|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$972.0M
-2.36%
YoY
|
$995.5M
14.19%
YoY
|
$871.8M
-43.49%
YoY
|
$1.543B
-0.12%
YoY
|
$1.545B
23.65%
YoY
|
| Cost Of Revenue |
$90.31M
21.76%
YoY
|
$74.17M
-32.62%
YoY
|
$110.1M
-34.25%
YoY
|
$167.4M
65.05%
YoY
|
$101.4M
236.57%
YoY
|
| Gross Profit |
$881.7M
-4.31%
YoY
|
$921.4M
20.96%
YoY
|
$761.7M
-44.62%
YoY
|
$1.375B
-4.7%
YoY
|
$1.443B
18.38%
YoY
|
| Selling, General & Admin |
$134.5M
-3.14%
YoY
|
$138.9M
-4.6%
YoY
|
$145.6M
-9.29%
YoY
|
$160.5M
5.63%
YoY
|
$151.9M
10.34%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$272.8M
-39.87%
YoY
|
$453.7M
-26.35%
YoY
|
$616.1M
78.29%
YoY
|
$345.6M
3.53%
YoY
|
$333.8M
20.96%
YoY
|
| Operating Expenses |
$399.9M
-31.82%
YoY
|
$586.5M
-21.68%
YoY
|
$748.9M
51.77%
YoY
|
$493.5M
4.29%
YoY
|
$473.2M
17.74%
YoY
|
| Operating Profit |
$481.8M
43.89%
YoY
|
$334.8M
2520.41%
YoY
|
$12.78M
-98.55%
YoY
|
$882.0M
-9.08%
YoY
|
$970.0M
18.7%
YoY
|
| Interest Expense |
$510.4M
22.15%
YoY
|
$417.8M
1.62%
YoY
|
$411.2M
14.52%
YoY
|
$359.0M
-2.27%
YoY
|
$367.4M
11.76%
YoY
|
| Other Income/Expense, Net |
-$266.7M
-88.57%
YoY
|
-$2.333B
553.77%
YoY
|
-$356.9M
-213.27%
YoY
|
$315.1M
428.67%
YoY
|
$59.60M
-263.8%
YoY
|
| Pretax Income |
-$237.3M
-89.96%
YoY
|
-$2.364B
244.25%
YoY
|
-$686.8M
-171.56%
YoY
|
$959.7M
31.31%
YoY
|
$730.9M
57.75%
YoY
|
| Income Tax |
$38.62M
-12.43%
YoY
|
$44.10M
-133.75%
YoY
|
-$130.7M
-333.77%
YoY
|
$55.90M
-24.41%
YoY
|
$73.95M
138.11%
YoY
|
| Net Earnings |
-$277.0M
-88.51%
YoY
|
-$2.410B
333.13%
YoY
|
-$556.5M
-161.65%
YoY
|
$902.6M
37.59%
YoY
|
$656.0M
52.05%
YoY
|
| Basic Earnings Per Share |
-$0.46
-88.56%
YoY
|
-$4.02
332.26%
YoY
|
-$0.93
-162.0%
YoY
|
$1.50
35.14%
YoY
|
$1.11
37.04%
YoY
|
| Diluted Earnings Per Share |
-$0.46
-88.56%
YoY
|
-$4.02
332.26%
YoY
|
-$0.93
-162.0%
YoY
|
$1.50
-100.0%
YoY
|
$1.112M
36.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
600.9M
0.11%
YoY
|
600.2M
0.29%
YoY
|
598.5M
-0.02%
YoY
|
598.6M
1.67%
YoY
|
588.8M
11.26%
YoY
|
| Diluted Shares Outstanding |
600.9M
0.11%
YoY
|
600.2M
0.29%
YoY
|
598.5M
-0.05%
YoY
|
598.8M
1.47%
YoY
|
590.1M
11.25%
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 |
$252.1M
12.63%
YoY
|
$270.3M
16.61%
YoY
|
$237.5M
5.18%
YoY
|
$240.4M
-9.83%
YoY
|
$223.8M
-17.51%
YoY
|
$231.8M
-289.44%
YoY
|
$225.8M
-26.34%
YoY
|
$266.6M
-20.99%
YoY
|
$271.3M
-22.53%
YoY
|
-$122.4M
-132.16%
YoY
|
$306.6M
-12.99%
YoY
|
$337.4M
-15.7%
YoY
|
$350.2M
-14.54%
YoY
|
$380.5M
-7.05%
YoY
|
$352.3M
-9.84%
YoY
|
$400.2M
4.83%
YoY
|
$409.8M
12.97%
YoY
|
$409.3M
22.63%
YoY
|
$390.8M
18.61%
YoY
|
| Cost Of Revenue |
$97.33M
1283.57%
YoY
|
$9.524M
-2.62%
YoY
|
$8.993M
80.08%
YoY
|
$10.86M
41.76%
YoY
|
$7.035M
46.01%
YoY
|
$9.780M
196.54%
YoY
|
$4.994M
-23.17%
YoY
|
$7.663M
-68.95%
YoY
|
$4.818M
-97.35%
YoY
|
$3.298M
-57.16%
YoY
|
$6.500M
-21.36%
YoY
|
$24.68M
16.75%
YoY
|
$182.1M
93.69%
YoY
|
$7.699M
-1.71%
YoY
|
$8.265M
15.95%
YoY
|
$21.14M
13.12%
YoY
|
$93.99M
123.58%
YoY
|
$7.833M
37.42%
YoY
|
$7.128M
20.81%
YoY
|
| Gross Profit |
$154.7M
-28.62%
YoY
|
$260.8M
17.45%
YoY
|
$228.5M
3.48%
YoY
|
$229.5M
-11.36%
YoY
|
$216.8M
-18.66%
YoY
|
$222.1M
-276.69%
YoY
|
$220.8M
-26.41%
YoY
|
$258.9M
-17.21%
YoY
|
$266.5M
58.49%
YoY
|
-$125.7M
-133.71%
YoY
|
$300.1M
-12.78%
YoY
|
$312.7M
-17.51%
YoY
|
$168.2M
-46.75%
YoY
|
$372.8M
-7.15%
YoY
|
$344.1M
-10.32%
YoY
|
$379.1M
4.4%
YoY
|
$315.8M
-1.53%
YoY
|
$401.5M
22.37%
YoY
|
$383.7M
18.56%
YoY
|
| Selling, General & Admin |
$32.21M
-23.16%
YoY
|
$24.59M
-13.7%
YoY
|
$37.73M
3.03%
YoY
|
$26.20M
-25.84%
YoY
|
$41.91M
25.68%
YoY
|
$28.49M
-5.51%
YoY
|
$36.63M
-3.87%
YoY
|
$35.33M
-0.78%
YoY
|
$33.35M
-20.07%
YoY
|
$30.15M
-29.71%
YoY
|
$38.10M
2.09%
YoY
|
$35.60M
-8.37%
YoY
|
$41.72M
0.72%
YoY
|
$42.89M
11.92%
YoY
|
$37.32M
1.7%
YoY
|
$38.86M
12.49%
YoY
|
$41.42M
14.75%
YoY
|
$38.33M
11.09%
YoY
|
$36.69M
15.75%
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 |
$73.35M
13.59%
YoY
|
$69.67M
5.24%
YoY
|
$69.48M
-66.35%
YoY
|
$66.72M
-35.76%
YoY
|
$64.57M
-14.57%
YoY
|
$66.20M
-14.35%
YoY
|
$206.5M
156.17%
YoY
|
$103.9M
-71.5%
YoY
|
$75.59M
-13.7%
YoY
|
$77.30M
-5.11%
YoY
|
$80.60M
-1.55%
YoY
|
$364.4M
317.33%
YoY
|
$87.59M
-1.32%
YoY
|
$81.45M
-7.08%
YoY
|
$81.87M
-7.43%
YoY
|
$87.32M
10.42%
YoY
|
$88.76M
12.92%
YoY
|
$87.66M
16.57%
YoY
|
$88.44M
21.82%
YoY
|
| Operating Expenses |
$101.9M
-4.28%
YoY
|
$91.71M
-1.86%
YoY
|
$104.7M
-56.63%
YoY
|
$92.91M
-32.46%
YoY
|
$106.5M
-2.25%
YoY
|
$93.45M
-13.03%
YoY
|
$241.5M
108.55%
YoY
|
$137.6M
-65.61%
YoY
|
$108.9M
-13.26%
YoY
|
$107.4M
-13.59%
YoY
|
$115.8M
-2.85%
YoY
|
$400.0M
224.7%
YoY
|
$125.6M
-0.91%
YoY
|
$124.3M
1.49%
YoY
|
$119.2M
-2.09%
YoY
|
$123.2M
11.07%
YoY
|
$126.7M
13.46%
YoY
|
$122.5M
14.72%
YoY
|
$121.7M
20.05%
YoY
|
| Operating Profit |
$52.81M
-52.11%
YoY
|
$169.1M
31.48%
YoY
|
$123.8M
-699.03%
YoY
|
$136.6M
12.57%
YoY
|
$110.3M
-30.01%
YoY
|
$128.6M
-155.17%
YoY
|
-$20.67M
-111.21%
YoY
|
$121.3M
-239.0%
YoY
|
$157.6M
270.16%
YoY
|
-$233.1M
-193.84%
YoY
|
$184.3M
-18.05%
YoY
|
-$87.29M
-134.11%
YoY
|
$42.57M
-77.49%
YoY
|
$248.4M
-10.95%
YoY
|
$224.9M
-14.14%
YoY
|
$255.9M
1.47%
YoY
|
$189.1M
-9.55%
YoY
|
$279.0M
26.06%
YoY
|
$261.9M
17.87%
YoY
|
| Interest Expense |
$133.3M
-230.95%
YoY
|
-$99.32M
-124.9%
YoY
|
$132.4M
24.62%
YoY
|
$129.7M
27.88%
YoY
|
-$101.8M
3.75%
YoY
|
$398.9M
-423.76%
YoY
|
$106.2M
-0.44%
YoY
|
$101.4M
-208.99%
YoY
|
-$98.14M
-200.49%
YoY
|
-$123.2M
45.21%
YoY
|
$106.7M
-239.29%
YoY
|
-$93.06M
26.5%
YoY
|
$97.65M
7.1%
YoY
|
-$84.85M
-24.53%
YoY
|
-$76.61M
-11.88%
YoY
|
-$73.56M
-13.49%
YoY
|
$91.18M
4.84%
YoY
|
-$112.4M
4.5%
YoY
|
-$86.94M
-205.68%
YoY
|
| Other Income/Expense, Net |
-$6.588M
-86.56%
YoY
|
-$10.41M
-98.1%
YoY
|
-$57.99M
-91.28%
YoY
|
-$95.14M
-70.73%
YoY
|
-$49.00M
-45.15%
YoY
|
-$546.8M
3002.99%
YoY
|
-$665.0M
-1443.92%
YoY
|
-$325.0M
2991.72%
YoY
|
-$89.35M
7.27%
YoY
|
-$17.62M
218.6%
YoY
|
$49.48M
110.27%
YoY
|
-$10.51M
-617.58%
YoY
|
-$83.29M
-118.1%
YoY
|
-$5.531M
-458.92%
YoY
|
$23.53M
-1133.92%
YoY
|
$2.031M
-363.42%
YoY
|
$460.0M
3278.97%
YoY
|
$1.541M
-42.93%
YoY
|
-$2.276M
-130.64%
YoY
|
| Pretax Income |
$285.0K
-100.26%
YoY
|
$26.10M
-106.48%
YoY
|
-$66.58M
-91.59%
YoY
|
-$88.27M
-71.07%
YoY
|
-$108.6M
-85.01%
YoY
|
-$402.8M
-38.94%
YoY
|
-$791.9M
-723.77%
YoY
|
-$305.1M
59.99%
YoY
|
-$724.4M
-2080.77%
YoY
|
-$659.6M
427.99%
YoY
|
$127.0M
-47.23%
YoY
|
-$190.7M
-195.01%
YoY
|
$36.57M
-94.32%
YoY
|
-$124.9M
-159.02%
YoY
|
$240.6M
32.2%
YoY
|
$200.7M
21.65%
YoY
|
$643.3M
273.51%
YoY
|
$211.7M
81.99%
YoY
|
$182.0M
23.52%
YoY
|
| Income Tax |
-$32.82M
-447.8%
YoY
|
$8.506M
-11.05%
YoY
|
$10.87M
20.37%
YoY
|
$9.803M
-32.66%
YoY
|
$9.437M
-13.81%
YoY
|
$9.563M
140.16%
YoY
|
$9.032M
-10.2%
YoY
|
$14.56M
-109.82%
YoY
|
$10.95M
209.03%
YoY
|
$3.982M
-73.95%
YoY
|
$10.06M
-45.86%
YoY
|
-$148.3M
-1491.22%
YoY
|
$3.543M
-68.86%
YoY
|
$15.29M
217.97%
YoY
|
$18.58M
75.24%
YoY
|
$10.66M
-78.76%
YoY
|
$11.38M
36.11%
YoY
|
$4.807M
-22.47%
YoY
|
$10.60M
-33.68%
YoY
|
| Net Earnings |
$32.83M
-127.73%
YoY
|
$17.02M
-104.12%
YoY
|
-$77.73M
-90.3%
YoY
|
-$98.36M
-69.32%
YoY
|
-$118.4M
-83.91%
YoY
|
-$413.0M
-37.83%
YoY
|
-$801.2M
-786.46%
YoY
|
-$320.6M
654.33%
YoY
|
-$735.6M
-2343.17%
YoY
|
-$664.3M
370.99%
YoY
|
$116.7M
-47.38%
YoY
|
-$42.51M
-122.42%
YoY
|
$32.79M
-94.81%
YoY
|
-$141.0M
-168.29%
YoY
|
$221.8M
29.4%
YoY
|
$189.6M
65.12%
YoY
|
$631.7M
285.68%
YoY
|
$206.5M
87.93%
YoY
|
$171.4M
30.48%
YoY
|
| Basic Earnings Per Share |
$0.05
-125.0%
YoY
|
N/A
|
-$0.13
-90.3%
YoY
|
-$0.16
-70.37%
YoY
|
-$0.20
-86.3%
YoY
|
N/A
|
-$1.34
-805.26%
YoY
|
-$0.54
671.43%
YoY
|
-$1.46
-3020.0%
YoY
|
N/A
|
$0.19
-48.65%
YoY
|
-$0.07
-121.88%
YoY
|
$0.05
-95.24%
YoY
|
N/A
|
$0.37
27.59%
YoY
|
$0.32
68.42%
YoY
|
$1.05
N/A
|
N/A
|
$0.29
N/A
|
| Diluted Earnings Per Share |
$0.05
-126.84%
YoY
|
$0.03
-104.67%
YoY
|
-$0.13
-90.3%
YoY
|
-$0.16
-70.37%
YoY
|
-$0.20
-83.92%
YoY
|
-$0.69
-37.97%
YoY
|
-$1.34
-805.26%
YoY
|
-$0.54
660.14%
YoY
|
-$1.23
-2550.84%
YoY
|
-$1.11
370.26%
YoY
|
$0.19
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
$370.1K
29.16%
YoY
|
$316.5K
62.74%
YoY
|
$1.055M
271.84%
YoY
|
$346.2K
69.55%
YoY
|
$286.5K
16.35%
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 |
597.7M
-0.48%
YoY
|
601.5M
0.18%
YoY
|
601.1M
0.15%
YoY
|
600.8M
0.12%
YoY
|
600.6M
0.25%
YoY
|
600.4M
0.23%
YoY
|
600.2M
0.3%
YoY
|
600.1M
0.3%
YoY
|
599.1M
0.13%
YoY
|
599.0M
0.17%
YoY
|
598.4M
-0.1%
YoY
|
598.3M
-0.3%
YoY
|
598.3M
-0.06%
YoY
|
598.0M
N/A
|
599.0M
0.65%
YoY
|
600.1M
2.14%
YoY
|
598.7M
3.89%
YoY
|
N/A
|
595.1M
12.06%
YoY
|
| Diluted Shares Outstanding |
597.7M
-0.48%
YoY
|
N/A
|
601.1M
0.15%
YoY
|
600.8M
0.13%
YoY
|
600.6M
0.05%
YoY
|
N/A
|
600.2M
0.28%
YoY
|
600.1M
0.29%
YoY
|
600.3M
0.33%
YoY
|
N/A
|
598.6M
-0.13%
YoY
|
598.3M
-0.11%
YoY
|
598.3M
-0.1%
YoY
|
N/A
|
599.3M
0.34%
YoY
|
599.0M
1.69%
YoY
|
598.9M
3.7%
YoY
|
N/A
|
597.3M
12.19%
YoY
|
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