|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.190B
8.16%
YoY
|
$1.100B
-14.63%
YoY
|
$1.289B
2.61%
YoY
|
$1.256B
-66.28%
YoY
|
$3.725B
-13.62%
YoY
|
| Cost Of Revenue |
$275.2M
2.33%
YoY
|
$268.9M
19.54%
YoY
|
$225.0M
-30.75%
YoY
|
$324.9M
-36.4%
YoY
|
$510.8M
51.17%
YoY
|
| Gross Profit |
$1.262B
9.63%
YoY
|
$1.151B
8.19%
YoY
|
$1.064B
-16.66%
YoY
|
$1.276B
-67.09%
YoY
|
$3.878B
-11.66%
YoY
|
| Selling, General & Admin |
$982.2M
5.42%
YoY
|
$931.7M
-0.86%
YoY
|
$939.8M
-39.26%
YoY
|
$1.547B
-41.63%
YoY
|
$2.651B
32.09%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$26.22M
-27.37%
YoY
|
$36.10M
-12.51%
YoY
|
$41.26M
-1.76%
YoY
|
$42.00M
20.0%
YoY
|
$35.00M
-0.57%
YoY
|
| Operating Expenses |
$1.008B
4.2%
YoY
|
$967.8M
-1.35%
YoY
|
$981.0M
-38.28%
YoY
|
$1.590B
-40.83%
YoY
|
$2.686B
31.53%
YoY
|
| Operating Profit |
$253.2M
38.41%
YoY
|
$183.0M
121.58%
YoY
|
$82.57M
-126.35%
YoY
|
-$313.3M
-126.29%
YoY
|
$1.192B
-49.23%
YoY
|
| Interest Expense |
-$373.7M
-5.37%
YoY
|
-$395.0M
9.65%
YoY
|
-$360.2M
-338.71%
YoY
|
$150.9M
-30.93%
YoY
|
$218.5M
66.2%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$120.5M
-50.37%
YoY
|
-$242.8M
-12.74%
YoY
|
-$278.3M
-59.66%
YoY
|
-$690.0M
-203.52%
YoY
|
$666.5M
-66.93%
YoY
|
| Income Tax |
-$13.00M
-68.05%
YoY
|
-$40.70M
-4.9%
YoY
|
-$42.80M
-46.23%
YoY
|
-$79.59M
-283.51%
YoY
|
$43.37M
1829.31%
YoY
|
| Net Earnings |
-$62.65M
-36.29%
YoY
|
-$98.33M
-10.72%
YoY
|
-$110.1M
-59.66%
YoY
|
-$273.0M
-340.5%
YoY
|
$113.5M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$1.75
-301.15%
YoY
|
$0.87
N/A
|
| Diluted Earnings Per Share |
-$0.30
-43.42%
YoY
|
-$0.53
-15.88%
YoY
|
-$0.63
-64.02%
YoY
|
-$1.75
-301.15%
YoY
|
$0.87
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
174.9M shares
12.1%
YoY
|
156.0M shares
20.02%
YoY
|
130.0M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
185.6M shares
6.14%
YoY
|
174.9M shares
12.1%
YoY
|
156.0M shares
20.02%
YoY
|
130.0M shares
N/A
|
|
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 |
$286.4M
4.67%
YoY
|
$409.7M
16.92%
YoY
|
$323.3M
2.77%
YoY
|
$282.5M
-21.92%
YoY
|
$273.6M
22.81%
YoY
|
$350.4M
7.95%
YoY
|
$314.6M
18.42%
YoY
|
$361.9M
33.12%
YoY
|
$222.8M
7.16%
YoY
|
$324.6M
28.14%
YoY
|
$265.7M
-3.11%
YoY
|
$271.8M
-11.93%
YoY
|
$207.9M
-58.69%
YoY
|
$253.3M
-71.12%
YoY
|
$274.2M
-70.32%
YoY
|
$308.6M
-60.43%
YoY
|
$503.3M
-61.75%
YoY
|
$877.0M
-37.77%
YoY
|
$923.8M
-32.52%
YoY
|
$779.9M
-32.69%
YoY
|
| Cost Of Revenue |
$73.25M
14.96%
YoY
|
$72.56M
-2.08%
YoY
|
$70.98M
-0.08%
YoY
|
$67.94M
3.4%
YoY
|
$63.72M
9.67%
YoY
|
$74.10M
15.98%
YoY
|
$71.04M
20.6%
YoY
|
$65.70M
23.5%
YoY
|
$58.10M
18.64%
YoY
|
$63.89M
26.4%
YoY
|
$58.90M
-21.56%
YoY
|
$53.20M
-37.16%
YoY
|
$48.97M
-57.25%
YoY
|
$50.55M
-58.69%
YoY
|
$75.09M
-41.89%
YoY
|
$84.66M
-35.92%
YoY
|
$114.6M
-9.87%
YoY
|
$122.4M
13.1%
YoY
|
$129.2M
-43.73%
YoY
|
$132.1M
85.37%
YoY
|
| Gross Profit |
$313.2M
10.79%
YoY
|
$337.1M
22.01%
YoY
|
$335.3M
-1.29%
YoY
|
$306.3M
3.43%
YoY
|
$282.7M
17.59%
YoY
|
$276.3M
5.98%
YoY
|
$339.6M
22.57%
YoY
|
$296.2M
3.08%
YoY
|
$240.4M
0.81%
YoY
|
$260.7M
28.58%
YoY
|
$277.1M
-0.68%
YoY
|
$287.3M
-3.4%
YoY
|
$238.5M
-52.02%
YoY
|
$202.8M
-73.13%
YoY
|
$279.0M
-71.81%
YoY
|
$297.4M
-64.92%
YoY
|
$497.0M
-57.63%
YoY
|
$754.6M
-42.0%
YoY
|
$989.8M
-67.96%
YoY
|
$847.8M
-26.1%
YoY
|
| Selling, General & Admin |
$255.4M
8.2%
YoY
|
$261.0M
2.97%
YoY
|
$248.0M
1.53%
YoY
|
$235.6M
-6.0%
YoY
|
$236.1M
11.96%
YoY
|
$253.5M
14.27%
YoY
|
$244.3M
7.23%
YoY
|
$250.6M
-1.11%
YoY
|
$210.8M
-11.84%
YoY
|
$221.8M
-17.85%
YoY
|
$227.8M
-35.84%
YoY
|
$253.4M
-41.17%
YoY
|
$239.2M
-52.8%
YoY
|
$270.0M
-54.47%
YoY
|
$355.1M
-44.59%
YoY
|
$430.7M
-32.93%
YoY
|
$506.7M
-34.6%
YoY
|
$593.1M
-10.18%
YoY
|
$640.8M
-52.4%
YoY
|
$642.2M
44.41%
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
|
N/A
|
| Depreciation & Amortization |
$6.335M
-39.51%
YoY
|
$5.447M
-53.14%
YoY
|
$6.729M
-24.66%
YoY
|
$3.573M
-60.1%
YoY
|
$10.47M
10.9%
YoY
|
$11.63M
17.16%
YoY
|
$8.931M
-15.75%
YoY
|
$8.955M
-16.31%
YoY
|
$9.443M
-5.81%
YoY
|
$9.922M
-1.62%
YoY
|
$10.60M
3.49%
YoY
|
$10.70M
-5.49%
YoY
|
$10.03M
-4.92%
YoY
|
$10.09M
3.82%
YoY
|
$10.24M
17.9%
YoY
|
$11.32M
31.06%
YoY
|
$10.55M
24.06%
YoY
|
$9.714M
12.95%
YoY
|
$8.688M
1.46%
YoY
|
$8.639M
-53.4%
YoY
|
| Operating Expenses |
$261.7M
7.4%
YoY
|
$266.4M
1.6%
YoY
|
$254.7M
0.61%
YoY
|
$241.9M
-6.78%
YoY
|
$243.7M
10.64%
YoY
|
$262.2M
13.17%
YoY
|
$253.2M
6.21%
YoY
|
$259.5M
-1.73%
YoY
|
$220.3M
-11.6%
YoY
|
$231.7M
-17.27%
YoY
|
$238.4M
-34.74%
YoY
|
$264.1M
-40.25%
YoY
|
$249.2M
-51.82%
YoY
|
$280.1M
-53.53%
YoY
|
$365.3M
-43.76%
YoY
|
$442.0M
-32.09%
YoY
|
$517.2M
-33.96%
YoY
|
$602.8M
-9.88%
YoY
|
$649.5M
-52.71%
YoY
|
$650.9M
43.41%
YoY
|
| Operating Profit |
$51.50M
32.0%
YoY
|
$70.71M
402.17%
YoY
|
$80.51M
-6.86%
YoY
|
$64.39M
75.77%
YoY
|
$39.01M
93.56%
YoY
|
$14.08M
-51.43%
YoY
|
$86.44M
123.36%
YoY
|
$36.63M
57.89%
YoY
|
$20.15M
-288.58%
YoY
|
$28.99M
-137.5%
YoY
|
$38.70M
-144.84%
YoY
|
$23.20M
-116.04%
YoY
|
-$10.69M
-47.01%
YoY
|
-$77.32M
-150.91%
YoY
|
-$86.32M
-125.37%
YoY
|
-$144.6M
-173.47%
YoY
|
-$20.17M
-105.17%
YoY
|
$151.9M
-75.98%
YoY
|
$340.3M
-80.17%
YoY
|
$196.9M
-71.6%
YoY
|
| Interest Expense |
-$106.5M
26.28%
YoY
|
-$102.5M
6.41%
YoY
|
-$90.32M
-11.21%
YoY
|
-$96.42M
-15.26%
YoY
|
-$84.33M
-366.3%
YoY
|
-$96.34M
-6.41%
YoY
|
-$101.7M
-393.64%
YoY
|
-$113.8M
-476.67%
YoY
|
$31.67M
18.33%
YoY
|
-$102.9M
9.07%
YoY
|
$34.64M
-16.34%
YoY
|
$30.21M
-24.33%
YoY
|
$26.76M
-32.91%
YoY
|
-$94.38M
-33.05%
YoY
|
$41.41M
-27.08%
YoY
|
$39.92M
-27.21%
YoY
|
$39.89M
-25.44%
YoY
|
-$141.0M
67.23%
YoY
|
$56.79M
92.15%
YoY
|
$54.85M
106.79%
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
|
N/A
|
| Pretax Income |
-$55.11M
19.54%
YoY
|
-$31.80M
-62.19%
YoY
|
-$10.29M
-386.2%
YoY
|
-$32.33M
-58.09%
YoY
|
-$46.10M
-45.87%
YoY
|
-$84.12M
13.77%
YoY
|
$3.595M
-109.11%
YoY
|
-$77.16M
32.31%
YoY
|
-$85.17M
-20.1%
YoY
|
-$73.94M
-57.52%
YoY
|
-$39.47M
-75.48%
YoY
|
-$58.32M
-76.86%
YoY
|
-$106.6M
3.53%
YoY
|
-$174.1M
-1698.09%
YoY
|
-$160.9M
-189.91%
YoY
|
-$252.0M
-926.04%
YoY
|
-$102.9M
-123.08%
YoY
|
$10.89M
-98.01%
YoY
|
$179.0M
-75.45%
YoY
|
$30.51M
-95.3%
YoY
|
| Income Tax |
-$171.0K
-96.84%
YoY
|
-$11.98M
-28.09%
YoY
|
-$1.555M
-268.47%
YoY
|
-$7.061M
-37.54%
YoY
|
-$5.407M
-60.42%
YoY
|
-$16.66M
17.53%
YoY
|
$923.0K
-117.73%
YoY
|
-$11.30M
32.12%
YoY
|
-$13.66M
-8.09%
YoY
|
-$14.17M
-13.14%
YoY
|
-$5.205M
-77.8%
YoY
|
-$8.556M
-69.66%
YoY
|
-$14.86M
27.82%
YoY
|
-$16.32M
325.06%
YoY
|
-$23.45M
-194.91%
YoY
|
-$28.20M
-767.36%
YoY
|
-$11.63M
-163.62%
YoY
|
-$3.839M
-579.88%
YoY
|
$24.71M
4257.67%
YoY
|
$4.225M
374.72%
YoY
|
| Net Earnings |
-$37.49M
71.2%
YoY
|
-$9.479M
-71.48%
YoY
|
-$4.882M
-456.61%
YoY
|
-$13.39M
-58.44%
YoY
|
-$21.90M
-36.08%
YoY
|
-$33.23M
22.22%
YoY
|
$1.369M
-108.25%
YoY
|
-$32.21M
37.4%
YoY
|
-$34.26M
-20.16%
YoY
|
-$27.19M
-64.81%
YoY
|
-$16.60M
-72.37%
YoY
|
-$23.44M
-76.77%
YoY
|
-$42.91M
23.51%
YoY
|
-$77.27M
-997.13%
YoY
|
-$60.08M
-216.72%
YoY
|
-$100.9M
-1278.93%
YoY
|
-$34.74M
-177.42%
YoY
|
$8.613M
-98.43%
YoY
|
$51.48M
N/A
|
$8.561M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.01
-111.11%
YoY
|
-$0.18
38.46%
YoY
|
-$0.19
-24.0%
YoY
|
N/A
|
-$0.09
-75.68%
YoY
|
-$0.13
-80.3%
YoY
|
-$0.25
0.0%
YoY
|
N/A
|
-$0.37
-192.5%
YoY
|
-$0.66
-1042.86%
YoY
|
-$0.25
-169.44%
YoY
|
N/A
|
$0.40
N/A
|
$0.07
N/A
|
| Diluted Earnings Per Share |
-$0.16
45.83%
YoY
|
-$0.10
-40.75%
YoY
|
-$0.02
-300.0%
YoY
|
-$0.06
-62.26%
YoY
|
-$0.11
-42.11%
YoY
|
-$0.17
13.04%
YoY
|
$0.01
-111.11%
YoY
|
-$0.18
35.9%
YoY
|
-$0.19
-24.0%
YoY
|
-$0.15
-66.82%
YoY
|
-$0.09
-75.68%
YoY
|
-$0.13
-80.3%
YoY
|
-$0.25
0.0%
YoY
|
-$0.46
-100.0%
YoY
|
-$0.37
-192.5%
YoY
|
-$0.66
-1042.86%
YoY
|
-$0.25
-169.44%
YoY
|
$63.25K
-96.47%
YoY
|
$0.40
-100.0%
YoY
|
$0.07
N/A
|
| 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
|
185.4M shares
5.35%
YoY
|
182.3M shares
4.84%
YoY
|
181.4M shares
6.2%
YoY
|
N/A
|
176.0M shares
8.31%
YoY
|
173.9M shares
13.06%
YoY
|
170.8M shares
22.88%
YoY
|
N/A
|
162.5M shares
24.69%
YoY
|
153.8M shares
21.38%
YoY
|
139.0M shares
10.52%
YoY
|
N/A
|
130.3M shares
N/A
|
126.7M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
332.5M shares
88.98%
YoY
|
182.3M shares
4.84%
YoY
|
324.7M shares
90.08%
YoY
|
N/A
|
176.0M shares
8.31%
YoY
|
173.9M shares
13.06%
YoY
|
170.8M shares
22.88%
YoY
|
N/A
|
162.5M shares
24.69%
YoY
|
153.8M shares
21.38%
YoY
|
139.0M shares
10.52%
YoY
|
N/A
|
130.3M shares
N/A
|
126.7M shares
N/A
|
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