|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.188B
-3.41%
YoY
|
$1.230B
14.1%
YoY
|
$1.078B
-10.98%
YoY
|
$1.211B
23.32%
YoY
|
$982.0M
7.09%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$566.0M
-2.08%
YoY
|
$578.0M
-1.2%
YoY
|
$585.0M
-5.65%
YoY
|
$620.0M
38.39%
YoY
|
$448.0M
13.99%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$544.0M
2.45%
YoY
|
$531.0M
-16.38%
YoY
|
$635.0M
58.75%
YoY
|
$400.0M
52.09%
YoY
|
$263.0M
6.48%
YoY
|
| Operating Expenses |
$1.383B
-18.74%
YoY
|
$1.702B
53.89%
YoY
|
$1.106B
5.33%
YoY
|
$1.050B
40.37%
YoY
|
$748.0M
12.65%
YoY
|
| Operating Profit |
-$186.0M
-59.48%
YoY
|
-$459.0M
1539.29%
YoY
|
-$28.00M
-114.21%
YoY
|
$197.0M
-15.81%
YoY
|
$234.0M
-7.51%
YoY
|
| Interest Expense |
-$437.0M
157.06%
YoY
|
-$170.0M
-28.57%
YoY
|
-$238.0M
-127.9%
YoY
|
$853.0M
1714.89%
YoY
|
$47.00M
-92.42%
YoY
|
| Other Income/Expense, Net |
-$291.0M
-14650.0%
YoY
|
$2.000M
-77.78%
YoY
|
$9.000M
-99.18%
YoY
|
$1.095B
360.08%
YoY
|
$238.0M
-146.67%
YoY
|
| Pretax Income |
-$477.0M
4.38%
YoY
|
-$457.0M
77.82%
YoY
|
-$257.0M
-119.89%
YoY
|
$1.292B
173.73%
YoY
|
$472.0M
-283.66%
YoY
|
| Income Tax |
-$78.00M
69.57%
YoY
|
-$46.00M
84.0%
YoY
|
-$25.00M
-114.62%
YoY
|
$171.0M
256.25%
YoY
|
$48.00M
-352.63%
YoY
|
| Net Earnings |
-$28.00M
21.74%
YoY
|
-$23.00M
-111.5%
YoY
|
$200.0M
-58.07%
YoY
|
$477.0M
248.18%
YoY
|
$137.0M
-349.09%
YoY
|
| Basic Earnings Per Share |
-$0.30
20.0%
YoY
|
-$0.25
-111.47%
YoY
|
$2.18
-61.21%
YoY
|
$5.62
217.51%
YoY
|
$1.77
-318.52%
YoY
|
| Diluted Earnings Per Share |
-$0.29
168.22%
YoY
|
-$0.11
-104.91%
YoY
|
$2.18
-61.21%
YoY
|
$5.62
217.51%
YoY
|
$1.77
-318.52%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
93.90M shares
0.43%
YoY
|
93.50M shares
2.07%
YoY
|
91.60M shares
7.89%
YoY
|
84.90M shares
9.97%
YoY
|
77.20M shares
12.87%
YoY
|
| Diluted Shares Outstanding |
93.90M shares
0.43%
YoY
|
93.50M shares
2.07%
YoY
|
91.60M shares
7.89%
YoY
|
84.90M shares
9.69%
YoY
|
77.40M shares
13.16%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$275.0M
-2.48%
YoY
|
$249.0M
-15.31%
YoY
|
$315.0M
-1.25%
YoY
|
$342.0M
-5.0%
YoY
|
$282.0M
9.73%
YoY
|
$294.0M
26.72%
YoY
|
$319.0M
-13.08%
YoY
|
$360.0M
2.86%
YoY
|
$257.0M
-14.62%
YoY
|
$232.0M
-12.78%
YoY
|
$367.0M
21.52%
YoY
|
$350.0M
-3.31%
YoY
|
$301.0M
7.12%
YoY
|
$266.0M
15.15%
YoY
|
$302.0M
19.84%
YoY
|
$362.0M
43.08%
YoY
|
$281.0M
14.23%
YoY
|
$231.0M
8.96%
YoY
|
$252.0M
5.0%
YoY
|
$253.0M
0.0%
YoY
|
| Cost Of Revenue |
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
|
N/A
|
| Gross Profit |
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
|
N/A
|
| Selling, General & Admin |
$152.0M
20.63%
YoY
|
$153.0M
15.04%
YoY
|
$166.0M
13.7%
YoY
|
$120.0M
-23.08%
YoY
|
$126.0M
-11.27%
YoY
|
$133.0M
-10.14%
YoY
|
$146.0M
-2.01%
YoY
|
$156.0M
3.31%
YoY
|
$142.0M
-14.46%
YoY
|
$148.0M
-13.45%
YoY
|
$149.0M
-3.25%
YoY
|
$151.0M
0.0%
YoY
|
$166.0M
15.28%
YoY
|
$171.0M
34.65%
YoY
|
$154.0M
45.28%
YoY
|
$151.0M
32.46%
YoY
|
$144.0M
42.57%
YoY
|
$127.0M
33.68%
YoY
|
$106.0M
1.92%
YoY
|
$114.0M
16.33%
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
|
N/A
|
| Depreciation & Amortization |
$160.0M
2.56%
YoY
|
$167.0M
5.7%
YoY
|
$162.0M
1.89%
YoY
|
$162.0M
2.53%
YoY
|
$156.0M
-0.64%
YoY
|
$158.0M
-2.47%
YoY
|
$159.0M
-4.22%
YoY
|
$158.0M
1.94%
YoY
|
$157.0M
3.29%
YoY
|
$162.0M
8.72%
YoY
|
$166.0M
20.29%
YoY
|
$155.0M
7.64%
YoY
|
$152.0M
7.04%
YoY
|
$149.0M
28.45%
YoY
|
$138.0M
36.63%
YoY
|
$144.0M
51.58%
YoY
|
$142.0M
52.69%
YoY
|
$116.0M
19.59%
YoY
|
$101.0M
8.6%
YoY
|
$95.00M
3.26%
YoY
|
| Operating Expenses |
$292.0M
-43.3%
YoY
|
$298.0M
9.56%
YoY
|
$308.0M
8.45%
YoY
|
$261.0M
-11.22%
YoY
|
$515.0M
85.25%
YoY
|
$272.0M
-4.56%
YoY
|
$284.0M
-3.4%
YoY
|
$294.0M
2.8%
YoY
|
$278.0M
-6.71%
YoY
|
$285.0M
-0.35%
YoY
|
$294.0M
12.64%
YoY
|
$286.0M
11.72%
YoY
|
$298.0M
20.65%
YoY
|
$286.0M
37.5%
YoY
|
$261.0M
38.83%
YoY
|
$256.0M
43.82%
YoY
|
$247.0M
47.02%
YoY
|
$208.0M
25.3%
YoY
|
$188.0M
9.3%
YoY
|
$178.0M
8.54%
YoY
|
| Operating Profit |
-$17.00M
-92.7%
YoY
|
N/A
|
$5.000M
-89.8%
YoY
|
$90.00M
36.36%
YoY
|
-$233.0M
1009.52%
YoY
|
N/A
|
$49.00M
-32.88%
YoY
|
$66.00M
3.13%
YoY
|
-$21.00M
-800.0%
YoY
|
N/A
|
$73.00M
48.98%
YoY
|
$64.00M
-51.88%
YoY
|
$3.000M
-91.18%
YoY
|
N/A
|
$49.00M
-23.44%
YoY
|
$133.0M
90.0%
YoY
|
$34.00M
-56.41%
YoY
|
N/A
|
$64.00M
-5.88%
YoY
|
$70.00M
-21.35%
YoY
|
| Interest Expense |
-$102.0M
-35.85%
YoY
|
-$80.00M
-277.78%
YoY
|
-$94.00M
-43.03%
YoY
|
-$131.0M
142.59%
YoY
|
-$159.0M
-857.14%
YoY
|
$45.00M
-123.81%
YoY
|
-$165.0M
-1070.59%
YoY
|
-$54.00M
-231.71%
YoY
|
$21.00M
-110.0%
YoY
|
-$189.0M
-751.72%
YoY
|
$17.00M
-89.03%
YoY
|
$41.00M
-90.1%
YoY
|
-$210.0M
-173.94%
YoY
|
$29.00M
-142.65%
YoY
|
$155.0M
-745.83%
YoY
|
$414.0M
-223.21%
YoY
|
$284.0M
-43.65%
YoY
|
-$68.00M
-134.34%
YoY
|
-$24.00M
-125.81%
YoY
|
-$336.0M
-2200.0%
YoY
|
| Other Income/Expense, Net |
-$82.00M
-41.43%
YoY
|
$6.000M
100.0%
YoY
|
-$23.00M
-77.45%
YoY
|
-$95.00M
-830.77%
YoY
|
-$140.0M
-736.36%
YoY
|
$3.000M
-25.0%
YoY
|
-$102.0M
-213.33%
YoY
|
$13.00M
333.33%
YoY
|
$22.00M
-111.7%
YoY
|
$4.000M
300.0%
YoY
|
$90.00M
-60.53%
YoY
|
$3.000M
-99.39%
YoY
|
-$188.0M
-153.87%
YoY
|
$1.000M
0.0%
YoY
|
$228.0M
533.33%
YoY
|
$488.0M
-265.99%
YoY
|
$349.0M
-38.01%
YoY
|
$1.000M
0.0%
YoY
|
$36.00M
-76.32%
YoY
|
-$294.0M
-676.47%
YoY
|
| Pretax Income |
-$99.00M
-73.46%
YoY
|
-$123.0M
-73.72%
YoY
|
-$18.00M
-66.04%
YoY
|
-$5.000M
-106.33%
YoY
|
-$373.0M
-1795.45%
YoY
|
-$468.0M
96.64%
YoY
|
-$53.00M
-132.52%
YoY
|
$79.00M
-26.85%
YoY
|
$22.00M
-111.89%
YoY
|
-$238.0M
-2263.64%
YoY
|
$163.0M
-41.16%
YoY
|
$108.0M
-82.61%
YoY
|
-$185.0M
-148.3%
YoY
|
$11.00M
-124.44%
YoY
|
$277.0M
177.0%
YoY
|
$621.0M
-377.23%
YoY
|
$383.0M
-40.25%
YoY
|
-$45.00M
-125.28%
YoY
|
$100.0M
-54.55%
YoY
|
-$224.0M
-260.0%
YoY
|
| Income Tax |
-$51.00M
13.33%
YoY
|
-$42.00M
-47.5%
YoY
|
$43.00M
43.33%
YoY
|
-$41.00M
-295.24%
YoY
|
-$45.00M
246.15%
YoY
|
-$80.00M
142.42%
YoY
|
$30.00M
-3.23%
YoY
|
$21.00M
10.53%
YoY
|
-$13.00M
-61.76%
YoY
|
-$33.00M
371.43%
YoY
|
$31.00M
-31.11%
YoY
|
$19.00M
-77.11%
YoY
|
-$34.00M
-168.0%
YoY
|
-$7.000M
16.67%
YoY
|
$45.00M
650.0%
YoY
|
$83.00M
-477.27%
YoY
|
$50.00M
-28.57%
YoY
|
-$6.000M
-133.33%
YoY
|
$6.000M
-76.0%
YoY
|
-$22.00M
-269.23%
YoY
|
| Net Earnings |
$33.00M
-133.67%
YoY
|
$28.00M
-127.72%
YoY
|
-$37.00M
-7.5%
YoY
|
$79.00M
27.42%
YoY
|
-$98.00M
-240.0%
YoY
|
-$101.0M
-190.18%
YoY
|
-$40.00M
-175.47%
YoY
|
$62.00M
26.53%
YoY
|
$70.00M
-600.0%
YoY
|
$112.0M
229.41%
YoY
|
$53.00M
-32.91%
YoY
|
$49.00M
-77.63%
YoY
|
-$14.00M
-109.72%
YoY
|
$34.00M
-477.78%
YoY
|
$79.00M
338.89%
YoY
|
$219.0M
-395.95%
YoY
|
$144.0M
-28.71%
YoY
|
-$9.000M
-114.06%
YoY
|
$18.00M
-67.86%
YoY
|
-$74.00M
-257.45%
YoY
|
| Basic Earnings Per Share |
$0.35
-133.33%
YoY
|
N/A
|
-$0.40
-6.98%
YoY
|
$0.84
27.27%
YoY
|
-$1.05
-240.0%
YoY
|
N/A
|
-$0.43
-175.44%
YoY
|
$0.66
24.53%
YoY
|
$0.75
-541.18%
YoY
|
N/A
|
$0.57
-38.71%
YoY
|
$0.53
-79.69%
YoY
|
-$0.17
-109.88%
YoY
|
N/A
|
$0.93
287.5%
YoY
|
$2.61
-371.88%
YoY
|
$1.72
-35.34%
YoY
|
N/A
|
$0.24
-71.08%
YoY
|
-$0.96
-235.21%
YoY
|
| Diluted Earnings Per Share |
$0.35
-133.33%
YoY
|
$0.30
-127.75%
YoY
|
-$0.40
-7.01%
YoY
|
$0.84
27.15%
YoY
|
-$1.05
-240.43%
YoY
|
-$1.08
-190.77%
YoY
|
-$0.43
-175.05%
YoY
|
$0.66
24.91%
YoY
|
$0.75
-540.39%
YoY
|
$1.19
203.45%
YoY
|
$0.57
-38.71%
YoY
|
$0.53
-79.66%
YoY
|
-$0.17
-109.88%
YoY
|
$0.39
-100.0%
YoY
|
$0.93
287.5%
YoY
|
$2.61
-371.88%
YoY
|
$1.72
-35.34%
YoY
|
-$112.6K
-113.2%
YoY
|
$0.24
-68.42%
YoY
|
-$0.96
-239.13%
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
|
N/A
|
| Basic Shares Outstanding |
93.97M shares
0.46%
YoY
|
N/A
|
93.97M shares
0.5%
YoY
|
93.97M shares
0.5%
YoY
|
93.53M shares
0.11%
YoY
|
N/A
|
93.50M shares
0.11%
YoY
|
93.50M shares
1.3%
YoY
|
93.43M shares
7.97%
YoY
|
N/A
|
93.40M shares
9.75%
YoY
|
92.30M shares
10.01%
YoY
|
86.54M shares
3.14%
YoY
|
N/A
|
85.10M shares
11.1%
YoY
|
83.90M shares
9.96%
YoY
|
83.90M shares
10.54%
YoY
|
N/A
|
76.60M shares
13.15%
YoY
|
76.30M shares
16.49%
YoY
|
| Diluted Shares Outstanding |
94.10M shares
0.43%
YoY
|
N/A
|
94.00M shares
0.53%
YoY
|
94.00M shares
0.53%
YoY
|
93.70M shares
0.21%
YoY
|
N/A
|
93.50M shares
0.11%
YoY
|
93.50M shares
1.3%
YoY
|
93.50M shares
6.37%
YoY
|
N/A
|
93.40M shares
9.11%
YoY
|
92.30M shares
10.01%
YoY
|
87.90M shares
4.64%
YoY
|
N/A
|
85.60M shares
11.75%
YoY
|
83.90M shares
9.96%
YoY
|
84.00M shares
10.53%
YoY
|
N/A
|
76.60M shares
0.92%
YoY
|
76.30M shares
0.66%
YoY
|
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