|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.983B
-1.15%
YoY
|
$3.018B
-0.57%
YoY
|
$3.035B
0.0%
YoY
|
$3.035B
-0.02%
YoY
|
$3.036B
N/A
|
| Cost Of Revenue |
$831.2M
0.13%
YoY
|
$830.1M
-0.54%
YoY
|
$834.6M
1.83%
YoY
|
$819.6M
-0.85%
YoY
|
$826.6M
N/A
|
| Gross Profit |
$2.152B
-1.63%
YoY
|
$2.188B
-0.58%
YoY
|
$2.201B
-0.68%
YoY
|
$2.216B
0.29%
YoY
|
$2.209B
N/A
|
| Selling, General & Admin |
$1.048B
-4.77%
YoY
|
$1.101B
-0.78%
YoY
|
$1.110B
-6.29%
YoY
|
$1.184B
2.91%
YoY
|
$1.151B
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.066B
1.79%
YoY
|
$1.048B
-6.47%
YoY
|
$1.120B
-4.61%
YoY
|
$1.174B
4.33%
YoY
|
$1.126B
N/A
|
| Operating Expenses |
$2.056B
-1.29%
YoY
|
$2.083B
-4.89%
YoY
|
$2.190B
-4.83%
YoY
|
$2.301B
6.61%
YoY
|
$2.158B
N/A
|
| Operating Profit |
$96.20M
-8.38%
YoY
|
$105.0M
881.31%
YoY
|
$10.70M
-112.53%
YoY
|
-$85.40M
-268.44%
YoY
|
$50.70M
N/A
|
| Interest Expense |
313.3M chfs
-27.63%
YoY
|
432.9M chfs
0.42%
YoY
|
431.1M chfs
27.36%
YoY
|
338.5M chfs
-432.51%
YoY
|
-$101.8M
N/A
|
| Other Income/Expense, Net |
-$600.0K
-86.36%
YoY
|
-$4.400M
193.33%
YoY
|
-$1.500M
-11.76%
YoY
|
-$1.700M
-168.0%
YoY
|
$2.500M
N/A
|
| Pretax Income |
-$128.4M
-66.09%
YoY
|
-$378.6M
1.75%
YoY
|
-$372.1M
-1217.42%
YoY
|
$33.30M
-125.38%
YoY
|
-$131.2M
N/A
|
| Income Tax |
-$19.90M
19.16%
YoY
|
-$16.70M
-72.12%
YoY
|
-$59.90M
18.15%
YoY
|
-$50.70M
-19.01%
YoY
|
-$62.60M
N/A
|
| Net Earnings |
-108.5M chfs
-70.02%
YoY
|
-361.9M chfs
15.92%
YoY
|
-312.2M chfs
-471.67%
YoY
|
84.00M chfs
-216.99%
YoY
|
-$71.80M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.56
-69.3%
YoY
|
-$5.07
14.45%
YoY
|
-$4.43
-492.04%
YoY
|
$1.13
-211.88%
YoY
|
-$1.01
N/A
|
| 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
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|---|---|
| Revenue |
$788.8M
N/A
|
$740.9M
N/A
|
$731.6M
N/A
|
$722.1M
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
$253.7M
N/A
|
$201.5M
N/A
|
$191.7M
N/A
|
$184.3M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$535.1M
N/A
|
$539.4M
N/A
|
$539.9M
N/A
|
$537.8M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$247.1M
N/A
|
$253.4M
N/A
|
$271.8M
N/A
|
$276.1M
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$545.1M
5.54%
YoY
|
$255.8M
N/A
|
$254.9M
-52.01%
YoY
|
$266.3M
N/A
|
$516.5M
-9.15%
YoY
|
$531.1M
-3.72%
YoY
|
| Operating Expenses |
$522.7M
N/A
|
$493.5M
N/A
|
$514.7M
N/A
|
$525.1M
N/A
|
N/A
|
N/A
|
| Operating Profit |
$12.40M
N/A
|
$45.90M
N/A
|
$25.20M
N/A
|
$12.70M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$50.60M
N/A
|
-$51.80M
N/A
|
-$84.60M
N/A
|
-$6.900M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$2.100M
N/A
|
-$100.0K
N/A
|
$2.000M
N/A
|
-$3.300M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$55.50M
N/A
|
-$6.000M
N/A
|
-$69.40M
N/A
|
$2.500M
N/A
|
N/A
|
N/A
|
| Income Tax |
-$6.300M
N/A
|
-$1.600M
N/A
|
-$15.80M
N/A
|
$3.800M
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$50.10M
N/A
|
-$5.400M
N/A
|
-$55.10M
N/A
|
-$1.600M
N/A
|
N/A
|
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.69
N/A
|
-$0.07
N/A
|
-$0.77
N/A
|
-$0.02
N/A
|
N/A
|
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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