|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.429B
4.23%
YoY
|
$1.371B
4.34%
YoY
|
$1.314B
10.42%
YoY
|
$1.190B
-7.47%
YoY
|
$1.286B
7.26%
YoY
|
| Cost Of Revenue |
$530.0M
5.79%
YoY
|
$501.0M
5.92%
YoY
|
$473.0M
8.74%
YoY
|
$435.0M
-3.55%
YoY
|
$451.0M
23.22%
YoY
|
| Gross Profit |
$899.0M
3.33%
YoY
|
$870.0M
3.45%
YoY
|
$841.0M
11.39%
YoY
|
$755.0M
-9.58%
YoY
|
$835.0M
0.24%
YoY
|
| Selling, General & Admin |
$41.00M
5.13%
YoY
|
$39.00M
8.33%
YoY
|
$36.00M
-10.0%
YoY
|
$40.00M
0.0%
YoY
|
$40.00M
17.65%
YoY
|
| Research & Development |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.000M
-66.67%
YoY
|
$6.000M
20.0%
YoY
|
| Depreciation & Amortization |
$682.0M
8.77%
YoY
|
$627.0M
19.2%
YoY
|
$526.0M
2.73%
YoY
|
$512.0M
0.59%
YoY
|
$509.0M
18.93%
YoY
|
| Operating Expenses |
$723.0M
8.56%
YoY
|
$666.0M
18.51%
YoY
|
$562.0M
1.44%
YoY
|
$554.0M
-0.18%
YoY
|
$555.0M
18.84%
YoY
|
| Operating Profit |
$160.0M
-18.37%
YoY
|
$196.0M
-25.48%
YoY
|
$263.0M
-82.11%
YoY
|
$1.470B
450.56%
YoY
|
$267.0M
-19.82%
YoY
|
| Interest Expense |
$387.0M
-242.28%
YoY
|
-$272.0M
-180.71%
YoY
|
$337.0M
45.26%
YoY
|
$232.0M
-25.64%
YoY
|
$312.0M
-24.82%
YoY
|
| Other Income/Expense, Net |
-$335.0M
46.29%
YoY
|
-$229.0M
-17.92%
YoY
|
-$279.0M
48.4%
YoY
|
-$188.0M
-43.03%
YoY
|
-$330.0M
-14.73%
YoY
|
| Pretax Income |
-$175.0M
430.3%
YoY
|
-$33.00M
106.25%
YoY
|
-$16.00M
-101.25%
YoY
|
$1.282B
-2134.92%
YoY
|
-$63.00M
16.67%
YoY
|
| Income Tax |
$56.00M
86.67%
YoY
|
$30.00M
-1600.0%
YoY
|
-$2.000M
-100.9%
YoY
|
$222.0M
1750.0%
YoY
|
$12.00M
50.0%
YoY
|
| Net Earnings |
$169.0M
92.05%
YoY
|
$88.00M
11.39%
YoY
|
$79.00M
-86.43%
YoY
|
$582.0M
1041.18%
YoY
|
$51.00M
104.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.75
11.94%
YoY
|
$0.67
-86.57%
YoY
|
$4.99
1034.09%
YoY
|
$0.44
100.0%
YoY
|
| Diluted Earnings Per Share |
$1.42
89.33%
YoY
|
$0.75
11.94%
YoY
|
$0.67
-86.57%
YoY
|
$4.99
-100.0%
YoY
|
$435.9K
102.26%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
35.00M shares
0.0%
YoY
|
35.00M shares
0.0%
YoY
|
35.00M shares
0.0%
YoY
|
35.00M shares
0.0%
YoY
|
35.00M shares
0.0%
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 |
$354.0M
18.79%
YoY
|
$310.0M
21.09%
YoY
|
$429.0M
-11.73%
YoY
|
$392.0M
7.1%
YoY
|
$298.0M
13.31%
YoY
|
$256.0M
2.81%
YoY
|
$486.0M
31.0%
YoY
|
$366.0M
-9.85%
YoY
|
$263.0M
-8.68%
YoY
|
$249.0M
-7.09%
YoY
|
$371.0M
9.12%
YoY
|
$406.0M
10.33%
YoY
|
$288.0M
34.58%
YoY
|
$268.0M
-15.72%
YoY
|
$340.0M
-3.13%
YoY
|
$368.0M
-3.16%
YoY
|
$214.0M
-9.7%
YoY
|
$318.0M
13.57%
YoY
|
$351.0M
5.72%
YoY
|
$380.0M
15.5%
YoY
|
| Cost Of Revenue |
$134.0M
9.84%
YoY
|
$149.0M
21.14%
YoY
|
$128.0M
-5.19%
YoY
|
$131.0M
11.97%
YoY
|
$122.0M
-3.17%
YoY
|
$123.0M
8.85%
YoY
|
$135.0M
0.75%
YoY
|
$117.0M
-0.85%
YoY
|
$126.0M
16.67%
YoY
|
$113.0M
16.49%
YoY
|
$134.0M
36.73%
YoY
|
$118.0M
5.36%
YoY
|
$108.0M
-15.63%
YoY
|
$97.00M
-17.09%
YoY
|
$98.00M
-16.24%
YoY
|
$112.0M
4.67%
YoY
|
$128.0M
16.36%
YoY
|
$117.0M
28.57%
YoY
|
$117.0M
23.16%
YoY
|
$107.0M
22.99%
YoY
|
| Gross Profit |
$220.0M
25.0%
YoY
|
$161.0M
21.05%
YoY
|
$301.0M
-14.25%
YoY
|
$261.0M
4.82%
YoY
|
$176.0M
28.47%
YoY
|
$133.0M
-2.21%
YoY
|
$351.0M
48.1%
YoY
|
$249.0M
-13.54%
YoY
|
$137.0M
-23.89%
YoY
|
$136.0M
-20.47%
YoY
|
$237.0M
-2.07%
YoY
|
$288.0M
12.5%
YoY
|
$180.0M
109.3%
YoY
|
$171.0M
-14.93%
YoY
|
$242.0M
3.42%
YoY
|
$256.0M
-6.23%
YoY
|
$86.00M
-32.28%
YoY
|
$201.0M
6.35%
YoY
|
$234.0M
-1.27%
YoY
|
$273.0M
12.81%
YoY
|
| Selling, General & Admin |
N/A
|
$10.00M
0.0%
YoY
|
$10.00M
11.11%
YoY
|
$11.00M
22.22%
YoY
|
$10.00M
-9.09%
YoY
|
$10.00M
25.0%
YoY
|
$9.000M
0.0%
YoY
|
$9.000M
0.0%
YoY
|
$11.00M
10.0%
YoY
|
$8.000M
-11.11%
YoY
|
$9.000M
12.5%
YoY
|
$9.000M
-18.18%
YoY
|
$10.00M
-16.67%
YoY
|
$9.000M
-10.0%
YoY
|
$8.000M
-20.0%
YoY
|
$11.00M
10.0%
YoY
|
$12.00M
20.0%
YoY
|
$10.00M
150.0%
YoY
|
$10.00M
11.11%
YoY
|
$10.00M
-16.67%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$3.000M
50.0%
YoY
|
$1.000M
0.0%
YoY
|
| Depreciation & Amortization |
$182.0M
11.66%
YoY
|
$230.0M
14.43%
YoY
|
$176.0M
7.32%
YoY
|
$163.0M
6.54%
YoY
|
$163.0M
5.84%
YoY
|
$201.0M
9.84%
YoY
|
$164.0M
23.31%
YoY
|
$153.0M
19.53%
YoY
|
$154.0M
20.31%
YoY
|
$183.0M
0.55%
YoY
|
$133.0M
3.1%
YoY
|
$128.0M
1.59%
YoY
|
$128.0M
3.23%
YoY
|
$182.0M
13.04%
YoY
|
$129.0M
-1.53%
YoY
|
$126.0M
-1.56%
YoY
|
$124.0M
-3.13%
YoY
|
$161.0M
8.78%
YoY
|
$131.0M
28.43%
YoY
|
$128.0M
29.29%
YoY
|
| Operating Expenses |
N/A
|
$190.0M
14.46%
YoY
|
$186.0M
7.51%
YoY
|
$174.0M
7.41%
YoY
|
$173.0M
4.85%
YoY
|
$166.0M
14.48%
YoY
|
$173.0M
21.83%
YoY
|
$162.0M
18.25%
YoY
|
$165.0M
19.57%
YoY
|
$145.0M
2.11%
YoY
|
$142.0M
3.65%
YoY
|
$137.0M
-0.72%
YoY
|
$138.0M
0.73%
YoY
|
$142.0M
6.77%
YoY
|
$137.0M
-4.86%
YoY
|
$138.0M
-0.72%
YoY
|
$137.0M
-1.44%
YoY
|
$133.0M
2.31%
YoY
|
$144.0M
27.43%
YoY
|
$139.0M
24.11%
YoY
|
| Operating Profit |
$20.00M
N/A
|
-$29.00M
-12.12%
YoY
|
$112.0M
-37.08%
YoY
|
$85.00M
1.19%
YoY
|
$0.00
-100.0%
YoY
|
-$33.00M
266.67%
YoY
|
$178.0M
89.36%
YoY
|
$84.00M
-43.62%
YoY
|
-$29.00M
-169.05%
YoY
|
-$9.000M
-131.03%
YoY
|
$94.00M
-10.48%
YoY
|
$149.0M
-89.4%
YoY
|
$42.00M
-179.25%
YoY
|
$29.00M
-57.35%
YoY
|
$105.0M
17.98%
YoY
|
$1.406B
957.14%
YoY
|
-$53.00M
278.57%
YoY
|
$68.00M
142.86%
YoY
|
$89.00M
-27.64%
YoY
|
$133.0M
2.31%
YoY
|
| Interest Expense |
$101.0M
-12.93%
YoY
|
-$86.00M
309.52%
YoY
|
$98.00M
-29.5%
YoY
|
$83.00M
-5.68%
YoY
|
$116.0M
103.51%
YoY
|
-$21.00M
-84.33%
YoY
|
$139.0M
189.58%
YoY
|
$88.00M
60.0%
YoY
|
$57.00M
-42.42%
YoY
|
-$134.0M
52.27%
YoY
|
$48.00M
-2.04%
YoY
|
$55.00M
17.02%
YoY
|
$99.00M
110.64%
YoY
|
-$88.00M
10.0%
YoY
|
$49.00M
-41.67%
YoY
|
$47.00M
-54.37%
YoY
|
$47.00M
4.44%
YoY
|
-$80.00M
-5.88%
YoY
|
$84.00M
-1.18%
YoY
|
$103.0M
10.75%
YoY
|
| Other Income/Expense, Net |
-$90.00M
-13.46%
YoY
|
$7.000M
-41.67%
YoY
|
-$83.00M
-29.66%
YoY
|
-$68.00M
-2.86%
YoY
|
-$104.0M
246.67%
YoY
|
$12.00M
-40.0%
YoY
|
-$118.0M
436.36%
YoY
|
-$70.00M
62.79%
YoY
|
-$30.00M
-68.09%
YoY
|
$20.00M
185.71%
YoY
|
-$22.00M
-26.67%
YoY
|
-$43.00M
34.38%
YoY
|
-$94.00M
108.89%
YoY
|
$7.000M
N/A
|
-$30.00M
-52.38%
YoY
|
-$32.00M
-65.96%
YoY
|
-$45.00M
-45.12%
YoY
|
$0.00
-100.0%
YoY
|
-$63.00M
-12.5%
YoY
|
-$94.00M
235.71%
YoY
|
| Pretax Income |
-$70.00M
-32.69%
YoY
|
-$117.0M
143.75%
YoY
|
$29.00M
-51.67%
YoY
|
$17.00M
21.43%
YoY
|
-$104.0M
76.27%
YoY
|
-$48.00M
-66.2%
YoY
|
$60.00M
-16.67%
YoY
|
$14.00M
-86.79%
YoY
|
-$59.00M
13.46%
YoY
|
-$142.0M
105.8%
YoY
|
$72.00M
-4.0%
YoY
|
$106.0M
-92.29%
YoY
|
-$52.00M
-46.94%
YoY
|
-$69.00M
115.63%
YoY
|
$75.00M
188.46%
YoY
|
$1.374B
3423.08%
YoY
|
-$98.00M
2.08%
YoY
|
-$32.00M
-58.97%
YoY
|
$26.00M
-49.02%
YoY
|
$39.00M
-61.76%
YoY
|
| Income Tax |
-$2.000M
N/A
|
$82.00M
N/A
|
-$31.00M
-193.94%
YoY
|
$5.000M
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$33.00M
-42.11%
YoY
|
$10.00M
-54.55%
YoY
|
-$13.00M
8.33%
YoY
|
-$69.00M
360.0%
YoY
|
$57.00M
338.46%
YoY
|
$22.00M
-90.22%
YoY
|
-$12.00M
1100.0%
YoY
|
-$15.00M
-162.5%
YoY
|
$13.00M
1200.0%
YoY
|
$225.0M
3114.29%
YoY
|
-$1.000M
-95.0%
YoY
|
$24.00M
-580.0%
YoY
|
$1.000M
-88.89%
YoY
|
$7.000M
-73.08%
YoY
|
| Net Earnings |
-$163.0M
-4175.0%
YoY
|
-$104.0M
-3566.67%
YoY
|
$236.0M
555.56%
YoY
|
$33.00M
-35.29%
YoY
|
$4.000M
-300.0%
YoY
|
$3.000M
-91.89%
YoY
|
$36.00M
800.0%
YoY
|
$51.00M
34.21%
YoY
|
-$2.000M
N/A
|
$37.00M
208.33%
YoY
|
$4.000M
-87.5%
YoY
|
$38.00M
-93.33%
YoY
|
$0.00
-100.0%
YoY
|
$12.00M
-250.0%
YoY
|
$32.00M
52.38%
YoY
|
$570.0M
1528.57%
YoY
|
-$32.00M
-1166.67%
YoY
|
-$8.000M
-89.04%
YoY
|
$21.00M
-34.38%
YoY
|
$35.00M
-25.53%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
N/A
|
-$0.85
-3464.57%
YoY
|
$2.00
553.92%
YoY
|
$0.28
-36.71%
YoY
|
$0.03
-292.57%
YoY
|
$0.03
-91.97%
YoY
|
$0.31
917.0%
YoY
|
$0.44
34.21%
YoY
|
-$0.02
N/A
|
$0.32
208.35%
YoY
|
$0.03
-100.0%
YoY
|
$0.32
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.10
-100.0%
YoY
|
$273.5K
52.38%
YoY
|
$4.872M
1528.57%
YoY
|
-$273.5K
-1166.67%
YoY
|
-$68.38K
-68.55%
YoY
|
$179.5K
-34.94%
YoY
|
$299.1K
-26.8%
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
|
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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