
YoY
|
$35.78M
-13.07%
YoY
|
$29.61M
-118.18%
YoY
|
$43.38M
19.22%
YoY
|
-$45.33M
-241.3%
YoY
|
$41.16M
36.85%
YoY
|
-$162.9M
435.25%
YoY
|
$36.39M
19.33%
YoY
|
$32.08M
10.82%
YoY
|
$30.08M
27.56%
YoY
|
-$30.43M
46.28%
YoY
|
$30.50M
73.66%
YoY
|
| Other Income/Expense, Net |
$22.96M
-1726.06%
YoY
|
-$122.8M
-271.31%
YoY
|
$71.81M
1267.27%
YoY
|
-$11.37M
1674.1%
YoY
|
-$1.412M
-80.15%
YoY
|
$71.70M
N/A
|
$5.252M
-125.57%
YoY
|
-$641.0K
N/A
|
-$7.115M
-234.4%
YoY
|
N/A
|
-$20.54M
-2562.35%
YoY
|
$0.00
-100.0%
YoY
|
$5.294M
-93.99%
YoY
|
$817.0K
-123.9%
YoY
|
$834.0K
-103.65%
YoY
|
$8.066M
-33.61%
YoY
|
$88.06M
987.16%
YoY
|
-$3.418M
-85.14%
YoY
|
-$22.83M
-806.69%
YoY
|
| Pretax Income |
$79.30M
32.6%
YoY
|
$33.91M
199.01%
YoY
|
$134.5M
65.37%
YoY
|
-$534.6M
-817.28%
YoY
|
$59.80M
-22.3%
YoY
|
$11.34M
-92.77%
YoY
|
$81.34M
18.56%
YoY
|
$74.53M
-16.92%
YoY
|
$76.96M
-20.03%
YoY
|
$156.8M
-771.41%
YoY
|
$68.61M
-25.81%
YoY
|
$89.71M
-7.56%
YoY
|
$96.24M
-54.0%
YoY
|
-$23.36M
-126.71%
YoY
|
$92.48M
44.12%
YoY
|
$97.04M
-1.59%
YoY
|
$209.2M
140.83%
YoY
|
$87.47M
-40.09%
YoY
|
$64.17M
-21.55%
YoY
|
| Income Tax |
$19.42M
9467.0%
YoY
|
$3.749M
-116.8%
YoY
|
$25.76M
62.33%
YoY
|
-$117.6M
-761.5%
YoY
|
$203.0K
-99.04%
YoY
|
-$22.32M
-186.61%
YoY
|
$15.87M
-23.31%
YoY
|
$17.77M
-15.16%
YoY
|
$21.11M
-5.32%
YoY
|
$25.77M
-35.86%
YoY
|
$20.69M
-5.47%
YoY
|
$20.95M
-8.01%
YoY
|
$22.30M
-46.28%
YoY
|
$40.17M
69.94%
YoY
|
$21.89M
68.02%
YoY
|
$22.77M
-364.31%
YoY
|
$41.50M
134.27%
YoY
|
$23.64M
-42.49%
YoY
|
$13.03M
-16.02%
YoY
|
| Net Earnings |
$35.77M
1272.23%
YoY
|
-$7.622M
-92.76%
YoY
|
$86.53M
95.71%
YoY
|
-$438.0M
-1019.17%
YoY
|
$2.607M
-94.49%
YoY
|
-$105.2M
-191.28%
YoY
|
$44.22M
12.02%
YoY
|
$47.65M
-13.75%
YoY
|
$47.34M
-17.56%
YoY
|
$115.3M
-249.33%
YoY
|
$39.47M
-44.1%
YoY
|
$55.25M
-20.22%
YoY
|
$57.43M
-66.51%
YoY
|
-$77.21M
-219.09%
YoY
|
$70.61M
35.12%
YoY
|
$69.25M
-34.77%
YoY
|
$171.5M
150.03%
YoY
|
$64.83M
-38.95%
YoY
|
$52.26M
-21.17%
YoY
|
| Basic Earnings Per Share |
$6.29
1267.39%
YoY
|
N/A
|
$15.33
95.04%
YoY
|
-$77.70
-1016.27%
YoY
|
$0.46
-94.54%
YoY
|
N/A
|
$7.86
11.81%
YoY
|
$8.48
-13.11%
YoY
|
$8.43
-16.04%
YoY
|
N/A
|
$7.03
-41.9%
YoY
|
$9.76
-16.15%
YoY
|
$10.04
-64.76%
YoY
|
N/A
|
$12.10
39.4%
YoY
|
$11.64
-34.05%
YoY
|
$28.49
149.69%
YoY
|
N/A
|
$8.68
-21.38%
YoY
|
| Diluted Earnings Per Share |
$6.12
1230.43%
YoY
|
-$1.35
-92.77%
YoY
|
$14.52
91.56%
YoY
|
-$77.70
-1052.21%
YoY
|
$0.46
-94.33%
YoY
|
-$18.71
-197.82%
YoY
|
$7.58
11.31%
YoY
|
$8.16
-10.23%
YoY
|
$8.11
-15.7%
YoY
|
$19.13
-253.19%
YoY
|
$6.81
-40.94%
YoY
|
$9.09
-18.18%
YoY
|
$9.62
-64.17%
YoY
|
-$12.49
-100.0%
YoY
|
$11.53
38.42%
YoY
|
$11.11
-33.39%
YoY
|
$26.85
139.95%
YoY
|
$10.03M
-42.36%
YoY
|
$8.33
-24.0%
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
|
| Basic Shares Outstanding |
5.672M shares
0.79%
YoY
|
5.635M shares
0.28%
YoY
|
5.629M shares
0.18%
YoY
|
5.628M shares
0.15%
YoY
|
5.628M shares
0.15%
YoY
|
5.620M shares
0.05%
YoY
|
5.619M shares
-0.05%
YoY
|
5.619M shares
-1.1%
YoY
|
5.619M shares
-1.92%
YoY
|
5.617M shares
-3.32%
YoY
|
5.622M shares
-4.38%
YoY
|
5.681M shares
-4.46%
YoY
|
5.729M
-4.82%
YoY
|
5.809M
-3.9%
YoY
|
5.879M
-2.33%
YoY
|
5.947M
-1.13%
YoY
|
6.019M
0.11%
YoY
|
6.045M
0.35%
YoY
|
6.020M
0.3%
YoY
|
| Diluted Shares Outstanding |
6.083M shares
7.77%
YoY
|
N/A
|
6.069M shares
0.51%
YoY
|
5.637M shares
-6.51%
YoY
|
5.645M shares
-6.33%
YoY
|
N/A
|
6.038M shares
0.19%
YoY
|
6.029M shares
-0.69%
YoY
|
6.026M shares
-1.67%
YoY
|
N/A
|
6.026M shares
-3.75%
YoY
|
6.071M shares
-4.69%
YoY
|
6.129M shares
-4.91%
YoY
|
N/A
|
6.261M
-3.09%
YoY
|
6.370M
-1.33%
YoY
|
6.445M
4.49%
YoY
|
N/A
|
6.461M
6.78%
YoY
|
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