|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.581B
-6.33%
YoY
|
$1.688B
-3.79%
YoY
|
$1.754B
11.08%
YoY
|
$1.579B
145.66%
YoY
|
$642.9M
115.43%
YoY
|
| Cost Of Revenue |
$676.6M
-5.36%
YoY
|
$715.0M
-4.48%
YoY
|
$748.5M
15.05%
YoY
|
$650.6M
161.65%
YoY
|
$248.7M
119.69%
YoY
|
| Gross Profit |
$904.3M
-7.04%
YoY
|
$972.8M
-3.28%
YoY
|
$1.006B
8.3%
YoY
|
$928.8M
135.57%
YoY
|
$394.3M
112.84%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
$965.5M
-8.49%
YoY
|
$1.055B
-5.57%
YoY
|
$1.117B
7.36%
YoY
|
$1.041B
137.18%
YoY
|
$438.8M
129.76%
YoY
|
| Interest Expense |
$636.1M
-0.83%
YoY
|
$641.4M
9.93%
YoY
|
$583.5M
36.06%
YoY
|
$428.9M
245.6%
YoY
|
$124.1M
39.56%
YoY
|
| Other Income/Expense, Net |
-$800.8M
22.82%
YoY
|
-$652.0M
35.22%
YoY
|
-$482.2M
-386.29%
YoY
|
$168.4M
-320.51%
YoY
|
-$76.38M
-9.58%
YoY
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
-$3.200M
-68.32%
YoY
|
-$10.10M
102.0%
YoY
|
-$5.000M
-338.1%
YoY
|
$2.100M
200.0%
YoY
|
$700.0K
-41.67%
YoY
|
| Net Earnings |
-$691.6M
0.98%
YoY
|
-$684.9M
5.41%
YoY
|
-$649.7M
888.77%
YoY
|
-$65.71M
-78.42%
YoY
|
-$304.4M
216.28%
YoY
|
| Basic Earnings Per Share |
-$1.74
3.57%
YoY
|
-$1.68
20.86%
YoY
|
-$1.39
892.86%
YoY
|
-$0.14
-90.6%
YoY
|
-$1.49
10.37%
YoY
|
| Diluted Earnings Per Share |
-$1.74
3.57%
YoY
|
-$1.68
20.86%
YoY
|
-$1.39
892.86%
YoY
|
-$0.14
-90.6%
YoY
|
-$1.49
10.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
397.6M
-2.61%
YoY
|
408.2M
-12.64%
YoY
|
467.3M
-0.54%
YoY
|
469.9M
131.12%
YoY
|
203.3M
184.33%
YoY
|
| Diluted Shares Outstanding |
397.6M
-2.61%
YoY
|
408.2M
-12.64%
YoY
|
467.3M
-0.54%
YoY
|
469.9M
131.12%
YoY
|
203.3M
184.33%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$392.3M
-1.99%
YoY
|
$394.0M
-7.27%
YoY
|
$394.5M
-6.46%
YoY
|
$400.3M
-5.61%
YoY
|
$424.8M
-1.89%
YoY
|
$421.8M
-6.61%
YoY
|
$424.1M
-5.02%
YoY
|
$433.0M
0.53%
YoY
|
$451.6M
19.1%
YoY
|
$446.4M
35.02%
YoY
|
$430.8M
165.19%
YoY
|
$379.2M
201.98%
YoY
|
$330.6M
212.66%
YoY
|
$162.4M
111.17%
YoY
|
$125.6M
75.71%
YoY
|
| Cost Of Revenue |
$160.1M
-6.42%
YoY
|
$172.4M
-6.1%
YoY
|
$166.9M
-7.55%
YoY
|
$171.1M
-4.76%
YoY
|
$183.6M
-2.93%
YoY
|
$180.5M
-6.28%
YoY
|
$179.7M
-5.27%
YoY
|
$189.1M
5.84%
YoY
|
$192.6M
26.38%
YoY
|
$189.7M
42.6%
YoY
|
$178.7M
175.89%
YoY
|
$152.4M
222.4%
YoY
|
$133.0M
210.16%
YoY
|
$64.77M
119.52%
YoY
|
$47.28M
80.75%
YoY
|
| Gross Profit |
$232.2M
1.31%
YoY
|
$221.6M
-8.16%
YoY
|
$227.7M
-5.65%
YoY
|
$229.2M
-6.23%
YoY
|
$241.3M
-1.09%
YoY
|
$241.3M
-6.85%
YoY
|
$244.4M
-4.83%
YoY
|
$243.9M
-3.23%
YoY
|
$259.0M
14.21%
YoY
|
$256.8M
29.93%
YoY
|
$252.1M
158.1%
YoY
|
$226.8M
189.65%
YoY
|
$197.6M
214.37%
YoY
|
$97.67M
105.98%
YoY
|
$78.30M
72.81%
YoY
|
| Selling, General & Admin |
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
|
| 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
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
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
|
| Operating Profit |
$249.4M
0.98%
YoY
|
$234.4M
-9.18%
YoY
|
$241.6M
-4.1%
YoY
|
$247.0M
-12.09%
YoY
|
$258.1M
-9.76%
YoY
|
$251.9M
-16.92%
YoY
|
$280.9M
-1.62%
YoY
|
$286.0M
-12.38%
YoY
|
$303.2M
16.59%
YoY
|
$285.5M
41.78%
YoY
|
$326.4M
180.22%
YoY
|
$260.1M
194.12%
YoY
|
$201.4M
181.11%
YoY
|
$116.5M
101.48%
YoY
|
$88.43M
64.35%
YoY
|
| Interest Expense |
-$172.3M
-213.2%
YoY
|
-$159.9M
-196.61%
YoY
|
-$150.9M
-195.39%
YoY
|
$152.2M
-1.17%
YoY
|
$165.5M
13.94%
YoY
|
$158.2M
1.84%
YoY
|
$154.0M
12.2%
YoY
|
$145.3M
20.44%
YoY
|
$155.3M
43.49%
YoY
|
$137.3M
76.31%
YoY
|
$120.6M
210.18%
YoY
|
$108.3M
165.66%
YoY
|
$77.87M
204.78%
YoY
|
$38.89M
72.53%
YoY
|
$40.75M
75.12%
YoY
|
| Other Income/Expense, Net |
-$143.7M
-32.04%
YoY
|
-$185.1M
-48.07%
YoY
|
-$228.1M
34.73%
YoY
|
-$211.5M
111.9%
YoY
|
-$356.5M
676.16%
YoY
|
-$169.3M
-328.03%
YoY
|
-$99.79M
-59.92%
YoY
|
-$45.93M
-123.57%
YoY
|
$74.26M
-512.92%
YoY
|
-$249.0M
-235.93%
YoY
|
$194.8M
-13545.48%
YoY
|
-$17.98M
-15.11%
YoY
|
$183.2M
-2054.49%
YoY
|
-$1.449M
-88.25%
YoY
|
-$21.18M
N/A
|
| Pretax Income |
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
|
| Income Tax |
-$700.0K
75.0%
YoY
|
-$1.700M
-10.53%
YoY
|
-$700.0K
-61.11%
YoY
|
-$400.0K
-90.91%
YoY
|
-$1.900M
-272.73%
YoY
|
-$1.800M
-185.71%
YoY
|
-$4.400M
1366.67%
YoY
|
$1.100M
-45.0%
YoY
|
$2.100M
2000.0%
YoY
|
-$300.0K
200.0%
YoY
|
$2.000M
1900.0%
YoY
|
$100.0K
0.0%
YoY
|
-$100.0K
-200.0%
YoY
|
$100.0K
233.33%
YoY
|
$100.0K
-50.0%
YoY
|
| Net Earnings |
-$112.9M
-36.31%
YoY
|
-$168.5M
-46.84%
YoY
|
-$193.9M
33.06%
YoY
|
-$177.2M
117.81%
YoY
|
-$317.0M
475.59%
YoY
|
-$145.7M
353.13%
YoY
|
-$81.35M
-73.81%
YoY
|
-$55.07M
-142.8%
YoY
|
-$32.16M
-68.27%
YoY
|
-$310.6M
-1349.55%
YoY
|
$128.7M
-217.78%
YoY
|
-$101.4M
130.47%
YoY
|
$24.86M
-224.99%
YoY
|
-$109.3M
959.16%
YoY
|
-$43.98M
208.38%
YoY
|
| Basic Earnings Per Share |
-$0.29
-34.09%
YoY
|
-$0.42
-46.84%
YoY
|
-$0.49
36.11%
YoY
|
-$0.44
131.58%
YoY
|
-$0.79
558.33%
YoY
|
-$0.36
414.29%
YoY
|
-$0.19
-69.84%
YoY
|
-$0.12
-146.15%
YoY
|
-$0.07
-68.18%
YoY
|
-$0.63
-1150.0%
YoY
|
$0.26
-155.32%
YoY
|
-$0.22
-21.43%
YoY
|
$0.06
N/A
|
-$0.47
N/A
|
-$0.28
N/A
|
| Diluted Earnings Per Share |
-$0.29
-34.09%
YoY
|
-$0.42
-46.84%
YoY
|
-$0.49
36.11%
YoY
|
-$0.44
131.58%
YoY
|
-$0.79
558.33%
YoY
|
-$0.36
414.29%
YoY
|
-$0.19
-69.84%
YoY
|
-$0.12
-146.15%
YoY
|
-$0.07
-68.18%
YoY
|
-$0.63
-1150.0%
YoY
|
$0.26
-155.32%
YoY
|
-$0.22
-21.43%
YoY
|
$0.06
N/A
|
-$0.47
N/A
|
-$0.28
N/A
|
| 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
|
| Basic Shares Outstanding |
389.6M
-2.83%
YoY
|
396.7M
-1.7%
YoY
|
399.6M
-1.7%
YoY
|
401.0M
-4.7%
YoY
|
403.6M
-11.84%
YoY
|
406.5M
-14.78%
YoY
|
420.8M
-15.28%
YoY
|
457.8M
-9.07%
YoY
|
477.0M
1.74%
YoY
|
496.7M
25.33%
YoY
|
503.5M
117.38%
YoY
|
468.8M
196.01%
YoY
|
396.3M
N/A
|
231.6M
N/A
|
158.4M
N/A
|
| Diluted Shares Outstanding |
389.6M
-2.83%
YoY
|
396.7M
-1.7%
YoY
|
399.6M
-1.7%
YoY
|
401.0M
-4.7%
YoY
|
403.6M
-11.84%
YoY
|
406.5M
-14.78%
YoY
|
420.8M
-15.28%
YoY
|
457.8M
-9.07%
YoY
|
477.0M
1.74%
YoY
|
496.7M
25.33%
YoY
|
503.5M
117.38%
YoY
|
468.8M
196.01%
YoY
|
396.3M
N/A
|
231.6M
N/A
|
158.4M
N/A
|
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