|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.819B
-10.58%
YoY
|
$4.271B
-22.78%
YoY
|
$5.530B
-22.2%
YoY
|
$7.108B
-22.44%
YoY
|
$9.165B
-4.55%
YoY
|
| Cost Of Revenue |
$3.329B
515.7%
YoY
|
$540.7M
-88.84%
YoY
|
$4.846B
-20.79%
YoY
|
$6.118B
-24.24%
YoY
|
$8.075B
0.42%
YoY
|
| Gross Profit |
$489.5M
1003.41%
YoY
|
$44.36M
-93.51%
YoY
|
$684.0M
-30.91%
YoY
|
$990.1M
-9.16%
YoY
|
$1.090B
-30.15%
YoY
|
| Selling, General & Admin |
$372.1M
426.87%
YoY
|
$70.63M
-88.02%
YoY
|
$589.5M
-36.49%
YoY
|
$928.1M
-30.16%
YoY
|
$1.329B
38.96%
YoY
|
| Research & Development |
$121.1M
386.38%
YoY
|
$24.89M
-91.01%
YoY
|
$276.9M
-27.71%
YoY
|
$383.1M
-21.82%
YoY
|
$490.0M
17.71%
YoY
|
| Depreciation & Amortization |
$1.917M
-69.51%
YoY
|
$6.286M
4.51%
YoY
|
$6.015M
-49.21%
YoY
|
$11.84M
-86.65%
YoY
|
$88.73M
-19.99%
YoY
|
| Operating Expenses |
$484.8M
294.3%
YoY
|
$122.9M
-85.26%
YoY
|
$834.1M
-29.85%
YoY
|
$1.189B
-31.61%
YoY
|
$1.739B
33.91%
YoY
|
| Operating Profit |
$4.757M
-106.05%
YoY
|
-$78.58M
-47.64%
YoY
|
-$150.1M
-24.54%
YoY
|
-$198.9M
-69.34%
YoY
|
-$648.7M
-347.58%
YoY
|
| Interest Expense |
$63.81M
-79.07%
YoY
|
$304.9M
6.95%
YoY
|
$285.1M
119.55%
YoY
|
$129.9M
67.79%
YoY
|
$77.39M
-46.7%
YoY
|
| Other Income/Expense, Net |
-$67.32M
-2343.8%
YoY
|
$3.000M
-105.67%
YoY
|
-$52.87M
-34.16%
YoY
|
-$80.30M
137.21%
YoY
|
-$33.85M
23.55%
YoY
|
| Pretax Income |
$1.255M
-100.44%
YoY
|
-$287.4M
-521.43%
YoY
|
$68.20M
-145.67%
YoY
|
-$149.3M
-75.32%
YoY
|
-$605.1M
-250.01%
YoY
|
| Income Tax |
$28.41M
84.4%
YoY
|
$15.41M
1341.21%
YoY
|
$1.069M
-69.34%
YoY
|
$3.487M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$29.08M
-90.52%
YoY
|
-$306.8M
-963.82%
YoY
|
$35.52M
-147.09%
YoY
|
-$75.42M
-87.04%
YoY
|
-$581.9M
-219.85%
YoY
|
| Basic Earnings Per Share |
-$0.96
-90.35%
YoY
|
-$9.95
-996.4%
YoY
|
$1.11
-147.03%
YoY
|
-$2.36
-86.8%
YoY
|
-$17.88
-217.71%
YoY
|
| Diluted Earnings Per Share |
-$0.96
-90.35%
YoY
|
-$9.95
-995.82%
YoY
|
$1.11
-147.08%
YoY
|
-$2.36
-100.0%
YoY
|
-$17.88M
-221.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
30.18M
-2.12%
YoY
|
30.83M
-3.58%
YoY
|
31.98M
0.02%
YoY
|
31.97M
-1.76%
YoY
|
32.54M
1.82%
YoY
|
| Diluted Shares Outstanding |
30.18M
-2.12%
YoY
|
30.83M
-3.58%
YoY
|
31.98M
0.02%
YoY
|
31.97M
-1.76%
YoY
|
32.54M
-1.42%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$918.8M
-19.12%
YoY
|
$899.0M
-15.43%
YoY
|
$1.054B
2.13%
YoY
|
$947.0M
-8.91%
YoY
|
$1.136B
-12.34%
YoY
|
$1.063B
-21.79%
YoY
|
$1.032B
-25.87%
YoY
|
$1.040B
-29.9%
YoY
|
$1.296B
-22.91%
YoY
|
$1.359B
-24.42%
YoY
|
$1.392B
-24.06%
YoY
|
$1.483B
-17.41%
YoY
|
$1.681B
-27.79%
YoY
|
$1.798B
-23.41%
YoY
|
$1.833B
-21.55%
YoY
|
$1.796B
-16.59%
YoY
|
$2.328B
2.59%
YoY
|
$2.348B
-7.8%
YoY
|
$2.337B
-6.83%
YoY
|
$2.153B
-5.5%
YoY
|
| Cost Of Revenue |
$800.8M
-24.88%
YoY
|
$783.0M
-21.86%
YoY
|
$912.0M
-3.8%
YoY
|
$834.0M
-10.39%
YoY
|
$1.066B
-8.87%
YoY
|
$1.002B
-14.12%
YoY
|
$948.0M
-21.22%
YoY
|
$930.7M
-28.77%
YoY
|
$1.170B
-21.76%
YoY
|
$1.167B
-24.58%
YoY
|
$1.203B
-21.05%
YoY
|
$1.307B
-15.8%
YoY
|
$1.495B
-28.24%
YoY
|
$1.547B
-25.24%
YoY
|
$1.524B
-24.93%
YoY
|
$1.552B
-18.0%
YoY
|
$2.083B
-0.18%
YoY
|
$2.069B
-4.94%
YoY
|
$2.030B
2.26%
YoY
|
$1.893B
5.6%
YoY
|
| Gross Profit |
$118.0M
68.56%
YoY
|
$116.0M
90.16%
YoY
|
$142.0M
69.05%
YoY
|
$113.0M
3.66%
YoY
|
$70.00M
-44.55%
YoY
|
$61.00M
-68.3%
YoY
|
$84.00M
-55.53%
YoY
|
$109.0M
-38.24%
YoY
|
$126.3M
-32.14%
YoY
|
$192.4M
-23.41%
YoY
|
$188.9M
-38.87%
YoY
|
$176.5M
-27.6%
YoY
|
$186.1M
-23.96%
YoY
|
$251.2M
-9.78%
YoY
|
$309.0M
0.81%
YoY
|
$243.8M
-6.31%
YoY
|
$244.7M
34.3%
YoY
|
$278.5M
-24.61%
YoY
|
$306.5M
-41.38%
YoY
|
$260.2M
-46.45%
YoY
|
| Selling, General & Admin |
$74.42M
-50.72%
YoY
|
$88.00M
-27.27%
YoY
|
$101.0M
-19.2%
YoY
|
$109.0M
-7.91%
YoY
|
$151.0M
-7.94%
YoY
|
$121.0M
-14.18%
YoY
|
$125.0M
-6.72%
YoY
|
$118.4M
-21.35%
YoY
|
$164.0M
-8.41%
YoY
|
$141.0M
-34.25%
YoY
|
$134.0M
-48.09%
YoY
|
$150.5M
-45.56%
YoY
|
$179.1M
-45.4%
YoY
|
$214.4M
-29.78%
YoY
|
$258.1M
-35.08%
YoY
|
$276.5M
-7.23%
YoY
|
$328.0M
13.72%
YoY
|
$305.4M
20.04%
YoY
|
$397.6M
79.49%
YoY
|
$298.0M
55.29%
YoY
|
| Research & Development |
$33.81M
N/A
|
$26.89M
N/A
|
$27.61M
N/A
|
$32.75M
-39.52%
YoY
|
N/A
|
N/A
|
N/A
|
$54.15M
-25.1%
YoY
|
$59.07M
-26.68%
YoY
|
$74.51M
-11.69%
YoY
|
$71.00M
-30.29%
YoY
|
$72.30M
-37.84%
YoY
|
$80.57M
-39.23%
YoY
|
$84.37M
-31.5%
YoY
|
$101.8M
-17.21%
YoY
|
$116.3M
4.5%
YoY
|
$132.6M
11.5%
YoY
|
$123.2M
12.38%
YoY
|
$123.0M
29.63%
YoY
|
$111.3M
19.81%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$113.3M
-56.93%
YoY
|
$104.0M
-32.9%
YoY
|
$128.0M
-37.25%
YoY
|
$139.0M
-49.63%
YoY
|
$263.0M
13.01%
YoY
|
$155.0M
-22.97%
YoY
|
$204.0M
3.87%
YoY
|
$275.9M
35.47%
YoY
|
$232.7M
-3.86%
YoY
|
$201.2M
-23.3%
YoY
|
$196.4M
-42.17%
YoY
|
$203.7M
-40.95%
YoY
|
$242.1M
-45.8%
YoY
|
$262.4M
-34.86%
YoY
|
$339.6M
-32.61%
YoY
|
$345.0M
-10.47%
YoY
|
$446.6M
7.73%
YoY
|
$402.7M
21.53%
YoY
|
$503.9M
77.5%
YoY
|
$385.3M
43.66%
YoY
|
| Operating Profit |
$4.722M
-102.45%
YoY
|
$12.00M
-112.77%
YoY
|
$14.00M
-111.67%
YoY
|
-$26.00M
-84.43%
YoY
|
-$193.0M
81.27%
YoY
|
-$94.00M
966.97%
YoY
|
-$120.0M
1500.0%
YoY
|
-$166.9M
513.75%
YoY
|
-$106.5M
90.07%
YoY
|
-$8.810M
-20.74%
YoY
|
-$7.500M
-75.45%
YoY
|
-$27.20M
-73.12%
YoY
|
-$56.02M
-72.26%
YoY
|
-$11.12M
-91.05%
YoY
|
-$30.56M
-84.52%
YoY
|
-$101.2M
-19.11%
YoY
|
-$201.9M
-13.11%
YoY
|
-$124.3M
-426.99%
YoY
|
-$197.4M
-182.58%
YoY
|
-$125.1M
-157.46%
YoY
|
| Interest Expense |
$16.36M
N/A
|
$17.87M
N/A
|
$19.18M
N/A
|
$10.40M
-87.2%
YoY
|
N/A
|
N/A
|
N/A
|
$81.25M
53.3%
YoY
|
$82.43M
49.19%
YoY
|
$80.75M
134.73%
YoY
|
$68.90M
192.32%
YoY
|
$53.00M
218.66%
YoY
|
$55.26M
208.87%
YoY
|
$34.40M
82.93%
YoY
|
$23.57M
19.23%
YoY
|
$16.63M
-20.42%
YoY
|
$17.89M
-22.56%
YoY
|
$18.81M
-30.35%
YoY
|
$19.77M
-60.54%
YoY
|
$20.90M
-53.56%
YoY
|
| Other Income/Expense, Net |
-$8.100M
-133.75%
YoY
|
$8.000M
-92.38%
YoY
|
$29.00M
-61.84%
YoY
|
-$48.00M
N/A
|
$24.00M
-209.87%
YoY
|
$105.0M
7394.65%
YoY
|
$76.00M
-241.79%
YoY
|
$0.00
-100.0%
YoY
|
-$21.84M
23.47%
YoY
|
$1.401M
-104.3%
YoY
|
-$53.60M
85.57%
YoY
|
-$8.000M
596.26%
YoY
|
-$17.69M
1329.78%
YoY
|
-$32.58M
-1.04%
YoY
|
-$28.88M
-16326.97%
YoY
|
-$1.149M
-1249.0%
YoY
|
-$1.237M
-63.61%
YoY
|
-$32.92M
487.88%
YoY
|
$178.0K
-102.12%
YoY
|
$100.0K
-101.0%
YoY
|
| Pretax Income |
$12.98M
-107.68%
YoY
|
$20.00M
81.82%
YoY
|
$43.00M
-197.73%
YoY
|
-$74.00M
-13.64%
YoY
|
-$169.0M
182.39%
YoY
|
$11.00M
-85.0%
YoY
|
-$44.00M
-664.1%
YoY
|
-$85.69M
-581.42%
YoY
|
-$59.85M
224.32%
YoY
|
$73.34M
-889.47%
YoY
|
$7.800M
-121.75%
YoY
|
$17.80M
-120.77%
YoY
|
-$18.45M
-90.04%
YoY
|
-$9.290M
-93.29%
YoY
|
-$35.87M
-79.78%
YoY
|
-$85.71M
-17.59%
YoY
|
-$185.3M
-12.89%
YoY
|
-$138.4M
-333.34%
YoY
|
-$177.4M
-158.34%
YoY
|
-$104.0M
-141.17%
YoY
|
| Income Tax |
$8.463M
31.01%
YoY
|
$6.660M
3.58%
YoY
|
$8.150M
224.7%
YoY
|
$5.130M
N/A
|
$6.460M
504.3%
YoY
|
$6.430M
N/A
|
$2.510M
N/A
|
$0.00
N/A
|
$1.069M
-69.34%
YoY
|
N/A
|
N/A
|
N/A
|
$3.487M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$1.371M
-100.79%
YoY
|
$11.00M
223.53%
YoY
|
$38.00M
-177.55%
YoY
|
-$80.00M
-9.04%
YoY
|
-$173.0M
178.02%
YoY
|
$3.400M
-95.55%
YoY
|
-$49.00M
-820.59%
YoY
|
-$87.95M
-706.57%
YoY
|
-$62.23M
-237.3%
YoY
|
$76.38M
-2670.75%
YoY
|
$6.800M
-122.0%
YoY
|
$14.50M
-116.69%
YoY
|
$45.32M
-118.02%
YoY
|
-$2.971M
-97.55%
YoY
|
-$30.92M
-78.97%
YoY
|
-$86.85M
40.09%
YoY
|
-$251.4M
27.7%
YoY
|
-$121.4M
-241.35%
YoY
|
-$147.0M
-143.75%
YoY
|
-$62.00M
-123.8%
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 |
$0.05
-100.87%
YoY
|
$0.38
245.45%
YoY
|
$1.25
-179.11%
YoY
|
-$2.66
-3.97%
YoY
|
-$5.76
195.8%
YoY
|
$0.11
-95.46%
YoY
|
-$1.58
-852.38%
YoY
|
-$2.77
-715.56%
YoY
|
-$1.95
-237.5%
YoY
|
$2.39
-2669.88%
YoY
|
$0.21
-100.0%
YoY
|
$0.45
-100.0%
YoY
|
$1.42
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$971.4K
-78.51%
YoY
|
-$2.709M
41.11%
YoY
|
-$7.709M
26.07%
YoY
|
-$3.714M
-243.11%
YoY
|
-$4.521M
-144.26%
YoY
|
-$1.920M
-124.32%
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 |
30.18M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
30.18M
-5.63%
YoY
|
N/A
|
N/A
|
N/A
|
31.98M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
31.98M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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N/A
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N/A
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N/A
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