|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue |
$2.632B
-17.64%
YoY
|
$3.196B
7.0%
YoY
|
$2.986B
-3.16%
YoY
|
$3.084B
13.53%
YoY
|
$2.716B
N/A
|
| Cost Of Revenue |
N/A
|
$525.0M
8.47%
YoY
|
$484.0M
-13.06%
YoY
|
$556.7M
43.55%
YoY
|
$387.8M
-1.75%
YoY
|
| Gross Profit |
N/A
|
$2.671B
6.72%
YoY
|
$2.502B
-0.98%
YoY
|
$2.527B
8.53%
YoY
|
$2.329B
53.37%
YoY
|
| Selling, General & Admin |
N/A
|
$764.0M
-6.74%
YoY
|
$819.2M
14399.88%
YoY
|
$5.650M
-99.14%
YoY
|
$657.9M
40304.1%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$17.60M
-1.12%
YoY
|
$17.80M
14.1%
YoY
|
$15.60M
-12.85%
YoY
|
$17.90M
-98.82%
YoY
|
$1.516B
98.58%
YoY
|
| Operating Expenses |
N/A
|
$2.424B
11.06%
YoY
|
$2.183B
8827.88%
YoY
|
$24.45M
-98.88%
YoY
|
$2.174B
43469900.0%
YoY
|
| Operating Profit |
$97.10M
-22.07%
YoY
|
$124.6M
-10.81%
YoY
|
$139.7M
0.07%
YoY
|
$139.6M
-9.94%
YoY
|
$155.0M
-89.79%
YoY
|
| Interest Expense |
$259.7M
7.09%
YoY
|
$242.5M
8.99%
YoY
|
$222.5M
36.84%
YoY
|
$162.6M
-283.31%
YoY
|
-$88.70M
-5543850.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$11.80M
-41.0%
YoY
|
-$20.00M
-695.18%
YoY
|
$3.360M
-139.07%
YoY
|
-$8.600M
-160.66%
YoY
|
| Pretax Income |
-$159.3M
41.73%
YoY
|
-$112.4M
54.61%
YoY
|
-$72.70M
-1446.3%
YoY
|
$5.400M
-51.79%
YoY
|
$11.20M
-224100.0%
YoY
|
| Income Tax |
$16.20M
11.72%
YoY
|
$14.50M
-57.6%
YoY
|
$34.20M
139.16%
YoY
|
$14.30M
-17.34%
YoY
|
$17.30M
0.0%
YoY
|
| Net Earnings |
-$198.3M
54.32%
YoY
|
-$128.5M
37.43%
YoY
|
-$93.50M
31066.67%
YoY
|
-$300.0K
-102.7%
YoY
|
$11.10M
-222100.0%
YoY
|
| Basic Earnings Per Share |
-$0.70
62.79%
YoY
|
-$0.43
2.38%
YoY
|
-$0.42
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.70
62.79%
YoY
|
-$0.43
2.38%
YoY
|
-$0.42
N/A
|
$0.00
-103.9%
YoY
|
$0.04
-40000.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
285.4M shares
0.28%
YoY
|
284.6M shares
12.31%
YoY
|
253.4M shares
0.0%
YoY
|
253.4M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
285.4M shares
0.28%
YoY
|
284.6M shares
12.31%
YoY
|
253.4M shares
0.0%
YoY
|
253.4M shares
N/A
|
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 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$724.3M
1.47%
YoY
|
$475.1M
-42.32%
YoY
|
$525.9M
-10.62%
YoY
|
$1.070B
N/A
|
$713.8M
N/A
|
$823.7M
N/A
|
$588.4M
-5.86%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$823.6M
N/A
|
$894.2M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$160.2M
31.96%
YoY
|
$109.6M
-10.53%
YoY
|
$114.6M
-9.76%
YoY
|
$172.7M
8.14%
YoY
|
$121.4M
0.75%
YoY
|
$122.5M
27.47%
YoY
|
$127.0M
17.92%
YoY
|
$159.7M
-2.62%
YoY
|
$120.5M
-35.22%
YoY
|
$96.10M
N/A
|
$164.0M
N/A
|
$186.0M
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
$564.1M
-4.78%
YoY
|
$365.5M
-47.88%
YoY
|
$411.3M
-10.86%
YoY
|
$897.0M
24.51%
YoY
|
$592.4M
3.77%
YoY
|
$701.2M
1.07%
YoY
|
$461.4M
-10.81%
YoY
|
$720.4M
9.22%
YoY
|
$570.9M
-19.39%
YoY
|
$693.8M
N/A
|
$659.6M
N/A
|
$708.2M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$248.2M
53.4%
YoY
|
$192.7M
-13.78%
YoY
|
$187.2M
1.35%
YoY
|
$175.3M
5048.46%
YoY
|
$161.8M
3906.54%
YoY
|
$223.5M
36964.68%
YoY
|
$184.7M
-15.31%
YoY
|
$3.405M
-98.7%
YoY
|
$4.038M
-97.33%
YoY
|
$603.0K
N/A
|
$261.9M
N/A
|
$151.2M
N/A
|
N/A
|
N/A
|
| 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
|
| Depreciation & Amortization |
N/A
|
$4.400M
-98.71%
YoY
|
$4.400M
-99.1%
YoY
|
$4.400M
-98.13%
YoY
|
$874.6M
116.38%
YoY
|
$339.8M
8.04%
YoY
|
$491.6M
27.23%
YoY
|
$235.1M
-8.98%
YoY
|
$404.2M
12.78%
YoY
|
$314.5M
-32.45%
YoY
|
$386.4M
-54.17%
YoY
|
$358.4M
N/A
|
$465.6M
N/A
|
$843.2M
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$519.7M
3.59%
YoY
|
$385.3M
-46.12%
YoY
|
$416.0M
-0.91%
YoY
|
$768.7M
22476.29%
YoY
|
$501.7M
2097.0%
YoY
|
$715.1M
118490.38%
YoY
|
$419.8M
-11.88%
YoY
|
$3.405M
-99.45%
YoY
|
$22.84M
-96.3%
YoY
|
$603.0K
-74.1%
YoY
|
$620.3M
251543.0%
YoY
|
$616.8M
180885.92%
YoY
|
$2.328M
83035.71%
YoY
|
$1.266M
126530.0%
YoY
|
| Operating Profit |
N/A
|
$36.00M
-60.31%
YoY
|
-$46.00M
230.94%
YoY
|
-$10.60M
-125.48%
YoY
|
$128.3M
-82.11%
YoY
|
$90.70M
-83.45%
YoY
|
-$13.90M
-102.01%
YoY
|
$41.60M
1.71%
YoY
|
$717.0M
1724.42%
YoY
|
$548.1M
499.63%
YoY
|
$693.2M
N/A
|
$39.30M
N/A
|
$91.40M
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$65.00M
-235.98%
YoY
|
$67.30M
-212.54%
YoY
|
$68.70M
-230.61%
YoY
|
-$63.20M
-766.77%
YoY
|
-$47.80M
-557.56%
YoY
|
-$59.80M
-691.42%
YoY
|
-$52.60M
9.58%
YoY
|
$9.479M
-122.73%
YoY
|
$10.45M
3382.23%
YoY
|
$10.11M
1709.79%
YoY
|
-$41.70M
-502509.64%
YoY
|
$300.0K
18650.0%
YoY
|
$558.7K
N/A
|
$165.3K
N/A
|
| Other Income/Expense, Net |
N/A
|
-$7.600M
-175.25%
YoY
|
$3.200M
-123.19%
YoY
|
-$17.00M
1114.29%
YoY
|
-$6.600M
624.08%
YoY
|
$10.10M
388.02%
YoY
|
-$13.80M
3820.45%
YoY
|
-$1.400M
-63.16%
YoY
|
-$911.5K
-77.21%
YoY
|
$2.070M
-123.0%
YoY
|
-$352.0K
N/A
|
-$4.000M
N/A
|
-$9.000M
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$37.70M
-425.0%
YoY
|
-$109.8M
0.83%
YoY
|
-$85.30M
116.5%
YoY
|
$24.30M
370.72%
YoY
|
$11.60M
-212.41%
YoY
|
-$108.9M
-1289.35%
YoY
|
-$39.40M
166.22%
YoY
|
$5.162M
-139.11%
YoY
|
-$10.32M
-112.93%
YoY
|
$9.156M
-617.54%
YoY
|
-$13.20M
5441.56%
YoY
|
$79.80M
-23625.94%
YoY
|
-$1.769M
63085.71%
YoY
|
-$1.101M
109990.0%
YoY
|
| Income Tax |
N/A
|
$6.700M
109.38%
YoY
|
$1.800M
-64.71%
YoY
|
$6.400M
28.0%
YoY
|
$1.200M
-93.14%
YoY
|
$3.200M
-49.21%
YoY
|
$5.100M
34.21%
YoY
|
$5.000M
-24.24%
YoY
|
$17.50M
92.31%
YoY
|
$6.300M
53.66%
YoY
|
$3.800M
3636.48%
YoY
|
$9.100M
N/A
|
$4.100M
N/A
|
$101.7K
N/A
|
$13.60K
N/A
|
| Net Earnings |
N/A
|
-$46.20M
-821.88%
YoY
|
-$113.5M
0.09%
YoY
|
-$108.9M
150.34%
YoY
|
$26.90M
421.09%
YoY
|
$6.400M
-162.02%
YoY
|
-$113.4M
-1338.49%
YoY
|
-$43.50M
112.2%
YoY
|
$5.162M
-124.58%
YoY
|
-$10.32M
-113.38%
YoY
|
$9.156M
-589.41%
YoY
|
-$21.00M
8716.12%
YoY
|
$77.10M
-22829.95%
YoY
|
-$1.871M
66717.86%
YoY
|
-$1.115M
111350.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.16
77.78%
YoY
|
-$0.39
-40.91%
YoY
|
-$0.40
66.67%
YoY
|
N/A
|
-$0.09
N/A
|
-$0.66
N/A
|
-$0.24
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.16
-810.81%
YoY
|
-$0.39
0.0%
YoY
|
-$0.40
165.89%
YoY
|
$0.09
54.45%
YoY
|
$0.02
-118.07%
YoY
|
-$0.39
-501.54%
YoY
|
-$0.15
114.29%
YoY
|
$0.06
-185.71%
YoY
|
-$0.11
-140.74%
YoY
|
$0.10
-179.79%
YoY
|
-$0.07
402.68%
YoY
|
$0.27
-1367.92%
YoY
|
-$0.12
60000.0%
YoY
|
-$0.07
70000.0%
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
|
| Basic Shares Outstanding |
290.2M shares
N/A
|
289.7M shares
15.8%
YoY
|
289.5M shares
16.13%
YoY
|
285.7M shares
16.33%
YoY
|
N/A
|
250.2M shares
N/A
|
249.3M shares
N/A
|
245.6M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
290.0M shares
15.91%
YoY
|
289.2M shares
16.0%
YoY
|
272.3M shares
10.87%
YoY
|
N/A
|
250.2M shares
N/A
|
249.3M shares
N/A
|
245.6M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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