|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.815B
-4.33%
YoY
|
$1.897B
1.23%
YoY
|
$1.874B
0.58%
YoY
|
$1.863B
24.57%
YoY
|
$1.496B
18.2%
YoY
|
| Cost Of Revenue |
$1.227B
-3.74%
YoY
|
$1.274B
4.11%
YoY
|
$1.224B
-0.28%
YoY
|
$1.227B
21.43%
YoY
|
$1.011B
44.83%
YoY
|
| Gross Profit |
$588.3M
-5.54%
YoY
|
$622.8M
-4.18%
YoY
|
$650.0M
2.25%
YoY
|
$635.7M
31.11%
YoY
|
$484.8M
-14.55%
YoY
|
| Selling, General & Admin |
$40.67M
1.06%
YoY
|
$40.24M
-11.36%
YoY
|
$45.40M
2.24%
YoY
|
$44.40M
-16.91%
YoY
|
$53.44M
5.4%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$315.0M
-15.28%
YoY
|
$371.8M
-3.2%
YoY
|
$384.1M
-4.25%
YoY
|
$401.1M
-17.46%
YoY
|
$486.0M
-2.59%
YoY
|
| Operating Expenses |
$377.2M
-12.65%
YoY
|
$431.8M
-3.42%
YoY
|
$447.1M
-2.52%
YoY
|
$458.7M
-17.36%
YoY
|
$555.1M
-1.72%
YoY
|
| Operating Profit |
$211.1M
10.55%
YoY
|
$190.9M
-5.87%
YoY
|
$202.8M
14.62%
YoY
|
$177.0M
-352.02%
YoY
|
-$70.22M
-2800.73%
YoY
|
| Interest Expense |
-$404.6M
6.55%
YoY
|
-$379.7M
-212.9%
YoY
|
$336.3M
-1.6%
YoY
|
$341.8M
-6.54%
YoY
|
$365.7M
19.33%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$213.0M
-18.63%
YoY
|
-$261.8M
775.82%
YoY
|
-$29.90M
-77.93%
YoY
|
-$135.4M
-75.13%
YoY
|
-$544.6M
91.59%
YoY
|
| Income Tax |
-$10.72M
-864.41%
YoY
|
$1.402M
-193.59%
YoY
|
-$1.498M
652.76%
YoY
|
-$199.0K
-78.85%
YoY
|
-$941.0K
-105.47%
YoY
|
| Net Earnings |
-$202.3M
-26.57%
YoY
|
-$275.5M
740.56%
YoY
|
-$32.78M
-75.24%
YoY
|
-$132.4M
-75.69%
YoY
|
-$544.6M
74.9%
YoY
|
| Basic Earnings Per Share |
-$1.22
-26.95%
YoY
|
-$1.67
735.0%
YoY
|
-$0.20
-75.0%
YoY
|
-$0.80
-75.83%
YoY
|
-$3.31
75.13%
YoY
|
| Diluted Earnings Per Share |
-$1.22
-26.95%
YoY
|
-$1.67
735.0%
YoY
|
-$0.20
-75.0%
YoY
|
-$0.80
-75.83%
YoY
|
-$3.31
75.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
166.0M shares
0.37%
YoY
|
165.3M shares
0.21%
YoY
|
165.0M shares
0.15%
YoY
|
164.7M shares
0.1%
YoY
|
164.6M shares
0.09%
YoY
|
| Diluted Shares Outstanding |
166.0M shares
0.37%
YoY
|
165.3M shares
0.21%
YoY
|
165.0M shares
0.15%
YoY
|
164.7M shares
0.1%
YoY
|
164.6M shares
0.09%
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 |
$364.5M
-16.25%
YoY
|
$397.5M
-12.95%
YoY
|
$478.8M
-2.52%
YoY
|
$503.4M
-1.85%
YoY
|
$435.2M
-0.25%
YoY
|
$456.6M
2.82%
YoY
|
$491.2M
-1.14%
YoY
|
$512.9M
1.82%
YoY
|
$436.3M
1.64%
YoY
|
$444.1M
-2.45%
YoY
|
$496.8M
-0.29%
YoY
|
$503.8M
-2.33%
YoY
|
$429.2M
9.0%
YoY
|
$455.2M
8.03%
YoY
|
$498.3M
13.99%
YoY
|
$515.8M
37.2%
YoY
|
$393.8M
50.77%
YoY
|
$421.4M
56.06%
YoY
|
$437.1M
47.42%
YoY
|
| Cost Of Revenue |
$242.6M
-20.66%
YoY
|
$263.4M
-15.64%
YoY
|
$328.4M
-0.05%
YoY
|
$328.9M
0.2%
YoY
|
$305.8M
0.25%
YoY
|
$312.3M
4.97%
YoY
|
$328.5M
3.38%
YoY
|
$328.2M
6.19%
YoY
|
$305.1M
1.84%
YoY
|
$297.5M
1.34%
YoY
|
$317.8M
-0.15%
YoY
|
$309.1M
-4.95%
YoY
|
$299.6M
3.18%
YoY
|
$293.6M
2.3%
YoY
|
$318.3M
11.58%
YoY
|
$325.2M
33.72%
YoY
|
$290.3M
35.04%
YoY
|
$287.0M
39.98%
YoY
|
$285.2M
63.18%
YoY
|
| Gross Profit |
$121.8M
-5.82%
YoY
|
$134.0M
-7.11%
YoY
|
$150.4M
-7.52%
YoY
|
$174.5M
-5.51%
YoY
|
$129.3M
-1.39%
YoY
|
$144.3M
-1.56%
YoY
|
$162.6M
-9.19%
YoY
|
$184.7M
-5.13%
YoY
|
$131.2M
1.17%
YoY
|
$146.6M
-9.34%
YoY
|
$179.1M
-0.49%
YoY
|
$194.7M
2.15%
YoY
|
$129.6M
25.35%
YoY
|
$161.7M
20.28%
YoY
|
$180.0M
18.52%
YoY
|
$190.6M
43.56%
YoY
|
$103.4M
123.85%
YoY
|
$134.4M
106.78%
YoY
|
$151.9M
24.79%
YoY
|
| Selling, General & Admin |
$8.796M
-7.95%
YoY
|
$9.836M
14.64%
YoY
|
$11.06M
5.59%
YoY
|
$10.22M
-4.33%
YoY
|
$9.556M
-9.04%
YoY
|
$8.580M
-23.51%
YoY
|
$10.47M
-3.04%
YoY
|
$10.68M
-14.0%
YoY
|
$10.51M
-3.71%
YoY
|
$11.22M
29.51%
YoY
|
$10.80M
-4.37%
YoY
|
$12.42M
-1.93%
YoY
|
$10.91M
-8.99%
YoY
|
$8.661M
-31.26%
YoY
|
$11.29M
-20.65%
YoY
|
$12.67M
-9.22%
YoY
|
$11.99M
-5.6%
YoY
|
$12.60M
-3.08%
YoY
|
$14.23M
15.7%
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 |
$75.84M
-14.88%
YoY
|
$76.38M
-18.74%
YoY
|
$74.45M
-16.35%
YoY
|
$75.03M
-21.58%
YoY
|
$89.10M
-4.3%
YoY
|
$94.00M
-1.0%
YoY
|
$89.01M
-5.81%
YoY
|
$95.67M
1.17%
YoY
|
$93.11M
-6.93%
YoY
|
$94.95M
-0.01%
YoY
|
$94.50M
-6.91%
YoY
|
$94.57M
-5.92%
YoY
|
$100.0M
-3.91%
YoY
|
$94.96M
-17.97%
YoY
|
$101.5M
-18.24%
YoY
|
$100.5M
-17.39%
YoY
|
$104.1M
-16.29%
YoY
|
$115.8M
-4.57%
YoY
|
$124.2M
1.6%
YoY
|
| Operating Expenses |
$92.08M
-11.7%
YoY
|
$91.51M
-15.21%
YoY
|
$90.75M
-12.97%
YoY
|
$90.69M
-18.53%
YoY
|
$104.3M
-3.74%
YoY
|
$107.9M
-2.55%
YoY
|
$104.3M
-5.3%
YoY
|
$111.3M
-0.04%
YoY
|
$108.3M
-5.68%
YoY
|
$110.8M
2.9%
YoY
|
$110.1M
-5.35%
YoY
|
$111.4M
-4.3%
YoY
|
$114.9M
-2.97%
YoY
|
$107.6M
-18.62%
YoY
|
$116.3M
-18.56%
YoY
|
$116.4M
-16.6%
YoY
|
$118.4M
-15.69%
YoY
|
$132.3M
-4.58%
YoY
|
$142.8M
3.28%
YoY
|
| Operating Profit |
$29.73M
18.65%
YoY
|
$42.51M
16.96%
YoY
|
$59.67M
2.22%
YoY
|
$83.84M
14.24%
YoY
|
$25.06M
9.76%
YoY
|
$36.35M
1.51%
YoY
|
$58.37M
-15.41%
YoY
|
$73.39M
-11.92%
YoY
|
$22.83M
54.37%
YoY
|
$35.81M
-33.72%
YoY
|
$69.00M
8.38%
YoY
|
$83.32M
12.26%
YoY
|
$14.79M
-198.92%
YoY
|
$54.03M
2411.81%
YoY
|
$63.67M
604.67%
YoY
|
$74.22M
-1194.68%
YoY
|
-$14.95M
-84.13%
YoY
|
$2.151M
-102.92%
YoY
|
$9.035M
-154.43%
YoY
|
| Interest Expense |
-$95.60M
-4.65%
YoY
|
-$99.56M
0.9%
YoY
|
-$102.9M
4.41%
YoY
|
-$101.9M
9.49%
YoY
|
-$100.3M
-209.69%
YoY
|
-$98.67M
21.99%
YoY
|
-$98.59M
-219.82%
YoY
|
-$93.03M
-212.76%
YoY
|
$91.41M
12.05%
YoY
|
-$80.88M
-8.18%
YoY
|
$82.28M
0.66%
YoY
|
$82.50M
-8.15%
YoY
|
$81.58M
-11.66%
YoY
|
-$88.09M
-2.28%
YoY
|
$81.74M
-11.59%
YoY
|
$89.82M
-1.71%
YoY
|
$92.34M
3.3%
YoY
|
-$90.15M
33.95%
YoY
|
$92.46M
14.81%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$147.0M
31.66%
YoY
|
-$11.70M
-83.1%
YoY
|
-$48.29M
-3.3%
YoY
|
-$37.18M
-47.35%
YoY
|
-$111.6M
54.98%
YoY
|
-$69.24M
66.82%
YoY
|
-$49.94M
506.52%
YoY
|
-$70.61M
978.34%
YoY
|
-$72.04M
-372.96%
YoY
|
-$41.50M
30.74%
YoY
|
-$8.234M
-261.8%
YoY
|
-$6.548M
-168.0%
YoY
|
$26.39M
-122.29%
YoY
|
-$31.75M
-84.11%
YoY
|
$5.089M
-108.22%
YoY
|
$9.630M
-110.51%
YoY
|
-$118.4M
-38.1%
YoY
|
-$199.7M
51.78%
YoY
|
-$61.93M
-39.03%
YoY
|
| Income Tax |
$1.181M
40.09%
YoY
|
-$12.27M
23496.15%
YoY
|
$253.0K
-428.57%
YoY
|
$457.0K
-12.79%
YoY
|
$843.0K
-16.29%
YoY
|
-$52.00K
-92.81%
YoY
|
-$77.00K
-96.57%
YoY
|
$524.0K
-90.01%
YoY
|
$1.007M
-126.64%
YoY
|
-$723.0K
-58.85%
YoY
|
-$2.242M
-674.87%
YoY
|
$5.247M
1009.3%
YoY
|
-$3.780M
-643.88%
YoY
|
-$1.757M
-9.9%
YoY
|
$390.0K
-809.09%
YoY
|
$473.0K
124.17%
YoY
|
$695.0K
-18.52%
YoY
|
-$1.950M
-490.0%
YoY
|
-$55.00K
-81.42%
YoY
|
| Net Earnings |
-$151.2M
29.84%
YoY
|
-$782.0K
-98.98%
YoY
|
-$46.95M
0.09%
YoY
|
-$38.16M
-48.33%
YoY
|
-$116.4M
48.55%
YoY
|
-$76.39M
76.33%
YoY
|
-$46.90M
1036.17%
YoY
|
-$73.85M
554.81%
YoY
|
-$78.38M
-402.05%
YoY
|
-$43.32M
37.93%
YoY
|
-$4.128M
-155.04%
YoY
|
-$11.28M
-199.37%
YoY
|
$25.95M
-121.66%
YoY
|
-$31.41M
-84.2%
YoY
|
$7.500M
-112.56%
YoY
|
$11.35M
-112.46%
YoY
|
-$119.8M
-38.55%
YoY
|
-$198.8M
44.36%
YoY
|
-$59.71M
-41.82%
YoY
|
| Basic Earnings Per Share |
-$0.91
30.0%
YoY
|
N/A
|
-$0.28
0.0%
YoY
|
-$0.23
-48.89%
YoY
|
-$0.70
45.83%
YoY
|
N/A
|
-$0.28
833.33%
YoY
|
-$0.45
542.86%
YoY
|
-$0.48
-400.0%
YoY
|
N/A
|
-$0.03
-160.0%
YoY
|
-$0.07
-200.0%
YoY
|
$0.16
-121.92%
YoY
|
N/A
|
$0.05
-113.89%
YoY
|
$0.07
-112.73%
YoY
|
-$0.73
-38.66%
YoY
|
N/A
|
-$0.36
-41.94%
YoY
|
| Diluted Earnings Per Share |
-$0.91
30.0%
YoY
|
$0.00
-99.72%
YoY
|
-$0.28
0.0%
YoY
|
-$0.23
-48.89%
YoY
|
-$0.70
45.83%
YoY
|
-$0.46
75.85%
YoY
|
-$0.28
833.33%
YoY
|
-$0.45
542.86%
YoY
|
-$0.48
-400.0%
YoY
|
-$0.26
37.69%
YoY
|
-$0.03
-160.0%
YoY
|
-$0.07
-200.0%
YoY
|
$0.16
-121.92%
YoY
|
-$0.19
-100.0%
YoY
|
$0.05
-113.89%
YoY
|
$0.07
-112.73%
YoY
|
-$0.73
-38.66%
YoY
|
-$1.207M
44.22%
YoY
|
-$0.36
-41.94%
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 |
168.1M shares
0.85%
YoY
|
168.1M shares
0.86%
YoY
|
166.9M shares
0.59%
YoY
|
166.6M shares
0.53%
YoY
|
166.6M shares
0.52%
YoY
|
166.6M shares
0.53%
YoY
|
165.9M shares
0.26%
YoY
|
165.8M shares
0.19%
YoY
|
165.8M shares
0.16%
YoY
|
165.8M shares
0.19%
YoY
|
165.5M shares
0.2%
YoY
|
165.4M shares
0.47%
YoY
|
165.5M shares
0.51%
YoY
|
165.5M shares
0.22%
YoY
|
165.1M shares
0.33%
YoY
|
164.7M shares
0.1%
YoY
|
164.7M shares
0.1%
YoY
|
165.1M shares
0.16%
YoY
|
164.6M shares
0.09%
YoY
|
| Diluted Shares Outstanding |
166.4M shares
0.47%
YoY
|
N/A
|
166.1M shares
0.42%
YoY
|
165.7M shares
0.33%
YoY
|
165.6M shares
0.28%
YoY
|
N/A
|
165.4M shares
0.22%
YoY
|
165.2M shares
0.18%
YoY
|
165.2M shares
0.18%
YoY
|
N/A
|
165.0M shares
0.17%
YoY
|
164.9M shares
0.14%
YoY
|
164.9M shares
0.12%
YoY
|
N/A
|
164.7M shares
0.09%
YoY
|
164.7M shares
0.1%
YoY
|
164.7M shares
0.1%
YoY
|
N/A
|
164.6M shares
0.09%
YoY
|
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