|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue |
$3.156B
-9.02%
YoY
|
$3.469B
-50.13%
YoY
|
$6.957B
-19.99%
YoY
|
$8.695B
9.4%
YoY
|
$7.948B
52.05%
YoY
|
| Cost Of Revenue |
$2.182B
-12.96%
YoY
|
$2.507B
-57.98%
YoY
|
$5.967B
-22.0%
YoY
|
$7.650B
7.15%
YoY
|
$7.139B
58.87%
YoY
|
| Gross Profit |
$974.0M
1.24%
YoY
|
$962.1M
-2.8%
YoY
|
$989.8M
-5.27%
YoY
|
$1.045B
29.22%
YoY
|
$808.6M
10.28%
YoY
|
| Selling, General & Admin |
N/A
|
$55.59M
-54.39%
YoY
|
$121.9M
69.71%
YoY
|
$71.82M
13.02%
YoY
|
$63.55M
-9.82%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$268.7M
0.55%
YoY
|
$267.2M
-5.48%
YoY
|
$282.7M
-2.8%
YoY
|
$290.9M
-5.01%
YoY
|
$306.2M
-7.55%
YoY
|
| Operating Expenses |
N/A
|
$605.4M
-13.73%
YoY
|
$701.8M
4.17%
YoY
|
$673.7M
5.91%
YoY
|
$636.1M
-2.75%
YoY
|
| Operating Profit |
$94.73M
-71.24%
YoY
|
$329.4M
85.48%
YoY
|
$177.6M
-38.59%
YoY
|
$289.2M
248.21%
YoY
|
$83.04M
-121.25%
YoY
|
| Interest Expense |
$257.5M
-8.06%
YoY
|
$280.1M
3.76%
YoY
|
$269.9M
-2.0%
YoY
|
$275.4M
1.4%
YoY
|
$271.6M
36.64%
YoY
|
| Other Income/Expense, Net |
$526.0K
-87.66%
YoY
|
$4.262M
52.6%
YoY
|
$2.793M
-90.28%
YoY
|
$28.75M
1175.42%
YoY
|
$2.254M
-106.17%
YoY
|
| Pretax Income |
-$178.8M
-397.45%
YoY
|
$60.10M
-142.71%
YoY
|
-$140.7M
-366.7%
YoY
|
$52.76M
-128.81%
YoY
|
-$183.1M
-71.42%
YoY
|
| Income Tax |
-$276.0K
-94.35%
YoY
|
-$4.885M
-303.12%
YoY
|
$2.405M
787.45%
YoY
|
$271.0K
-72.09%
YoY
|
$971.0K
-128.63%
YoY
|
| Net Earnings |
-$142.3M
-461.45%
YoY
|
$39.37M
-127.39%
YoY
|
-$143.8M
-379.76%
YoY
|
$51.39M
-127.81%
YoY
|
-$184.8M
-71.12%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.59
-72.35%
YoY
|
-$2.14
283.27%
YoY
|
-$0.56
-100.0%
YoY
|
-$1.423M
-71.31%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$909.8M
-41.27%
YoY
|
$674.7M
-50.12%
YoY
|
$622.2M
-55.15%
YoY
|
$971.1M
-40.41%
YoY
|
$1.549B
-17.15%
YoY
|
$1.353B
-26.53%
YoY
|
$1.387B
-14.16%
YoY
|
$1.630B
-20.46%
YoY
|
$1.870B
-12.6%
YoY
|
$1.841B
-8.38%
YoY
|
$1.616B
-35.29%
YoY
|
$2.049B
-19.12%
YoY
|
$2.139B
-1.5%
YoY
|
$2.009B
14.55%
YoY
|
$2.497B
67.76%
YoY
|
$2.533B
44.56%
YoY
|
$2.172B
48.55%
YoY
|
$1.754B
50.16%
YoY
|
| Cost Of Revenue |
N/A
|
$646.1M
-50.68%
YoY
|
$421.0M
-62.45%
YoY
|
$382.8M
-67.37%
YoY
|
$709.4M
-49.43%
YoY
|
$1.310B
-18.44%
YoY
|
$1.121B
-28.97%
YoY
|
$1.173B
-14.94%
YoY
|
$1.403B
-20.76%
YoY
|
$1.606B
-13.67%
YoY
|
$1.578B
-10.52%
YoY
|
$1.379B
-38.83%
YoY
|
$1.771B
-24.29%
YoY
|
$1.860B
-4.61%
YoY
|
$1.764B
15.64%
YoY
|
$2.255B
70.22%
YoY
|
$2.339B
48.67%
YoY
|
$1.950B
52.5%
YoY
|
$1.526B
58.11%
YoY
|
| Gross Profit |
N/A
|
$263.7M
10.3%
YoY
|
$253.7M
9.58%
YoY
|
$239.3M
11.82%
YoY
|
$261.6M
15.4%
YoY
|
$239.1M
-9.3%
YoY
|
$231.5M
-11.87%
YoY
|
$214.1M
-9.6%
YoY
|
$226.7M
-18.54%
YoY
|
$263.6M
-5.46%
YoY
|
$262.6M
7.06%
YoY
|
$236.8M
-2.31%
YoY
|
$278.3M
42.99%
YoY
|
$278.9M
25.87%
YoY
|
$245.3M
7.34%
YoY
|
$242.4M
47.91%
YoY
|
$194.6M
8.48%
YoY
|
$221.6M
20.98%
YoY
|
$228.5M
12.43%
YoY
|
| Selling, General & Admin |
N/A
|
$15.61M
3.63%
YoY
|
$14.73M
20.94%
YoY
|
$13.74M
-8.49%
YoY
|
N/A
|
$15.06M
-16.02%
YoY
|
$12.18M
-30.41%
YoY
|
$15.01M
-26.01%
YoY
|
$66.16M
211.83%
YoY
|
$17.93M
4.17%
YoY
|
$17.50M
5.24%
YoY
|
$20.29M
21.09%
YoY
|
$21.22M
21.96%
YoY
|
$17.22M
-9.03%
YoY
|
$16.63M
45.22%
YoY
|
$16.76M
6.23%
YoY
|
$17.40M
-12.1%
YoY
|
$18.93M
18.28%
YoY
|
$11.45M
-34.57%
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
|
$47.72M
-31.43%
YoY
|
$50.70M
-22.03%
YoY
|
$69.77M
7.02%
YoY
|
$67.44M
-3.43%
YoY
|
$69.59M
-0.44%
YoY
|
$65.02M
-6.83%
YoY
|
$65.19M
-10.95%
YoY
|
$69.84M
-5.43%
YoY
|
$69.90M
-5.06%
YoY
|
$69.79M
-3.66%
YoY
|
$73.21M
3.16%
YoY
|
$73.85M
4.23%
YoY
|
$73.62M
0.94%
YoY
|
$72.44M
-2.69%
YoY
|
$70.97M
-19.34%
YoY
|
$70.85M
-0.35%
YoY
|
$72.93M
-10.56%
YoY
|
$74.44M
-18.04%
YoY
|
| Operating Expenses |
N/A
|
$149.1M
-3.67%
YoY
|
$154.0M
0.47%
YoY
|
$152.2M
1.01%
YoY
|
N/A
|
$154.8M
-5.72%
YoY
|
$153.2M
-5.41%
YoY
|
$150.7M
-9.95%
YoY
|
$208.4M
17.04%
YoY
|
$164.2M
-2.92%
YoY
|
$162.0M
-4.76%
YoY
|
$167.4M
6.98%
YoY
|
$178.1M
13.76%
YoY
|
$169.1M
4.71%
YoY
|
$170.1M
12.11%
YoY
|
$156.4M
-5.95%
YoY
|
$156.5M
-6.05%
YoY
|
$161.5M
2.73%
YoY
|
$151.7M
-6.69%
YoY
|
| Operating Profit |
N/A
|
$109.7M
45.24%
YoY
|
$94.25M
21.26%
YoY
|
$97.45M
30.02%
YoY
|
N/A
|
$75.50M
-25.83%
YoY
|
$77.73M
-9.65%
YoY
|
$74.95M
4.07%
YoY
|
$18.32M
-81.73%
YoY
|
$101.8M
-0.86%
YoY
|
$86.03M
25.1%
YoY
|
$72.02M
-16.19%
YoY
|
$100.3M
163.01%
YoY
|
$102.7M
109.06%
YoY
|
$68.77M
6.1%
YoY
|
$85.93M
-223.94%
YoY
|
$38.12M
197.29%
YoY
|
$49.11M
-114.18%
YoY
|
$64.82M
78.48%
YoY
|
| Interest Expense |
N/A
|
$63.83M
1.23%
YoY
|
$64.71M
-16.4%
YoY
|
$65.55M
-6.01%
YoY
|
N/A
|
$63.06M
10.2%
YoY
|
$77.40M
32.03%
YoY
|
$69.74M
17.17%
YoY
|
-$91.08M
47.89%
YoY
|
$57.22M
-24.63%
YoY
|
$58.63M
-14.16%
YoY
|
$59.52M
-190.91%
YoY
|
-$61.59M
-6.51%
YoY
|
$75.92M
11.03%
YoY
|
$68.30M
-0.29%
YoY
|
-$65.47M
-197.53%
YoY
|
-$65.88M
11.73%
YoY
|
$68.38M
44.71%
YoY
|
$68.50M
45.94%
YoY
|
| Other Income/Expense, Net |
N/A
|
$3.259M
569.2%
YoY
|
$208.0K
-88.58%
YoY
|
-$3.515M
-2204.79%
YoY
|
N/A
|
$487.0K
-5.44%
YoY
|
$1.822M
487.74%
YoY
|
$167.0K
-45.42%
YoY
|
$1.662M
9676.47%
YoY
|
$515.0K
-98.17%
YoY
|
$310.0K
-2166.67%
YoY
|
$306.0K
-52.63%
YoY
|
$17.00K
-93.23%
YoY
|
$28.10M
116983.33%
YoY
|
-$15.00K
-102.05%
YoY
|
$646.0K
-48.28%
YoY
|
$251.0K
-100.63%
YoY
|
$24.00K
-94.55%
YoY
|
$730.0K
-53.94%
YoY
|
| Pretax Income |
N/A
|
$48.08M
236.14%
YoY
|
$29.75M
710.87%
YoY
|
$30.08M
429.72%
YoY
|
N/A
|
$14.30M
-68.86%
YoY
|
$3.669M
-87.17%
YoY
|
$5.679M
-71.18%
YoY
|
-$235.0M
611.06%
YoY
|
$45.92M
-21.81%
YoY
|
$28.60M
590.15%
YoY
|
$19.70M
-14.09%
YoY
|
-$33.05M
19.65%
YoY
|
$58.73M
-407.21%
YoY
|
$4.144M
-387.38%
YoY
|
$22.93M
-116.99%
YoY
|
-$27.62M
-88.01%
YoY
|
-$19.12M
-94.99%
YoY
|
-$1.442M
-127.66%
YoY
|
| Income Tax |
N/A
|
-$119.0K
-56.41%
YoY
|
-$61.00K
-121.94%
YoY
|
-$182.0K
-96.21%
YoY
|
N/A
|
-$273.0K
-277.27%
YoY
|
$278.0K
-18.71%
YoY
|
-$4.796M
-3525.71%
YoY
|
$1.769M
1019.62%
YoY
|
$154.0K
-161.11%
YoY
|
$342.0K
-36.31%
YoY
|
$140.0K
-181.4%
YoY
|
$158.0K
-91.18%
YoY
|
-$252.0K
86.67%
YoY
|
$537.0K
-328.51%
YoY
|
-$172.0K
-61.78%
YoY
|
$1.791M
-255.2%
YoY
|
-$135.0K
-88.38%
YoY
|
-$235.0K
-69.64%
YoY
|
| Net Earnings |
N/A
|
$47.18M
249.29%
YoY
|
$29.28M
1093.32%
YoY
|
$68.92M
611.78%
YoY
|
$13.72M
-105.04%
YoY
|
$13.51M
-70.43%
YoY
|
$2.454M
-91.24%
YoY
|
$9.683M
-49.83%
YoY
|
-$272.2M
302.25%
YoY
|
$45.68M
-21.96%
YoY
|
$28.03M
698.52%
YoY
|
$19.30M
-15.57%
YoY
|
-$67.66M
130.45%
YoY
|
$58.53M
-409.39%
YoY
|
$3.510M
-328.37%
YoY
|
$22.86M
-116.94%
YoY
|
-$29.36M
-87.22%
YoY
|
-$18.92M
-95.03%
YoY
|
-$1.537M
-127.12%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
N/A
|
$0.10
-179.79%
YoY
|
$0.02
-112.3%
YoY
|
$0.04
-124.8%
YoY
|
N/A
|
-$0.12
-251.08%
YoY
|
-$0.21
327.44%
YoY
|
-$0.14
31.39%
YoY
|
-$2.05
299.55%
YoY
|
$0.08
-60.2%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.51
-100.0%
YoY
|
$0.19
-100.0%
YoY
|
$26.86K
-326.44%
YoY
|
$174.9K
-116.8%
YoY
|
-$225.2K
-87.31%
YoY
|
-$145.7K
-95.06%
YoY
|
-$11.86K
-126.8%
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 |
123.8M shares
-6.21%
YoY
|
125.7M shares
-4.76%
YoY
|
127.8M shares
-3.52%
YoY
|
132.0M shares
-0.38%
YoY
|
132.0M shares
-0.38%
YoY
|
132.0M shares
0.06%
YoY
|
132.5M shares
0.44%
YoY
|
132.5M shares
0.44%
YoY
|
132.5M shares
0.91%
YoY
|
131.9M shares
0.94%
YoY
|
131.9M shares
N/A
|
131.9M shares
0.94%
YoY
|
131.3M shares
1.03%
YoY
|
130.7M shares
0.85%
YoY
|
N/A
|
130.7M shares
0.85%
YoY
|
130.0M shares
0.63%
YoY
|
129.6M shares
0.64%
YoY
|
129.6M shares
0.64%
YoY
|
| Diluted Shares Outstanding |
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
|
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