|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.538B
2.84%
YoY
|
$1.495B
6.04%
YoY
|
$1.410B
9.87%
YoY
|
$1.284B
-7.2%
YoY
|
$1.383B
-15.25%
YoY
|
| Cost Of Revenue |
$1.259B
1.84%
YoY
|
$1.237B
5.31%
YoY
|
$1.174B
5.87%
YoY
|
$1.109B
1.58%
YoY
|
$1.092B
-11.69%
YoY
|
| Gross Profit |
$278.5M
7.58%
YoY
|
$258.9M
9.62%
YoY
|
$236.2M
35.34%
YoY
|
$174.5M
-40.12%
YoY
|
$291.4M
-26.36%
YoY
|
| Selling, General & Admin |
$45.50M
71.59%
YoY
|
$26.52M
1.48%
YoY
|
$26.13M
-1.15%
YoY
|
$26.44M
-22.45%
YoY
|
$34.09M
11.4%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$261.9M
-8.08%
YoY
|
$285.0M
0.31%
YoY
|
$284.1M
18.72%
YoY
|
$239.3M
-11.75%
YoY
|
$271.1M
0.36%
YoY
|
| Operating Expenses |
$307.4M
-1.3%
YoY
|
$311.5M
0.41%
YoY
|
$310.2M
16.75%
YoY
|
$265.7M
-12.94%
YoY
|
$305.2M
1.5%
YoY
|
| Operating Profit |
-$28.91M
-45.02%
YoY
|
-$52.59M
-28.99%
YoY
|
-$74.06M
-18.81%
YoY
|
-$91.22M
560.15%
YoY
|
-$13.82M
-114.55%
YoY
|
| Interest Expense |
-$198.7M
-12.21%
YoY
|
-$226.3M
-218.0%
YoY
|
$191.8M
-8.41%
YoY
|
$209.4M
-18.13%
YoY
|
$255.8M
26.94%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$320.9M
-13.59%
YoY
|
-$371.4M
36.21%
YoY
|
-$272.7M
1191.09%
YoY
|
-$21.12M
-111.65%
YoY
|
$181.4M
-236.3%
YoY
|
| Income Tax |
$1.743M
273.23%
YoY
|
$467.0K
4.94%
YoY
|
$445.0K
-37.32%
YoY
|
$710.0K
-50.35%
YoY
|
$1.430M
14.4%
YoY
|
| Net Earnings |
-$285.9M
-22.79%
YoY
|
-$370.3M
26.12%
YoY
|
-$293.6M
1761.11%
YoY
|
-$15.77M
-109.04%
YoY
|
$174.5M
-225.14%
YoY
|
| Basic Earnings Per Share |
-$1.19
-23.23%
YoY
|
-$1.55
26.02%
YoY
|
-$1.23
1657.14%
YoY
|
-$0.07
-109.59%
YoY
|
$0.73
-223.73%
YoY
|
| Diluted Earnings Per Share |
-$1.19
-23.23%
YoY
|
-$1.55
26.02%
YoY
|
-$1.23
1657.14%
YoY
|
-$0.07
-109.59%
YoY
|
$0.73
-223.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
240.3M shares
0.31%
YoY
|
239.5M shares
0.29%
YoY
|
238.8M shares
0.22%
YoY
|
238.3M shares
0.15%
YoY
|
238.0M shares
0.1%
YoY
|
| Diluted Shares Outstanding |
240.3M shares
0.31%
YoY
|
239.5M shares
0.29%
YoY
|
238.8M shares
0.22%
YoY
|
238.3M shares
0.15%
YoY
|
238.0M shares
0.1%
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 |
$366.5M
-5.27%
YoY
|
$379.6M
-0.01%
YoY
|
$388.7M
4.03%
YoY
|
$382.7M
3.05%
YoY
|
$386.9M
4.34%
YoY
|
$379.6M
5.0%
YoY
|
$373.6M
4.8%
YoY
|
$371.4M
7.27%
YoY
|
$370.8M
7.15%
YoY
|
$361.5M
7.32%
YoY
|
$356.5M
10.41%
YoY
|
$346.2M
10.6%
YoY
|
$346.0M
11.36%
YoY
|
$336.9M
0.05%
YoY
|
$322.9M
-4.3%
YoY
|
$313.0M
-9.62%
YoY
|
$310.7M
-14.33%
YoY
|
$336.7M
-12.51%
YoY
|
$337.4M
-14.44%
YoY
|
| Cost Of Revenue |
$290.6M
-7.56%
YoY
|
$307.0M
-2.58%
YoY
|
$325.4M
5.07%
YoY
|
$312.6M
2.8%
YoY
|
$314.3M
2.19%
YoY
|
$315.2M
3.88%
YoY
|
$309.7M
3.77%
YoY
|
$304.1M
6.23%
YoY
|
$307.6M
7.52%
YoY
|
$303.4M
6.4%
YoY
|
$298.4M
3.23%
YoY
|
$286.2M
7.58%
YoY
|
$286.1M
6.45%
YoY
|
$285.2M
4.18%
YoY
|
$289.1M
8.65%
YoY
|
$266.1M
0.54%
YoY
|
$268.7M
-6.49%
YoY
|
$273.7M
-9.43%
YoY
|
$266.1M
-15.72%
YoY
|
| Gross Profit |
$75.92M
4.66%
YoY
|
$72.52M
12.54%
YoY
|
$63.32M
-0.98%
YoY
|
$70.13M
4.17%
YoY
|
$72.54M
14.83%
YoY
|
$64.44M
10.87%
YoY
|
$63.94M
10.07%
YoY
|
$67.33M
12.23%
YoY
|
$63.17M
5.37%
YoY
|
$58.12M
12.38%
YoY
|
$58.09M
71.75%
YoY
|
$59.99M
27.74%
YoY
|
$59.95M
42.77%
YoY
|
$51.72M
-17.93%
YoY
|
$33.82M
-52.59%
YoY
|
$46.96M
-42.53%
YoY
|
$41.99M
-44.24%
YoY
|
$63.02M
-23.8%
YoY
|
$71.34M
-9.35%
YoY
|
| Selling, General & Admin |
$14.04M
55.98%
YoY
|
$12.54M
-1106.91%
YoY
|
$12.79M
-8.21%
YoY
|
$11.18M
78.49%
YoY
|
$9.000M
18.92%
YoY
|
-$1.245M
-120.68%
YoY
|
$13.93M
100.36%
YoY
|
$6.262M
-14.03%
YoY
|
$7.568M
28.86%
YoY
|
$6.020M
4.44%
YoY
|
$6.954M
12.54%
YoY
|
$7.284M
1.07%
YoY
|
$5.873M
-19.38%
YoY
|
$5.764M
-32.58%
YoY
|
$6.179M
-30.34%
YoY
|
$7.207M
-21.03%
YoY
|
$7.285M
-2.87%
YoY
|
$8.549M
13.99%
YoY
|
$8.870M
26.71%
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 |
$62.91M
-7.92%
YoY
|
$62.01M
-20.0%
YoY
|
$65.32M
-5.27%
YoY
|
$66.27M
-3.06%
YoY
|
$68.33M
-2.58%
YoY
|
$77.51M
-7.35%
YoY
|
$68.96M
2.56%
YoY
|
$68.36M
-0.05%
YoY
|
$70.13M
8.23%
YoY
|
$83.65M
32.04%
YoY
|
$67.24M
11.3%
YoY
|
$68.39M
17.39%
YoY
|
$64.80M
13.17%
YoY
|
$63.35M
-7.36%
YoY
|
$60.41M
-12.07%
YoY
|
$58.26M
-14.18%
YoY
|
$57.26M
-13.44%
YoY
|
$68.39M
4.25%
YoY
|
$68.70M
2.22%
YoY
|
| Operating Expenses |
$76.95M
-0.48%
YoY
|
$74.54M
-2.25%
YoY
|
$78.11M
-5.77%
YoY
|
$77.44M
3.78%
YoY
|
$77.33M
-0.48%
YoY
|
$76.26M
-14.95%
YoY
|
$82.89M
11.73%
YoY
|
$74.62M
-1.4%
YoY
|
$77.70M
9.94%
YoY
|
$89.67M
29.74%
YoY
|
$74.19M
11.42%
YoY
|
$75.68M
15.6%
YoY
|
$70.67M
9.5%
YoY
|
$69.12M
-10.16%
YoY
|
$66.59M
-14.16%
YoY
|
$65.47M
-14.99%
YoY
|
$64.54M
-12.42%
YoY
|
$76.94M
5.25%
YoY
|
$77.57M
4.69%
YoY
|
| Operating Profit |
-$1.037M
-78.34%
YoY
|
-$2.020M
-82.91%
YoY
|
-$14.79M
-21.93%
YoY
|
-$7.311M
0.26%
YoY
|
-$4.787M
-67.05%
YoY
|
-$11.82M
-62.53%
YoY
|
-$18.95M
17.71%
YoY
|
-$7.292M
-53.52%
YoY
|
-$14.53M
35.49%
YoY
|
-$31.55M
81.34%
YoY
|
-$16.10M
-50.86%
YoY
|
-$15.69M
-15.23%
YoY
|
-$10.72M
-52.45%
YoY
|
-$17.40M
24.97%
YoY
|
-$32.76M
425.96%
YoY
|
-$18.51M
-494.16%
YoY
|
-$22.55M
-1509.56%
YoY
|
-$13.92M
-245.02%
YoY
|
-$6.229M
-235.41%
YoY
|
| Interest Expense |
-$36.81M
-33.95%
YoY
|
-$45.32M
-21.56%
YoY
|
-$49.66M
-183.54%
YoY
|
-$47.94M
-181.67%
YoY
|
-$55.73M
-196.8%
YoY
|
-$57.78M
25.92%
YoY
|
$59.44M
24.47%
YoY
|
$58.70M
-238.94%
YoY
|
$57.58M
20.5%
YoY
|
-$45.89M
3.24%
YoY
|
$47.76M
1.75%
YoY
|
-$42.25M
-175.48%
YoY
|
$47.78M
-16.37%
YoY
|
-$44.45M
-43.03%
YoY
|
$46.94M
-27.22%
YoY
|
$55.98M
-17.27%
YoY
|
$57.13M
-4.93%
YoY
|
-$78.02M
178.65%
YoY
|
$64.49M
11.02%
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 |
-$42.75M
310.1%
YoY
|
-$47.82M
-51.68%
YoY
|
-$168.8M
70.37%
YoY
|
-$93.88M
9.95%
YoY
|
-$10.42M
-88.15%
YoY
|
-$98.96M
23.86%
YoY
|
-$99.07M
51.38%
YoY
|
-$85.38M
13.42%
YoY
|
-$87.97M
69.04%
YoY
|
-$79.90M
27.17%
YoY
|
-$65.45M
-21.72%
YoY
|
-$75.28M
-33.51%
YoY
|
-$52.04M
-121.82%
YoY
|
-$62.83M
-117.11%
YoY
|
-$83.61M
-4.35%
YoY
|
-$113.2M
248.88%
YoY
|
$238.5M
-461.73%
YoY
|
$367.2M
-2597.71%
YoY
|
-$87.41M
-17.09%
YoY
|
| Income Tax |
$622.0K
1169.39%
YoY
|
$514.0K
-1452.63%
YoY
|
$337.0K
127.7%
YoY
|
$843.0K
395.88%
YoY
|
$49.00K
-73.8%
YoY
|
-$38.00K
-157.58%
YoY
|
$148.0K
-21.69%
YoY
|
$170.0K
-23.08%
YoY
|
$187.0K
-703.23%
YoY
|
$66.00K
-148.89%
YoY
|
$189.0K
1353.85%
YoY
|
$221.0K
-134.53%
YoY
|
-$31.00K
-102.11%
YoY
|
-$135.0K
-133.25%
YoY
|
$13.00K
-97.82%
YoY
|
-$640.0K
-435.08%
YoY
|
$1.472M
518.49%
YoY
|
$406.0K
103.0%
YoY
|
$595.0K
63.01%
YoY
|
| Net Earnings |
-$43.28M
381.58%
YoY
|
-$21.22M
-75.73%
YoY
|
-$164.0M
66.22%
YoY
|
-$91.64M
-6.36%
YoY
|
-$8.986M
-89.58%
YoY
|
-$87.45M
-14.74%
YoY
|
-$98.69M
50.03%
YoY
|
-$97.86M
34.85%
YoY
|
-$86.26M
63.81%
YoY
|
-$102.6M
57.01%
YoY
|
-$65.78M
-19.28%
YoY
|
-$72.57M
-33.65%
YoY
|
-$52.66M
-121.9%
YoY
|
-$65.32M
-117.87%
YoY
|
-$81.49M
-8.79%
YoY
|
-$109.4M
219.63%
YoY
|
$240.4M
-456.16%
YoY
|
$365.6M
-2356.7%
YoY
|
-$89.34M
-16.41%
YoY
|
| Basic Earnings Per Share |
-$0.18
350.0%
YoY
|
N/A
|
-$0.68
65.85%
YoY
|
-$0.38
-7.32%
YoY
|
-$0.04
-88.89%
YoY
|
N/A
|
-$0.41
46.43%
YoY
|
-$0.41
36.67%
YoY
|
-$0.36
63.64%
YoY
|
N/A
|
-$0.28
-17.65%
YoY
|
-$0.30
-34.78%
YoY
|
-$0.22
-121.78%
YoY
|
N/A
|
-$0.34
-10.53%
YoY
|
-$0.46
228.57%
YoY
|
$1.01
-460.71%
YoY
|
N/A
|
-$0.38
-15.56%
YoY
|
| Diluted Earnings Per Share |
-$0.18
350.0%
YoY
|
-$0.09
-76.84%
YoY
|
-$0.68
65.85%
YoY
|
-$0.38
-7.32%
YoY
|
-$0.04
-88.89%
YoY
|
-$0.36
-15.02%
YoY
|
-$0.41
46.43%
YoY
|
-$0.41
34.85%
YoY
|
-$0.36
63.64%
YoY
|
-$0.43
56.61%
YoY
|
-$0.28
-17.65%
YoY
|
-$0.30
-33.9%
YoY
|
-$0.22
-121.78%
YoY
|
-$0.27
-100.0%
YoY
|
-$0.34
-10.53%
YoY
|
-$0.46
228.57%
YoY
|
$1.01
-460.71%
YoY
|
$1.535M
-2353.35%
YoY
|
-$0.38
-15.56%
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 |
242.1M shares
0.35%
YoY
|
242.1M shares
0.36%
YoY
|
241.4M shares
0.35%
YoY
|
241.3M shares
0.36%
YoY
|
241.3M shares
0.35%
YoY
|
241.3M shares
0.34%
YoY
|
240.6M shares
0.33%
YoY
|
240.4M shares
0.3%
YoY
|
240.4M shares
0.31%
YoY
|
240.5M shares
0.31%
YoY
|
239.8M shares
0.28%
YoY
|
239.7M shares
0.62%
YoY
|
239.7M shares
0.64%
YoY
|
239.7M shares
0.3%
YoY
|
239.1M shares
0.47%
YoY
|
238.2M shares
0.14%
YoY
|
238.1M shares
0.13%
YoY
|
239.0M shares
0.3%
YoY
|
238.0M shares
0.11%
YoY
|
| Diluted Shares Outstanding |
240.7M shares
0.31%
YoY
|
N/A
|
240.4M shares
0.3%
YoY
|
240.1M shares
0.34%
YoY
|
240.0M shares
0.32%
YoY
|
N/A
|
239.7M shares
0.32%
YoY
|
239.3M shares
0.27%
YoY
|
239.2M shares
0.25%
YoY
|
N/A
|
238.9M shares
0.23%
YoY
|
238.7M shares
0.2%
YoY
|
238.6M shares
0.16%
YoY
|
N/A
|
238.3M shares
0.14%
YoY
|
238.2M shares
0.14%
YoY
|
238.2M shares
0.15%
YoY
|
N/A
|
238.0M shares
0.11%
YoY
|
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