|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$676.0M
-19.14%
YoY
|
$836.0M
-8.53%
YoY
|
$914.0M
3.39%
YoY
|
$884.0M
-18.22%
YoY
|
$1.081B
69.17%
YoY
|
| Cost Of Revenue |
$806.0M
-4.95%
YoY
|
$848.0M
-2.97%
YoY
|
$874.0M
13.65%
YoY
|
$769.0M
59.88%
YoY
|
$481.0M
74.28%
YoY
|
| Gross Profit |
$713.0M
-18.33%
YoY
|
$873.0M
-8.68%
YoY
|
$956.0M
10.39%
YoY
|
$866.0M
44.33%
YoY
|
$600.0M
65.29%
YoY
|
| Selling, General & Admin |
$37.00M
0.0%
YoY
|
$37.00M
-11.9%
YoY
|
$42.00M
0.0%
YoY
|
$42.00M
23.53%
YoY
|
$34.00M
54.55%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$37.00M
0.0%
YoY
|
$37.00M
-11.9%
YoY
|
$42.00M
-333.33%
YoY
|
-$18.00M
-550.0%
YoY
|
$4.000M
-81.82%
YoY
|
| Operating Profit |
$676.0M
-19.14%
YoY
|
$836.0M
-8.53%
YoY
|
$914.0M
3.39%
YoY
|
$884.0M
48.32%
YoY
|
$596.0M
74.78%
YoY
|
| Interest Expense |
-$631.0M
-235.7%
YoY
|
$465.0M
-0.43%
YoY
|
$467.0M
27.95%
YoY
|
$365.0M
-60.79%
YoY
|
$931.0M
-226.49%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
-$3.000M
-40.0%
YoY
|
-$5.000M
N/A
|
N/A
|
| Pretax Income |
$45.00M
-92.6%
YoY
|
$608.0M
-15.32%
YoY
|
$718.0M
546.85%
YoY
|
$111.0M
-92.73%
YoY
|
$1.527B
-486.58%
YoY
|
| Income Tax |
$34.00M
47.83%
YoY
|
$23.00M
4.55%
YoY
|
$22.00M
15.79%
YoY
|
$19.00M
58.33%
YoY
|
$12.00M
20.0%
YoY
|
| Net Earnings |
$11.00M
-98.12%
YoY
|
$585.0M
-15.95%
YoY
|
$696.0M
656.52%
YoY
|
$92.00M
-93.93%
YoY
|
$1.515B
-474.07%
YoY
|
| Basic Earnings Per Share |
$0.04
-98.09%
YoY
|
$2.09
-15.73%
YoY
|
$2.48
675.0%
YoY
|
$0.32
0.0%
YoY
|
$0.32
-95.53%
YoY
|
| Diluted Earnings Per Share |
$0.04
-98.09%
YoY
|
$2.09
-15.73%
YoY
|
$2.48
659.45%
YoY
|
$0.33
-100.0%
YoY
|
$7.157M
-319.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
280.1M shares
0.0%
YoY
|
280.1M shares
-0.08%
YoY
|
280.3M shares
-1.14%
YoY
|
283.5M shares
0.0%
YoY
|
283.5M shares
33.94%
YoY
|
| Diluted Shares Outstanding |
280.1M shares
0.0%
YoY
|
280.1M shares
-0.08%
YoY
|
280.3M shares
-1.14%
YoY
|
283.5M shares
0.0%
YoY
|
283.5M shares
33.94%
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 |
$304.0M
-24.0%
YoY
|
$348.0M
-14.5%
YoY
|
$163.0M
-63.04%
YoY
|
$398.0M
-9.34%
YoY
|
$400.0M
-7.83%
YoY
|
$407.0M
-8.95%
YoY
|
$441.0M
88.46%
YoY
|
$439.0M
-4.98%
YoY
|
$434.0M
-4.82%
YoY
|
$447.0M
-0.45%
YoY
|
$234.0M
7.83%
YoY
|
$462.0M
21.9%
YoY
|
$456.0M
15.15%
YoY
|
$449.0M
23.35%
YoY
|
$217.0M
-39.72%
YoY
|
$379.0M
83.98%
YoY
|
$396.0M
162.25%
YoY
|
$364.0M
123.31%
YoY
|
$360.0M
144.9%
YoY
|
| Cost Of Revenue |
$178.0M
-12.75%
YoY
|
$188.0M
-7.84%
YoY
|
$200.0M
-7.41%
YoY
|
$214.0M
0.0%
YoY
|
$204.0M
-4.67%
YoY
|
$204.0M
-5.12%
YoY
|
$216.0M
-1.82%
YoY
|
$214.0M
-3.17%
YoY
|
$214.0M
-1.83%
YoY
|
$215.0M
2.38%
YoY
|
$220.0M
11.68%
YoY
|
$221.0M
20.77%
YoY
|
$218.0M
21.79%
YoY
|
$210.0M
25.75%
YoY
|
$197.0M
20.86%
YoY
|
$183.0M
117.86%
YoY
|
$179.0M
167.16%
YoY
|
$167.0M
145.59%
YoY
|
$163.0M
154.69%
YoY
|
| Gross Profit |
$126.0M
-35.71%
YoY
|
$160.0M
-21.18%
YoY
|
$173.0M
-23.11%
YoY
|
$184.0M
-18.22%
YoY
|
$196.0M
-10.91%
YoY
|
$203.0M
-12.5%
YoY
|
$225.0M
-8.16%
YoY
|
$225.0M
-6.64%
YoY
|
$220.0M
-7.56%
YoY
|
$232.0M
-2.93%
YoY
|
$245.0M
14.49%
YoY
|
$241.0M
22.96%
YoY
|
$238.0M
9.68%
YoY
|
$239.0M
21.32%
YoY
|
$214.0M
8.63%
YoY
|
$196.0M
60.66%
YoY
|
$217.0M
158.33%
YoY
|
$197.0M
107.37%
YoY
|
$197.0M
137.35%
YoY
|
| Selling, General & Admin |
$9.000M
0.0%
YoY
|
$7.000M
-22.22%
YoY
|
$10.00M
0.0%
YoY
|
$11.00M
10.0%
YoY
|
$9.000M
12.5%
YoY
|
$9.000M
-10.0%
YoY
|
$10.00M
-9.09%
YoY
|
$10.00M
-16.67%
YoY
|
$8.000M
-11.11%
YoY
|
$10.00M
0.0%
YoY
|
$11.00M
-8.33%
YoY
|
$12.00M
50.0%
YoY
|
$9.000M
-25.0%
YoY
|
$10.00M
-9.09%
YoY
|
$12.00M
9.09%
YoY
|
$8.000M
33.33%
YoY
|
$12.00M
100.0%
YoY
|
$11.00M
57.14%
YoY
|
$11.00M
120.0%
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 |
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 |
$9.000M
0.0%
YoY
|
$7.000M
-22.22%
YoY
|
$10.00M
0.0%
YoY
|
$11.00M
10.0%
YoY
|
$9.000M
12.5%
YoY
|
$9.000M
-10.0%
YoY
|
$10.00M
-9.09%
YoY
|
$10.00M
-16.67%
YoY
|
$8.000M
-11.11%
YoY
|
$10.00M
-300.0%
YoY
|
$11.00M
-466.67%
YoY
|
$12.00M
-271.43%
YoY
|
$9.000M
-400.0%
YoY
|
-$5.000M
25.0%
YoY
|
-$3.000M
-25.0%
YoY
|
-$7.000M
-216.67%
YoY
|
-$3.000M
-150.0%
YoY
|
-$4.000M
-157.14%
YoY
|
-$4.000M
-180.0%
YoY
|
| Operating Profit |
$117.0M
-37.43%
YoY
|
$153.0M
-21.13%
YoY
|
$163.0M
-24.19%
YoY
|
$173.0M
-19.53%
YoY
|
$187.0M
-11.79%
YoY
|
$194.0M
-12.61%
YoY
|
$215.0M
-8.12%
YoY
|
$215.0M
-6.11%
YoY
|
$212.0M
-7.42%
YoY
|
$222.0M
-9.02%
YoY
|
$234.0M
7.83%
YoY
|
$229.0M
12.81%
YoY
|
$229.0M
4.09%
YoY
|
$244.0M
21.39%
YoY
|
$217.0M
7.96%
YoY
|
$203.0M
75.0%
YoY
|
$220.0M
182.05%
YoY
|
$201.0M
128.41%
YoY
|
$201.0M
157.69%
YoY
|
| Interest Expense |
-$558.0M
732.84%
YoY
|
-$248.0M
933.33%
YoY
|
$55.00M
-200.0%
YoY
|
-$371.0M
237.27%
YoY
|
-$67.00M
-157.76%
YoY
|
-$24.00M
-77.57%
YoY
|
-$55.00M
-147.01%
YoY
|
-$110.0M
26.44%
YoY
|
$116.0M
1.75%
YoY
|
-$107.0M
-31.85%
YoY
|
$117.0M
21.88%
YoY
|
-$87.00M
-68.13%
YoY
|
$114.0M
2180.0%
YoY
|
-$157.0M
1862.5%
YoY
|
$96.00M
39.13%
YoY
|
-$273.0M
-136.45%
YoY
|
$5.000M
-95.87%
YoY
|
-$8.000M
-112.31%
YoY
|
$69.00M
-47.73%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.000M
-40.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$5.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$441.0M
-467.5%
YoY
|
-$95.00M
-155.88%
YoY
|
$218.0M
36.25%
YoY
|
-$198.0M
-288.57%
YoY
|
$120.0M
-30.64%
YoY
|
$170.0M
51.79%
YoY
|
$160.0M
-39.62%
YoY
|
$105.0M
-26.06%
YoY
|
$173.0M
-13.07%
YoY
|
$112.0M
36.59%
YoY
|
$265.0M
-310.32%
YoY
|
$142.0M
-302.86%
YoY
|
$199.0M
-11.56%
YoY
|
$82.00M
-57.51%
YoY
|
-$126.0M
-146.67%
YoY
|
-$70.00M
-108.09%
YoY
|
$225.0M
13.07%
YoY
|
$193.0M
26.14%
YoY
|
$270.0M
28.57%
YoY
|
| Income Tax |
N/A
|
$19.00M
-17.39%
YoY
|
$4.000M
N/A
|
$11.00M
N/A
|
N/A
|
$23.00M
4.55%
YoY
|
N/A
|
N/A
|
N/A
|
$22.00M
37.5%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$16.00M
33.33%
YoY
|
$0.00
N/A
|
$3.000M
N/A
|
N/A
|
$12.00M
20.0%
YoY
|
N/A
|
| Net Earnings |
-$441.0M
-467.5%
YoY
|
-$114.0M
-177.55%
YoY
|
$214.0M
33.75%
YoY
|
-$209.0M
-299.05%
YoY
|
$120.0M
-30.64%
YoY
|
$147.0M
63.33%
YoY
|
$160.0M
-39.62%
YoY
|
$105.0M
-26.06%
YoY
|
$173.0M
-13.07%
YoY
|
$90.00M
34.33%
YoY
|
$265.0M
-308.66%
YoY
|
$142.0M
-294.52%
YoY
|
$199.0M
-11.56%
YoY
|
$67.00M
-62.98%
YoY
|
-$127.0M
-147.04%
YoY
|
-$73.00M
-108.44%
YoY
|
$225.0M
13.07%
YoY
|
$181.0M
26.57%
YoY
|
$270.0M
28.57%
YoY
|
| Basic Earnings Per Share |
-$1.57
-465.12%
YoY
|
-$0.41
-178.85%
YoY
|
$0.76
33.33%
YoY
|
-$0.75
-302.7%
YoY
|
$0.43
-30.65%
YoY
|
$0.52
62.5%
YoY
|
$0.57
-40.0%
YoY
|
$0.37
-27.45%
YoY
|
$0.62
-12.68%
YoY
|
$0.32
33.33%
YoY
|
$0.95
-311.11%
YoY
|
$0.51
-296.15%
YoY
|
$0.71
-10.13%
YoY
|
$0.24
-62.5%
YoY
|
-$0.45
-147.37%
YoY
|
-$0.26
-104.52%
YoY
|
$0.79
-50.93%
YoY
|
$0.64
N/A
|
$0.95
N/A
|
| Diluted Earnings Per Share |
-$1.57
-465.12%
YoY
|
-$0.41
-178.85%
YoY
|
$0.76
33.33%
YoY
|
-$0.75
-302.7%
YoY
|
$0.43
-30.65%
YoY
|
$0.52
62.5%
YoY
|
$0.57
-40.0%
YoY
|
$0.37
-27.02%
YoY
|
$0.62
-12.68%
YoY
|
$0.32
33.33%
YoY
|
$0.95
-311.11%
YoY
|
$0.51
-100.0%
YoY
|
$0.71
-100.0%
YoY
|
$0.24
-100.0%
YoY
|
-$0.45
-100.0%
YoY
|
-$257.2K
-104.47%
YoY
|
$791.4K
-50.77%
YoY
|
$633.6K
-45.15%
YoY
|
$947.0K
-44.17%
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 |
280.1M shares
0.0%
YoY
|
280.1M shares
0.0%
YoY
|
280.1M shares
0.0%
YoY
|
280.1M shares
0.0%
YoY
|
280.1M shares
0.0%
YoY
|
280.1M shares
0.0%
YoY
|
280.1M shares
0.0%
YoY
|
280.1M shares
0.0%
YoY
|
280.1M shares
-0.39%
YoY
|
280.1M shares
-1.03%
YoY
|
280.1M shares
-1.1%
YoY
|
280.1M shares
-1.34%
YoY
|
281.2M shares
-1.11%
YoY
|
283.0M shares
-0.66%
YoY
|
283.2M shares
-0.68%
YoY
|
283.9M shares
88.8%
YoY
|
284.3M shares
129.75%
YoY
|
284.9M shares
N/A
|
285.1M shares
N/A
|
| Diluted Shares Outstanding |
280.1M shares
0.0%
YoY
|
280.1M shares
0.0%
YoY
|
280.1M shares
0.0%
YoY
|
280.1M shares
0.0%
YoY
|
280.1M shares
0.0%
YoY
|
280.1M shares
0.0%
YoY
|
280.1M shares
0.0%
YoY
|
280.1M shares
0.0%
YoY
|
280.1M shares
-0.3%
YoY
|
280.1M shares
-0.92%
YoY
|
280.1M shares
-1.1%
YoY
|
280.1M shares
-1.34%
YoY
|
280.9M shares
-1.2%
YoY
|
282.7M shares
-0.77%
YoY
|
283.2M shares
-0.68%
YoY
|
283.9M shares
88.8%
YoY
|
284.3M shares
129.75%
YoY
|
284.9M shares
N/A
|
285.1M shares
N/A
|
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