|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.181B
-6.92%
YoY
|
$1.268B
-5.62%
YoY
|
$1.344B
44.08%
YoY
|
$932.6M
21.58%
YoY
|
$767.1M
3.8%
YoY
|
| Cost Of Revenue |
$449.1M
-5.15%
YoY
|
$473.4M
-5.39%
YoY
|
$500.4M
45.46%
YoY
|
$344.0M
45.26%
YoY
|
$236.9M
20.53%
YoY
|
| Gross Profit |
$731.5M
-7.98%
YoY
|
$794.9M
-5.75%
YoY
|
$843.3M
43.28%
YoY
|
$588.6M
11.01%
YoY
|
$530.2M
74.93%
YoY
|
| Selling, General & Admin |
$72.57M
-12.69%
YoY
|
$83.12M
42.32%
YoY
|
$58.41M
10.75%
YoY
|
$52.73M
6.01%
YoY
|
$49.74M
62.03%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$564.0M
-16.47%
YoY
|
$675.2M
-7.6%
YoY
|
$730.7M
61.28%
YoY
|
$453.1M
59.93%
YoY
|
$283.3M
48.79%
YoY
|
| Operating Expenses |
$636.5M
-16.05%
YoY
|
$758.3M
-3.91%
YoY
|
$789.1M
56.01%
YoY
|
$505.8M
43.06%
YoY
|
$353.6M
59.92%
YoY
|
| Operating Profit |
$94.94M
159.4%
YoY
|
$36.60M
-32.5%
YoY
|
$54.22M
-34.51%
YoY
|
$82.78M
-53.14%
YoY
|
$176.6M
115.42%
YoY
|
| Interest Expense |
-$212.7M
-12.39%
YoY
|
-$242.8M
-193.9%
YoY
|
$258.6M
76.28%
YoY
|
$146.7M
58.14%
YoY
|
$92.76M
-1.96%
YoY
|
| Other Income/Expense, Net |
-$342.4M
-50.9%
YoY
|
-$697.4M
107.41%
YoY
|
-$336.2M
-621.13%
YoY
|
$64.52M
13202.89%
YoY
|
$485.0K
61.13%
YoY
|
| Pretax Income |
-$249.5M
-62.42%
YoY
|
-$663.9M
135.36%
YoY
|
-$282.1M
-793.2%
YoY
|
$40.69M
-59.22%
YoY
|
$99.78M
38.2%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$246.1M
-62.4%
YoY
|
-$654.5M
135.21%
YoY
|
-$278.3M
-780.39%
YoY
|
$40.90M
-58.28%
YoY
|
$98.02M
86.28%
YoY
|
| Basic Earnings Per Share |
-$0.71
-60.77%
YoY
|
-$1.81
144.59%
YoY
|
-$0.74
-593.33%
YoY
|
$0.15
-66.67%
YoY
|
$0.45
87.5%
YoY
|
| Diluted Earnings Per Share |
-$0.71
-60.77%
YoY
|
-$1.81
144.59%
YoY
|
-$0.74
-593.33%
YoY
|
$0.15
-65.91%
YoY
|
$0.44
83.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
349.8M shares
-4.31%
YoY
|
365.6M shares
-3.53%
YoY
|
378.9M shares
50.16%
YoY
|
252.4M shares
15.0%
YoY
|
219.4M shares
0.62%
YoY
|
| Diluted Shares Outstanding |
349.8M shares
-4.31%
YoY
|
365.6M shares
-3.53%
YoY
|
378.9M shares
49.26%
YoY
|
253.9M shares
13.23%
YoY
|
224.2M shares
1.15%
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 |
$279.0M
-6.69%
YoY
|
$286.3M
-7.57%
YoY
|
$297.8M
-5.6%
YoY
|
$297.5M
-5.95%
YoY
|
$299.0M
-8.52%
YoY
|
$309.8M
-6.26%
YoY
|
$315.4M
-7.84%
YoY
|
$316.3M
-6.45%
YoY
|
$326.8M
-1.84%
YoY
|
$330.4M
-2.25%
YoY
|
$342.3M
11.72%
YoY
|
$338.1M
68.96%
YoY
|
$332.9M
64.81%
YoY
|
$338.1M
72.74%
YoY
|
$306.4M
60.18%
YoY
|
$200.1M
6.11%
YoY
|
$202.0M
5.49%
YoY
|
$195.7M
55.44%
YoY
|
$191.3M
2.1%
YoY
|
| Cost Of Revenue |
$100.1M
-12.97%
YoY
|
$110.7M
-3.22%
YoY
|
$113.5M
-5.64%
YoY
|
$109.9M
-53.97%
YoY
|
$115.0M
-5.05%
YoY
|
$114.4M
-5.73%
YoY
|
$120.2M
-8.64%
YoY
|
$238.8M
90.44%
YoY
|
$121.1M
-0.79%
YoY
|
$121.4M
3.65%
YoY
|
$131.6M
17.01%
YoY
|
$125.4M
119.95%
YoY
|
$122.0M
112.38%
YoY
|
$117.1M
94.2%
YoY
|
$112.5M
88.81%
YoY
|
$57.01M
-0.7%
YoY
|
$57.46M
10.08%
YoY
|
$60.29M
20.11%
YoY
|
$59.57M
18.66%
YoY
|
| Gross Profit |
$178.9M
-2.76%
YoY
|
$175.6M
-10.13%
YoY
|
$184.3M
-5.58%
YoY
|
$187.6M
-53.61%
YoY
|
$184.0M
-10.55%
YoY
|
$195.4M
-6.57%
YoY
|
$195.2M
-7.32%
YoY
|
$404.3M
90.05%
YoY
|
$205.7M
-2.45%
YoY
|
$209.1M
-5.38%
YoY
|
$210.6M
8.62%
YoY
|
$212.7M
140.89%
YoY
|
$210.9M
146.85%
YoY
|
$221.0M
63.19%
YoY
|
$193.9M
47.22%
YoY
|
$88.32M
-32.69%
YoY
|
$85.43M
9.39%
YoY
|
$135.4M
78.88%
YoY
|
$131.7M
75.36%
YoY
|
| Selling, General & Admin |
$17.34M
28.18%
YoY
|
$13.79M
-59.7%
YoY
|
$21.77M
8.18%
YoY
|
$23.48M
-18.43%
YoY
|
$13.53M
-8.49%
YoY
|
$34.21M
134.16%
YoY
|
$20.12M
50.18%
YoY
|
$28.79M
86.17%
YoY
|
$14.79M
-1.0%
YoY
|
$14.61M
1.33%
YoY
|
$13.40M
-19.96%
YoY
|
$15.46M
46.72%
YoY
|
$14.94M
35.33%
YoY
|
$14.42M
-17.57%
YoY
|
$16.74M
55.51%
YoY
|
$10.54M
-3.56%
YoY
|
$11.04M
29.84%
YoY
|
$17.49M
142.92%
YoY
|
$10.77M
47.47%
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 |
$129.0M
-14.56%
YoY
|
$127.4M
-20.53%
YoY
|
$137.8M
-15.55%
YoY
|
$147.7M
-14.83%
YoY
|
$151.0M
-15.24%
YoY
|
$160.3M
-10.93%
YoY
|
$163.2M
-10.81%
YoY
|
$173.5M
-5.3%
YoY
|
$178.1M
-3.45%
YoY
|
$180.0M
-2.8%
YoY
|
$183.0M
15.74%
YoY
|
$183.2M
342.03%
YoY
|
$184.5M
159.8%
YoY
|
$185.2M
160.95%
YoY
|
$158.1M
125.01%
YoY
|
$41.44M
-54.93%
YoY
|
$71.01M
41.73%
YoY
|
$70.97M
47.54%
YoY
|
$70.27M
49.19%
YoY
|
| Operating Expenses |
$146.3M
-11.05%
YoY
|
$141.2M
-27.42%
YoY
|
$159.6M
-12.95%
YoY
|
$171.2M
-54.98%
YoY
|
$164.5M
-14.73%
YoY
|
$194.5M
-0.06%
YoY
|
$183.4M
-6.69%
YoY
|
$380.4M
91.48%
YoY
|
$192.9M
-3.26%
YoY
|
$194.7M
-2.48%
YoY
|
$196.5M
12.38%
YoY
|
$198.7M
199.76%
YoY
|
$199.4M
206.43%
YoY
|
$199.6M
112.31%
YoY
|
$174.9M
101.4%
YoY
|
$66.27M
-22.86%
YoY
|
$65.08M
11.05%
YoY
|
$94.02M
69.71%
YoY
|
$86.82M
59.3%
YoY
|
| Operating Profit |
$32.60M
67.07%
YoY
|
$34.38M
4128.29%
YoY
|
$24.70M
108.57%
YoY
|
$16.35M
-31.73%
YoY
|
$19.52M
52.21%
YoY
|
$813.0K
-94.36%
YoY
|
$11.84M
-16.02%
YoY
|
$23.95M
69.93%
YoY
|
$12.82M
11.77%
YoY
|
$14.42M
-32.49%
YoY
|
$14.10M
-25.88%
YoY
|
$14.09M
-36.08%
YoY
|
$11.47M
-43.64%
YoY
|
$21.36M
-48.39%
YoY
|
$19.02M
-57.61%
YoY
|
$22.05M
-51.33%
YoY
|
$20.35M
4.37%
YoY
|
$41.39M
103.9%
YoY
|
$44.87M
117.83%
YoY
|
| Interest Expense |
-$43.39M
-20.71%
YoY
|
-$49.22M
-15.42%
YoY
|
-$55.24M
-8.81%
YoY
|
-$53.55M
-56.83%
YoY
|
-$54.72M
-189.62%
YoY
|
-$58.20M
-8.42%
YoY
|
-$60.57M
-191.36%
YoY
|
-$124.1M
91.56%
YoY
|
$61.05M
-4.24%
YoY
|
-$63.55M
-1.25%
YoY
|
$66.30M
25.0%
YoY
|
-$64.76M
-361.55%
YoY
|
$63.76M
166.33%
YoY
|
-$64.35M
180.95%
YoY
|
$53.04M
127.35%
YoY
|
$24.76M
7.03%
YoY
|
$23.94M
4.15%
YoY
|
-$22.91M
67.2%
YoY
|
$23.33M
0.84%
YoY
|
| Other Income/Expense, Net |
-$31.65M
-50.47%
YoY
|
N/A
|
-$83.12M
-21.33%
YoY
|
-$175.9M
12.3%
YoY
|
-$63.89M
-80.5%
YoY
|
N/A
|
-$105.7M
41.59%
YoY
|
-$156.6M
38.84%
YoY
|
-$327.6M
247.06%
YoY
|
N/A
|
-$74.62M
-183.4%
YoY
|
-$112.8M
-84292.54%
YoY
|
-$94.41M
-107380.68%
YoY
|
-$1.168M
-1490.48%
YoY
|
$89.48M
95088.3%
YoY
|
$134.0K
-55.92%
YoY
|
$88.00K
2833.33%
YoY
|
$84.00K
N/A
|
$94.00K
-19.66%
YoY
|
| Pretax Income |
$21.00K
-100.05%
YoY
|
$14.59M
-113.48%
YoY
|
-$58.54M
-38.07%
YoY
|
-$160.1M
-65.27%
YoY
|
-$45.39M
-85.6%
YoY
|
-$108.2M
159.66%
YoY
|
-$94.54M
37.81%
YoY
|
-$461.2M
450.79%
YoY
|
-$315.2M
257.89%
YoY
|
-$41.68M
14.87%
YoY
|
-$68.60M
-339.73%
YoY
|
-$83.73M
-1465.84%
YoY
|
-$88.08M
-308.58%
YoY
|
-$36.28M
-318.42%
YoY
|
$28.62M
29.82%
YoY
|
$6.130M
-84.18%
YoY
|
$42.23M
75.95%
YoY
|
$16.61M
-204.47%
YoY
|
$22.04M
168.8%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$56.00K
-99.88%
YoY
|
$13.93M
-112.93%
YoY
|
-$57.74M
-37.93%
YoY
|
-$157.9M
9.79%
YoY
|
-$44.87M
-85.56%
YoY
|
-$107.8M
157.18%
YoY
|
-$93.02M
37.11%
YoY
|
-$143.8M
72.51%
YoY
|
-$310.8M
256.77%
YoY
|
-$41.90M
15.16%
YoY
|
-$67.84M
-339.7%
YoY
|
-$83.35M
-688.28%
YoY
|
-$87.13M
-575.7%
YoY
|
-$36.38M
-323.17%
YoY
|
$28.30M
30.6%
YoY
|
$14.17M
-62.73%
YoY
|
$18.32M
-16.86%
YoY
|
$16.30M
-202.53%
YoY
|
$21.67M
-417.45%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
-$0.17
-34.62%
YoY
|
-$0.45
15.38%
YoY
|
-$0.13
-84.15%
YoY
|
N/A
|
-$0.26
44.44%
YoY
|
-$0.39
77.27%
YoY
|
-$0.82
256.52%
YoY
|
N/A
|
-$0.18
-325.0%
YoY
|
-$0.22
-466.67%
YoY
|
-$0.23
-387.5%
YoY
|
N/A
|
$0.08
-20.0%
YoY
|
$0.06
-64.71%
YoY
|
$0.08
-20.0%
YoY
|
N/A
|
$0.10
-433.33%
YoY
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.04
-114.16%
YoY
|
-$0.17
-34.62%
YoY
|
-$0.45
15.38%
YoY
|
-$0.13
-84.15%
YoY
|
-$0.31
177.39%
YoY
|
-$0.26
44.44%
YoY
|
-$0.39
77.3%
YoY
|
-$0.82
256.52%
YoY
|
-$0.11
15.44%
YoY
|
-$0.18
-325.0%
YoY
|
-$0.22
-466.62%
YoY
|
-$0.23
-387.5%
YoY
|
-$0.10
-100.0%
YoY
|
$0.08
-20.0%
YoY
|
$0.06
-64.71%
YoY
|
$0.08
-20.0%
YoY
|
$71.05K
-160.19%
YoY
|
$0.10
-433.33%
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 |
348.8M shares
-0.56%
YoY
|
351.6M shares
-0.78%
YoY
|
351.6M shares
-3.15%
YoY
|
351.4M shares
-7.16%
YoY
|
350.8M shares
-7.96%
YoY
|
354.4M shares
-6.95%
YoY
|
363.0M shares
-4.68%
YoY
|
378.5M shares
-0.6%
YoY
|
381.2M shares
0.11%
YoY
|
380.9M shares
0.08%
YoY
|
380.9M shares
0.08%
YoY
|
380.8M shares
66.24%
YoY
|
380.8M shares
66.3%
YoY
|
380.6M shares
72.33%
YoY
|
380.5M shares
73.91%
YoY
|
229.1M shares
4.69%
YoY
|
229.0M shares
4.67%
YoY
|
220.8M shares
1.04%
YoY
|
218.8M shares
0.12%
YoY
|
| Diluted Shares Outstanding |
347.4M shares
-0.6%
YoY
|
N/A
|
350.0M shares
-2.51%
YoY
|
349.6M shares
-6.13%
YoY
|
349.5M shares
-7.88%
YoY
|
N/A
|
359.0M shares
-5.27%
YoY
|
372.5M shares
-1.69%
YoY
|
379.5M shares
0.16%
YoY
|
N/A
|
378.9M shares
14.12%
YoY
|
378.9M shares
62.53%
YoY
|
378.8M shares
62.56%
YoY
|
N/A
|
332.0M shares
49.02%
YoY
|
233.1M shares
4.86%
YoY
|
233.0M shares
4.85%
YoY
|
N/A
|
222.8M shares
1.95%
YoY
|
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