|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.370B
-65.9%
YoY
|
$4.017B
4.21%
YoY
|
$3.855B
6.95%
YoY
|
$3.604B
10.17%
YoY
|
$3.272B
-15.9%
YoY
|
| Cost Of Revenue |
N/A
|
$2.147B
-7.18%
YoY
|
$2.313B
11.94%
YoY
|
$2.067B
24.8%
YoY
|
$1.656B
-22.53%
YoY
|
| Gross Profit |
N/A
|
$1.870B
21.29%
YoY
|
$1.542B
0.25%
YoY
|
$1.538B
-4.82%
YoY
|
$1.616B
-7.81%
YoY
|
| Selling, General & Admin |
$483.6M
-65.5%
YoY
|
$1.402B
5.18%
YoY
|
$1.333B
-0.25%
YoY
|
$1.336B
12.38%
YoY
|
$1.189B
-17.14%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$170.3M
-11.39%
YoY
|
$192.2M
6.6%
YoY
|
$180.3M
1.35%
YoY
|
$177.9M
-5.62%
YoY
|
$188.5M
-4.65%
YoY
|
| Operating Expenses |
$483.6M
-69.66%
YoY
|
$1.594B
5.35%
YoY
|
$1.513B
-0.07%
YoY
|
$1.514B
9.92%
YoY
|
$1.377B
-15.63%
YoY
|
| Operating Profit |
-$170.4M
-81.85%
YoY
|
-$938.8M
-49.46%
YoY
|
-$1.858B
-20741.11%
YoY
|
$9.000M
-94.72%
YoY
|
$170.6M
5992.86%
YoY
|
| Interest Expense |
N/A
|
$269.8M
21.97%
YoY
|
$221.2M
25.68%
YoY
|
$176.0M
-3.03%
YoY
|
$181.5M
-5.12%
YoY
|
| Other Income/Expense, Net |
$124.1M
-561.34%
YoY
|
-$26.90M
0.0%
YoY
|
-$26.90M
146.79%
YoY
|
-$10.90M
62.69%
YoY
|
-$6.700M
-39.64%
YoY
|
| Pretax Income |
-$223.9M
-81.05%
YoY
|
-$1.181B
-40.86%
YoY
|
-$1.998B
1028.53%
YoY
|
-$177.0M
917.24%
YoY
|
-$17.40M
-91.43%
YoY
|
| Income Tax |
-$8.600M
-86.77%
YoY
|
-$65.00M
-405.16%
YoY
|
$21.30M
-25.0%
YoY
|
$28.40M
66.08%
YoY
|
$17.10M
418.18%
YoY
|
| Net Earnings |
-$211.2M
-80.85%
YoY
|
-$1.103B
-45.13%
YoY
|
-$2.010B
968.12%
YoY
|
-$188.2M
895.77%
YoY
|
-$18.90M
-89.97%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$4.77
-45.92%
YoY
|
-$8.82
950.0%
YoY
|
-$0.84
833.33%
YoY
|
-$0.09
-89.53%
YoY
|
| Diluted Earnings Per Share |
N/A
|
-$4.77
-45.92%
YoY
|
-$8.82
950.0%
YoY
|
-$0.84
833.33%
YoY
|
-$0.09
-89.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
233.6M shares
2.5%
YoY
|
227.9M shares
1.7%
YoY
|
224.1M shares
1.63%
YoY
|
220.5M shares
1.19%
YoY
|
| Diluted Shares Outstanding |
N/A
|
233.6M shares
2.5%
YoY
|
227.9M shares
1.7%
YoY
|
224.1M shares
1.63%
YoY
|
220.5M shares
1.19%
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 |
$306.9M
-7.17%
YoY
|
N/A
|
$320.9M
-66.17%
YoY
|
$319.7M
-61.7%
YoY
|
$330.6M
-70.42%
YoY
|
$970.5M
-0.47%
YoY
|
$948.6M
-6.59%
YoY
|
$834.7M
-8.13%
YoY
|
$1.118B
2.96%
YoY
|
$975.1M
-2.5%
YoY
|
$1.016B
16.03%
YoY
|
$908.6M
1.64%
YoY
|
$1.086B
16.75%
YoY
|
$1.000B
12.95%
YoY
|
$875.2M
-1.42%
YoY
|
$893.9M
-0.81%
YoY
|
$929.9M
6.09%
YoY
|
$885.4M
5.86%
YoY
|
$887.8M
19.17%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$566.7M
11.29%
YoY
|
$624.9M
18.92%
YoY
|
$432.0M
-4.59%
YoY
|
$631.7M
11.69%
YoY
|
$509.2M
-13.09%
YoY
|
$525.5M
-7.17%
YoY
|
$452.8M
-24.0%
YoY
|
$565.6M
-6.73%
YoY
|
$585.9M
13.09%
YoY
|
$566.1M
17.33%
YoY
|
$595.8M
29.63%
YoY
|
$606.4M
32.37%
YoY
|
$518.1M
18.56%
YoY
|
$482.5M
40.18%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$403.8M
-13.33%
YoY
|
$323.7M
-33.94%
YoY
|
$402.7M
-11.65%
YoY
|
$486.1M
-6.54%
YoY
|
$465.9M
12.48%
YoY
|
$490.0M
58.52%
YoY
|
$455.8M
52.9%
YoY
|
$520.1M
60.77%
YoY
|
$414.2M
12.77%
YoY
|
$309.1M
-23.74%
YoY
|
$298.1M
-32.5%
YoY
|
$323.5M
-22.68%
YoY
|
$367.3M
-8.04%
YoY
|
$405.3M
1.12%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$280.3M
-17.8%
YoY
|
$342.4M
-0.84%
YoY
|
$318.1M
-13.51%
YoY
|
$347.8M
-18.3%
YoY
|
$341.0M
18.61%
YoY
|
$345.3M
12.88%
YoY
|
$367.8M
16.47%
YoY
|
$425.7M
21.63%
YoY
|
$287.5M
-7.68%
YoY
|
$305.9M
-6.37%
YoY
|
$315.8M
-9.3%
YoY
|
$350.0M
-7.21%
YoY
|
$311.4M
8.73%
YoY
|
$326.7M
16.93%
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 |
$68.50M
42.41%
YoY
|
N/A
|
$47.90M
5.27%
YoY
|
$48.70M
5.64%
YoY
|
$48.10M
-90.23%
YoY
|
$43.80M
-12.22%
YoY
|
$45.50M
2.02%
YoY
|
$46.10M
3.83%
YoY
|
$492.5M
15.26%
YoY
|
$49.90M
7.78%
YoY
|
$44.60M
-1.33%
YoY
|
$44.40M
4.72%
YoY
|
$427.3M
-13.29%
YoY
|
$46.30M
0.0%
YoY
|
$45.20M
1.8%
YoY
|
$42.40M
-2.08%
YoY
|
$492.8M
29.07%
YoY
|
$46.30M
1.09%
YoY
|
$44.40M
-10.48%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$324.1M
-17.09%
YoY
|
$387.9M
-0.51%
YoY
|
$364.2M
-11.64%
YoY
|
$401.1M
-15.04%
YoY
|
$390.9M
17.11%
YoY
|
$389.9M
11.05%
YoY
|
$412.2M
15.08%
YoY
|
$472.1M
19.88%
YoY
|
$333.8M
-6.68%
YoY
|
$351.1M
-5.39%
YoY
|
$358.2M
-8.51%
YoY
|
$393.8M
-6.86%
YoY
|
$357.7M
7.68%
YoY
|
$371.1M
12.8%
YoY
|
| Operating Profit |
-$152.8M
7.38%
YoY
|
N/A
|
-$34.80M
-60.72%
YoY
|
-$26.90M
-243.09%
YoY
|
-$142.3M
-267.41%
YoY
|
$35.80M
-182.3%
YoY
|
-$88.60M
-89.16%
YoY
|
$18.80M
-211.9%
YoY
|
$85.00M
77.08%
YoY
|
-$43.50M
-657.69%
YoY
|
-$817.5M
-53.22%
YoY
|
-$16.80M
-75.37%
YoY
|
$48.00M
-168.28%
YoY
|
$7.800M
-16.13%
YoY
|
-$1.748B
-5964.43%
YoY
|
-$68.20M
-435.96%
YoY
|
-$70.30M
1497.73%
YoY
|
$9.300M
-74.93%
YoY
|
$29.80M
0.34%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$69.10M
2.98%
YoY
|
$74.30M
16.46%
YoY
|
$68.80M
10.97%
YoY
|
-$57.50M
4.55%
YoY
|
$67.10M
12.58%
YoY
|
$63.80M
11.34%
YoY
|
$62.00M
34.49%
YoY
|
-$55.00M
19.31%
YoY
|
$59.60M
34.23%
YoY
|
$57.30M
30.23%
YoY
|
$46.10M
10.55%
YoY
|
-$46.10M
5.98%
YoY
|
$44.40M
-1.33%
YoY
|
$44.00M
-3.72%
YoY
|
| Other Income/Expense, Net |
-$1.800M
0.0%
YoY
|
N/A
|
-$1.800M
-88.54%
YoY
|
-$2.500M
-19.35%
YoY
|
-$1.800M
-75.34%
YoY
|
$8.400M
-436.0%
YoY
|
-$15.70M
36.52%
YoY
|
-$3.100M
-45.61%
YoY
|
-$7.300M
25.86%
YoY
|
-$2.500M
-76.64%
YoY
|
-$11.50M
112.96%
YoY
|
-$5.700M
14.0%
YoY
|
-$5.800M
23.4%
YoY
|
-$10.70M
463.16%
YoY
|
-$5.400M
100.0%
YoY
|
-$5.000M
194.12%
YoY
|
-$4.700M
113.64%
YoY
|
-$1.900M
-9.52%
YoY
|
-$2.700M
285.71%
YoY
|
| Pretax Income |
-$168.1M
9.16%
YoY
|
N/A
|
-$52.20M
-70.32%
YoY
|
-$42.60M
-19.62%
YoY
|
-$154.0M
21.26%
YoY
|
-$14.50M
-85.88%
YoY
|
-$175.9M
-80.23%
YoY
|
-$53.00M
-14.1%
YoY
|
-$127.0M
36.12%
YoY
|
-$102.7M
-593.75%
YoY
|
-$889.9M
-50.79%
YoY
|
-$61.70M
-47.08%
YoY
|
-$93.30M
-7.81%
YoY
|
$20.80M
-152.79%
YoY
|
-$1.808B
-20885.06%
YoY
|
-$116.6M
157.96%
YoY
|
-$101.2M
222.29%
YoY
|
-$39.40M
286.27%
YoY
|
$8.700M
-137.5%
YoY
|
| Income Tax |
-$3.200M
N/A
|
N/A
|
$400.0K
-78.95%
YoY
|
-$100.0K
-100.99%
YoY
|
$0.00
-100.0%
YoY
|
$4.000M
-14.89%
YoY
|
$1.900M
-195.0%
YoY
|
$10.10M
3.06%
YoY
|
-$77.50M
-1748.94%
YoY
|
$4.700M
-16.07%
YoY
|
-$2.000M
-140.0%
YoY
|
$9.800M
63.33%
YoY
|
$4.700M
-30.88%
YoY
|
$5.600M
-41.05%
YoY
|
$5.000M
-10.71%
YoY
|
$6.000M
-7.69%
YoY
|
$6.800M
-34.62%
YoY
|
$9.500M
35.71%
YoY
|
$5.600M
-473.33%
YoY
|
| Net Earnings |
-$164.9M
7.78%
YoY
|
N/A
|
-$52.60M
-67.79%
YoY
|
-$42.50M
-28.45%
YoY
|
-$153.0M
198.25%
YoY
|
-$21.90M
-79.46%
YoY
|
-$163.3M
-81.57%
YoY
|
-$59.40M
-15.98%
YoY
|
-$51.30M
-46.95%
YoY
|
-$106.6M
-742.17%
YoY
|
-$886.2M
-51.07%
YoY
|
-$70.70M
-40.59%
YoY
|
-$96.70M
-7.64%
YoY
|
$16.60M
-136.4%
YoY
|
-$1.811B
-24248.0%
YoY
|
-$119.0M
162.11%
YoY
|
-$104.7M
177.72%
YoY
|
-$45.60M
228.06%
YoY
|
$7.500M
-140.76%
YoY
|
| Basic Earnings Per Share |
-$9.83
7.43%
YoY
|
N/A
|
-$3.15
363.24%
YoY
|
-$2.54
916.0%
YoY
|
-$9.15
N/A
|
-$0.09
-80.0%
YoY
|
-$0.68
-82.06%
YoY
|
-$0.25
-19.35%
YoY
|
N/A
|
-$0.45
-742.86%
YoY
|
-$3.79
-52.33%
YoY
|
-$0.31
-41.51%
YoY
|
N/A
|
$0.07
-135.0%
YoY
|
-$7.95
-26600.0%
YoY
|
-$0.53
165.0%
YoY
|
N/A
|
-$0.20
233.33%
YoY
|
$0.03
-137.5%
YoY
|
| Diluted Earnings Per Share |
-$9.83
7.43%
YoY
|
N/A
|
-$3.15
363.24%
YoY
|
-$2.54
916.0%
YoY
|
-$9.15
4092.39%
YoY
|
-$0.09
-80.0%
YoY
|
-$0.68
-82.06%
YoY
|
-$0.25
-19.35%
YoY
|
-$0.22
-48.23%
YoY
|
-$0.45
-742.86%
YoY
|
-$3.79
-52.33%
YoY
|
-$0.31
-41.51%
YoY
|
-$0.42
-100.0%
YoY
|
$0.07
-135.0%
YoY
|
-$7.95
-26600.0%
YoY
|
-$0.53
165.0%
YoY
|
-$464.7K
172.54%
YoY
|
-$0.20
233.33%
YoY
|
$0.03
-137.5%
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 |
16.80M shares
0.6%
YoY
|
16.73M shares
-93.03%
YoY
|
16.72M shares
-93.01%
YoY
|
16.72M shares
-92.9%
YoY
|
16.70M shares
N/A
|
240.2M shares
2.17%
YoY
|
239.3M shares
2.26%
YoY
|
235.6M shares
2.35%
YoY
|
N/A
|
235.1M shares
2.75%
YoY
|
234.0M shares
2.68%
YoY
|
230.2M shares
2.04%
YoY
|
N/A
|
228.8M shares
1.69%
YoY
|
227.9M shares
1.56%
YoY
|
225.6M shares
1.71%
YoY
|
N/A
|
225.0M shares
1.9%
YoY
|
224.4M shares
1.81%
YoY
|
| Diluted Shares Outstanding |
16.80M shares
0.6%
YoY
|
N/A
|
16.70M shares
-93.02%
YoY
|
16.70M shares
-92.91%
YoY
|
16.70M shares
N/A
|
240.2M shares
2.17%
YoY
|
239.3M shares
2.26%
YoY
|
235.6M shares
2.35%
YoY
|
N/A
|
235.1M shares
2.17%
YoY
|
234.0M shares
2.68%
YoY
|
230.2M shares
2.04%
YoY
|
N/A
|
230.1M shares
2.27%
YoY
|
227.9M shares
-0.26%
YoY
|
225.6M shares
1.71%
YoY
|
N/A
|
225.0M shares
1.9%
YoY
|
228.5M shares
3.68%
YoY
|
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