|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.235B
91.49%
YoY
|
$1.167B
1.49%
YoY
|
$1.150B
1.86%
YoY
|
$1.129B
2.57%
YoY
|
$1.101B
3.14%
YoY
|
| Cost Of Revenue |
$742.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.492B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$351.5M
234.7%
YoY
|
$105.0M
2.23%
YoY
|
$102.7M
1.71%
YoY
|
$101.0M
-0.2%
YoY
|
$101.2M
-3.62%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$522.8M
66.07%
YoY
|
$314.8M
1.38%
YoY
|
$310.5M
6.05%
YoY
|
$292.8M
0.65%
YoY
|
$290.9M
-11.69%
YoY
|
| Operating Expenses |
$351.5M
-37.22%
YoY
|
$559.9M
-2.78%
YoY
|
$575.9M
8.73%
YoY
|
$529.7M
-5.0%
YoY
|
$557.6M
-7.9%
YoY
|
| Operating Profit |
$262.0M
-55.37%
YoY
|
$587.0M
55.33%
YoY
|
$377.9M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$602.8M
17.88%
YoY
|
-$511.4M
-0.41%
YoY
|
-$513.4M
36.27%
YoY
|
-$376.8M
-15.57%
YoY
|
-$446.3M
-10.22%
YoY
|
| Other Income/Expense, Net |
$8.100M
2600.0%
YoY
|
$300.0K
-101.63%
YoY
|
-$18.40M
N/A
|
N/A
|
N/A
|
| Pretax Income |
$1.168B
1439.6%
YoY
|
$75.88M
-149.63%
YoY
|
-$152.9M
447.97%
YoY
|
-$27.90M
-123.7%
YoY
|
$117.7M
-116.03%
YoY
|
| Income Tax |
-$136.5M
677.56%
YoY
|
-$17.56M
-74.36%
YoY
|
-$68.47M
293.53%
YoY
|
-$17.40M
255.1%
YoY
|
-$4.900M
-67.76%
YoY
|
| Net Earnings |
$1.305B
1328.93%
YoY
|
$91.31M
-210.09%
YoY
|
-$82.94M
782.34%
YoY
|
-$9.400M
-107.67%
YoY
|
$122.6M
-117.33%
YoY
|
| Basic Earnings Per Share |
$6.61
932.81%
YoY
|
$0.64
-210.34%
YoY
|
-$0.58
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$4.87
662.8%
YoY
|
$0.64
-209.66%
YoY
|
-$0.58
866.67%
YoY
|
-$0.06
-107.79%
YoY
|
$0.77
-113.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
189.0M shares
32.08%
YoY
|
143.1M shares
0.42%
YoY
|
142.5M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
266.5M shares
86.23%
YoY
|
143.1M shares
0.42%
YoY
|
142.5M shares
N/A
|
N/A
|
N/A
|
|
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 |
$987.5M
235.99%
YoY
|
$917.2M
212.7%
YoY
|
$722.6M
147.26%
YoY
|
$300.7M
1.96%
YoY
|
$293.9M
2.62%
YoY
|
$293.3M
2.68%
YoY
|
$292.2M
0.53%
YoY
|
$294.9M
3.96%
YoY
|
$286.4M
-1.17%
YoY
|
$285.7M
0.69%
YoY
|
$290.7M
2.68%
YoY
|
$283.7M
-0.11%
YoY
|
$289.8M
4.24%
YoY
|
$283.7M
-3.17%
YoY
|
$283.1M
6.15%
YoY
|
$284.0M
5.89%
YoY
|
$278.0M
1.98%
YoY
|
$293.0M
6.43%
YoY
|
$266.7M
3.05%
YoY
|
| Cost Of Revenue |
$388.0M
N/A
|
$391.5M
N/A
|
$284.0M
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
|
| Gross Profit |
$599.5M
N/A
|
$525.7M
N/A
|
$438.6M
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
|
| Selling, General & Admin |
$168.7M
495.92%
YoY
|
$174.1M
611.4%
YoY
|
$121.2M
353.98%
YoY
|
$27.84M
8.25%
YoY
|
$28.31M
0.63%
YoY
|
$24.47M
-3.65%
YoY
|
$26.70M
4.69%
YoY
|
$25.72M
9.9%
YoY
|
$28.13M
-0.94%
YoY
|
$25.40M
0.8%
YoY
|
$25.50M
-5.2%
YoY
|
$23.40M
-6.77%
YoY
|
$28.40M
18.83%
YoY
|
$25.20M
-0.79%
YoY
|
$26.90M
7.17%
YoY
|
$25.10M
0.8%
YoY
|
$23.90M
-7.36%
YoY
|
$25.40M
9.01%
YoY
|
$25.10M
-5.99%
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 |
$289.8M
263.69%
YoY
|
$304.9M
281.37%
YoY
|
$202.3M
155.03%
YoY
|
$79.66M
2.06%
YoY
|
$79.68M
2.84%
YoY
|
$79.95M
1.04%
YoY
|
$79.33M
2.49%
YoY
|
$78.05M
1.1%
YoY
|
$77.49M
0.89%
YoY
|
$79.13M
4.81%
YoY
|
$77.40M
5.31%
YoY
|
$77.20M
6.78%
YoY
|
$76.80M
7.41%
YoY
|
$75.50M
-5.27%
YoY
|
$73.50M
4.11%
YoY
|
$72.30M
3.88%
YoY
|
$71.50M
0.7%
YoY
|
$79.70M
1.66%
YoY
|
$70.60M
-11.64%
YoY
|
| Operating Expenses |
$168.7M
20.18%
YoY
|
$479.0M
246.99%
YoY
|
$121.2M
-13.76%
YoY
|
$143.4M
1.85%
YoY
|
$140.4M
-0.11%
YoY
|
$138.0M
1.5%
YoY
|
$140.5M
-0.82%
YoY
|
$140.8M
2.17%
YoY
|
$140.5M
-12.39%
YoY
|
$136.0M
-0.43%
YoY
|
$141.7M
3.66%
YoY
|
$137.8M
9.02%
YoY
|
$160.4M
23.48%
YoY
|
$136.6M
-12.66%
YoY
|
$136.7M
5.15%
YoY
|
$126.4M
-6.92%
YoY
|
$129.9M
-4.06%
YoY
|
$156.4M
9.91%
YoY
|
$130.0M
-11.86%
YoY
|
| Operating Profit |
$110.9M
-23.88%
YoY
|
$46.70M
N/A
|
-$42.60M
-131.03%
YoY
|
N/A
|
$145.7M
N/A
|
N/A
|
$137.3M
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
|
| Interest Expense |
-$188.3M
28.54%
YoY
|
-$135.8M
4.73%
YoY
|
-$168.2M
28.39%
YoY
|
-$160.8M
26.13%
YoY
|
-$146.5M
18.89%
YoY
|
-$129.7M
5.33%
YoY
|
-$131.0M
8.54%
YoY
|
-$127.5M
6.5%
YoY
|
-$123.2M
-16.64%
YoY
|
-$123.1M
42.15%
YoY
|
-$120.7M
23.54%
YoY
|
-$119.7M
24.17%
YoY
|
-$147.8M
53.64%
YoY
|
-$86.60M
-17.13%
YoY
|
-$97.70M
3.06%
YoY
|
-$96.40M
-9.4%
YoY
|
-$96.20M
-31.58%
YoY
|
-$104.5M
-3.86%
YoY
|
-$94.80M
-7.78%
YoY
|
| Other Income/Expense, Net |
$6.500M
N/A
|
$9.400M
N/A
|
-$200.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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 |
-$69.70M
-1004.96%
YoY
|
-$297.0M
-1760.42%
YoY
|
$1.474B
23321.76%
YoY
|
-$16.91M
-207.62%
YoY
|
$7.702M
-78.6%
YoY
|
$17.89M
-26.91%
YoY
|
$6.295M
-105.05%
YoY
|
$15.71M
-23.74%
YoY
|
$35.99M
-261.37%
YoY
|
$24.47M
-26.06%
YoY
|
-$124.7M
-26.43%
YoY
|
$20.60M
-64.6%
YoY
|
-$22.30M
-144.42%
YoY
|
$33.10M
9.6%
YoY
|
-$169.5M
-515.44%
YoY
|
$58.20M
7.38%
YoY
|
$50.20M
-769.33%
YoY
|
$30.20M
-154.22%
YoY
|
$40.80M
284.91%
YoY
|
| Income Tax |
$600.0K
-113.28%
YoY
|
$8.700M
-336.03%
YoY
|
-$134.5M
2166.22%
YoY
|
-$6.178M
140.3%
YoY
|
-$4.518M
-15.76%
YoY
|
-$3.686M
-33.88%
YoY
|
-$5.935M
-86.23%
YoY
|
-$2.571M
-41.57%
YoY
|
-$5.363M
123.46%
YoY
|
-$5.575M
-22.57%
YoY
|
-$43.10M
229.01%
YoY
|
-$4.400M
-189.8%
YoY
|
-$2.400M
14.29%
YoY
|
-$7.200M
38.46%
YoY
|
-$13.10M
495.45%
YoY
|
$4.900M
-3.92%
YoY
|
-$2.100M
-19.23%
YoY
|
-$5.200M
-31.58%
YoY
|
-$2.200M
-178.57%
YoY
|
| Net Earnings |
-$70.30M
-691.75%
YoY
|
-$310.5M
-1580.12%
YoY
|
$1.609B
13431.54%
YoY
|
-$10.73M
-161.16%
YoY
|
$11.88M
-70.95%
YoY
|
$20.98M
-30.96%
YoY
|
$11.89M
-114.64%
YoY
|
$17.55M
-30.63%
YoY
|
$40.89M
-309.68%
YoY
|
$30.38M
-25.35%
YoY
|
-$81.20M
-47.92%
YoY
|
$25.30M
-52.62%
YoY
|
-$19.50M
-137.21%
YoY
|
$40.70M
14.33%
YoY
|
-$155.9M
-461.72%
YoY
|
$53.40M
9.88%
YoY
|
$52.40M
-1214.89%
YoY
|
$35.60M
-175.42%
YoY
|
$43.10M
515.71%
YoY
|
| Basic Earnings Per Share |
-$0.34
-525.0%
YoY
|
N/A
|
$7.26
8975.0%
YoY
|
N/A
|
$0.08
N/A
|
N/A
|
$0.08
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
|
| Diluted Earnings Per Share |
-$0.34
-507.25%
YoY
|
-$1.23
-941.98%
YoY
|
$4.92
6050.0%
YoY
|
-$0.07
-158.33%
YoY
|
$0.08
-65.22%
YoY
|
$0.15
-28.57%
YoY
|
$0.08
-114.29%
YoY
|
$0.12
-29.41%
YoY
|
$0.23
-276.92%
YoY
|
$0.21
-25.0%
YoY
|
-$0.56
-48.62%
YoY
|
$0.17
-48.48%
YoY
|
-$0.13
-140.63%
YoY
|
$0.28
75.0%
YoY
|
-$1.09
-503.7%
YoY
|
$0.33
10.0%
YoY
|
$0.32
-1700.0%
YoY
|
$0.16
-148.48%
YoY
|
$0.27
575.0%
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 |
239.1M shares
66.6%
YoY
|
239.0M shares
N/A
|
215.2M shares
50.28%
YoY
|
N/A
|
143.5M shares
N/A
|
N/A
|
143.2M 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
|
| Diluted Shares Outstanding |
252.1M shares
75.68%
YoY
|
N/A
|
320.9M shares
124.09%
YoY
|
N/A
|
143.5M shares
N/A
|
N/A
|
143.2M 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
|
Loading...