|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$1.986B
-6.32%
YoY
|
$2.120B
5.74%
YoY
|
$2.005B
N/A
|
| Cost Of Revenue |
$1.032B
-7.36%
YoY
|
$1.114B
5.0%
YoY
|
$1.061B
N/A
|
| Gross Profit |
$954.0M
-5.17%
YoY
|
$1.006B
6.57%
YoY
|
$944.0M
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$247.0M
0.41%
YoY
|
$246.0M
0.82%
YoY
|
$244.0M
N/A
|
| Operating Expenses |
$239.0M
-8.43%
YoY
|
$261.0M
6.97%
YoY
|
$244.0M
N/A
|
| Operating Profit |
$715.0M
-4.03%
YoY
|
$745.0M
6.43%
YoY
|
$700.0M
N/A
|
| Interest Expense |
$93.00M
-144.5%
YoY
|
-$209.0M
62.02%
YoY
|
-$129.0M
N/A
|
| Other Income/Expense, Net |
-$311.0M
163.56%
YoY
|
-$118.0M
1211.11%
YoY
|
-$9.000M
N/A
|
| Pretax Income |
$497.0M
18.9%
YoY
|
$418.0M
-25.62%
YoY
|
$562.0M
N/A
|
| Income Tax |
$64.00M
-37.25%
YoY
|
$102.0M
-15.0%
YoY
|
$120.0M
N/A
|
| Net Earnings |
$433.0M
37.03%
YoY
|
$316.0M
-28.51%
YoY
|
$442.0M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.07
36.2%
YoY
|
$1.52
-28.51%
YoY
|
$2.13
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$491.0M
-1.41%
YoY
|
$503.0M
3.16%
YoY
|
$461.0M
-9.01%
YoY
|
$524.0M
-0.67%
YoY
|
$498.0M
N/A
|
$487.6M
N/A
|
$506.6M
N/A
|
$527.5M
N/A
|
| Cost Of Revenue |
$267.0M
4.71%
YoY
|
$254.0M
-19.29%
YoY
|
$248.0M
-3.95%
YoY
|
$275.0M
0.55%
YoY
|
$255.0M
N/A
|
$314.7M
N/A
|
$258.2M
N/A
|
$273.5M
N/A
|
| Gross Profit |
$224.0M
-7.82%
YoY
|
$249.0M
44.02%
YoY
|
$213.0M
-14.27%
YoY
|
$249.0M
-1.98%
YoY
|
$243.0M
N/A
|
$172.9M
N/A
|
$248.5M
N/A
|
$254.0M
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$84.00M
N/A
|
$19.49M
N/A
|
$18.09M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$64.00M
3.23%
YoY
|
$58.00M
-19.46%
YoY
|
$64.00M
10.8%
YoY
|
$63.00M
-45.79%
YoY
|
$62.00M
N/A
|
$72.01M
N/A
|
$57.76M
N/A
|
$116.2M
N/A
|
| Operating Expenses |
$64.00M
-1.54%
YoY
|
$45.00M
-261.7%
YoY
|
$66.00M
-14.56%
YoY
|
$63.00M
-17.7%
YoY
|
$65.00M
N/A
|
-$27.83M
N/A
|
$77.25M
N/A
|
$76.55M
N/A
|
| Operating Profit |
$160.0M
-10.11%
YoY
|
$204.0M
1.64%
YoY
|
$147.0M
-14.14%
YoY
|
$186.0M
4.81%
YoY
|
$178.0M
N/A
|
$200.7M
N/A
|
$171.2M
N/A
|
$177.5M
N/A
|
| Interest Expense |
-$60.00M
-6.25%
YoY
|
-$51.00M
-8.24%
YoY
|
-$63.00M
41.44%
YoY
|
-$60.00M
-15.48%
YoY
|
-$64.00M
N/A
|
-$55.58M
N/A
|
-$44.54M
N/A
|
-$70.99M
N/A
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
$20.00M
-171.85%
YoY
|
N/A
|
N/A
|
-$72.00M
N/A
|
-$27.84M
N/A
|
-$1.392M
N/A
|
| Pretax Income |
$100.0M
-12.28%
YoY
|
$153.0M
109.2%
YoY
|
$104.0M
23.5%
YoY
|
$126.0M
19.9%
YoY
|
$114.0M
N/A
|
$73.14M
N/A
|
$84.21M
N/A
|
$105.1M
N/A
|
| Income Tax |
$23.00M
-11.54%
YoY
|
-$3.000M
-117.96%
YoY
|
$11.00M
-59.47%
YoY
|
$30.00M
43.69%
YoY
|
$26.00M
N/A
|
$16.70M
N/A
|
$27.14M
N/A
|
$20.88M
N/A
|
| Net Earnings |
$77.00M
-12.5%
YoY
|
$156.0M
176.43%
YoY
|
$93.00M
62.97%
YoY
|
$96.00M
14.0%
YoY
|
$88.00M
N/A
|
$56.43M
N/A
|
$57.07M
N/A
|
$84.21M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.37
-11.86%
YoY
|
$0.74
174.27%
YoY
|
$0.45
61.84%
YoY
|
$0.46
12.32%
YoY
|
$0.42
N/A
|
$0.27
N/A
|
$0.27
N/A
|
$0.41
N/A
|
| COMMON SHARES |
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
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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