Total Revenue as Reported
+6.27%318.38M
+11.53%255.22M
+6.82%349.38M
+7.37%244.34M
+5.35%299.60M
+7.65%228.84M
+17.45%327.08M
+3.30%227.57M
+0.30%284.39M
+1.16%212.57M
+7.53%278.47M
-10.18%220.30M
-29.02%283.54M
-48.80%210.14M
-26.51%258.97M
-30.05%245.27M
+9.61%399.44M
+22.76%410.46M
+35.17%352.39M
+56.19%350.62M
Total Operating Revenue
+6.27%318.38M
+11.53%255.22M
+6.82%349.38M
+7.37%244.34M
+5.35%299.60M
+7.65%228.84M
+17.45%327.08M
+3.30%227.57M
+0.30%284.39M
+1.16%212.57M
+7.53%278.47M
-10.18%220.30M
-29.02%283.54M
-48.80%210.14M
-26.51%258.97M
-30.05%245.27M
+9.61%399.44M
+22.76%410.46M
+35.17%352.39M
+56.19%350.62M
Cost of Revenue
+7.35%163.33M
+10.46%136.52M
+2.06%207.04M
+4.13%119.20M
+9.22%152.15M
+14.44%123.59M
+7.43%202.86M
-0.36%114.47M
-5.26%139.31M
-3.79%107.99M
+26.33%188.84M
-16.43%114.89M
-30.01%147.03M
-48.99%112.25M
-20.06%149.48M
-26.94%137.48M
+6.96%210.08M
+26.14%220.07M
+30.53%186.98M
+59.02%188.17M
Gross Profit
+5.15%155.05M
+12.78%118.70M
+14.59%142.34M
+10.65%125.14M
+1.63%147.45M
+0.64%105.25M
+38.58%124.22M
+7.29%113.10M
+6.28%145.09M
+6.83%104.58M
-18.14%89.63M
-2.20%105.41M
-27.91%136.51M
-48.59%97.89M
-33.80%109.49M
-33.65%107.78M
+12.71%189.37M
+19.07%190.39M
+40.82%165.41M
+53.04%162.45M
Operating Expense
+5.10%78.30M
+8.44%75.71M
+25.52%54.92M
+6.71%83.81M
-2.25%74.51M
-4.64%69.82M
+61.16%43.75M
+7.35%78.53M
+5.53%76.22M
+6.91%73.22M
-63.69%27.15M
+12.28%73.15M
-11.57%72.23M
-16.18%68.48M
+2.00%74.76M
-22.32%65.16M
-4.39%81.68M
+1.91%81.70M
-0.78%73.30M
+30.88%83.88M
Selling and Admin Expenses
+4.49%64.27M
+9.81%62.59M
+36.00%40.08M
+8.21%69.80M
-2.61%61.51M
-5.03%57.00M
+109.83%29.47M
+8.50%64.51M
+9.42%63.16M
+9.34%60.01M
-76.79%14.04M
+17.75%59.45M
-16.29%57.72M
-20.29%54.89M
+0.63%60.52M
-26.62%50.49M
-3.98%68.95M
+3.51%68.86M
+3.03%60.14M
+39.16%68.81M
Research & Development
+25.20%7.67M
+12.86%6.76M
+15.30%7.97M
+10.44%7.12M
+0.15%6.13M
-5.01%5.99M
+25.14%6.91M
+4.40%6.45M
-10.97%6.12M
+5.44%6.30M
-7.20%5.52M
+0.57%6.18M
+36.56%6.87M
+14.15%5.98M
-10.96%5.95M
-3.58%6.14M
+0.72%5.03M
+8.63%5.24M
+8.60%6.68M
+24.98%6.37M
Depreciation & Amortization & Depletion
-7.41%6.36M
-6.86%6.37M
-6.79%6.87M
-9.16%6.88M
-1.14%6.87M
-0.94%6.84M
-2.76%7.38M
+0.70%7.58M
-9.01%6.95M
-9.41%6.90M
-8.64%7.58M
-11.71%7.52M
-0.78%7.64M
+0.09%7.62M
+28.00%8.30M
-2.06%8.52M
-10.83%7.70M
-13.82%7.61M
-30.71%6.49M
-8.84%8.70M
-Depreciation & Amortization
-7.41%6.36M
-6.86%6.37M
-6.79%6.87M
-9.16%6.88M
-1.14%6.87M
-0.94%6.84M
-2.76%7.38M
+0.70%7.58M
-9.01%6.95M
-9.41%6.90M
-8.64%7.58M
-11.71%7.52M
-0.78%7.64M
+0.09%7.62M
+28.00%8.30M
-2.06%8.52M
-10.83%7.70M
-13.82%7.61M
-30.71%6.49M
-8.84%8.70M
Operating Profit
+5.21%76.75M
+21.32%42.99M
+8.65%87.42M
+19.58%41.33M
+5.93%72.95M
+12.99%35.44M
+28.77%80.46M
+7.14%34.56M
+7.12%68.86M
+6.64%31.36M
+79.92%62.48M
-24.33%32.26M
-40.31%64.28M
-72.94%29.41M
-62.30%34.73M
-45.75%42.63M
+30.39%107.69M
+36.32%108.69M
+111.35%92.11M
+86.79%78.58M
Net Non-Operating Interest Income (Expense)
-24.40%-16.98M
+15.71%-11.51M
+13.99%-11.67M
+14.33%-11.32M
+18.75%-13.65M
+26.58%-13.65M
+23.13%-13.56M
+24.30%-13.21M
+12.18%-16.80M
+3.97%-18.59M
-8.37%-17.65M
-25.18%-17.45M
-64.84%-19.13M
-102.48%-19.36M
-90.28%-16.28M
-26.14%-13.94M
+10.56%-11.61M
+47.67%-9.56M
+56.00%-8.56M
+35.18%-11.05M
Non-Operating Interest Income
----
+93.33%2.90M
+44.80%4.57M
+24.32%4.60M
+56.25%2.50M
-11.76%1.50M
+5.76%3.16M
+23.33%3.70M
--1.60M
--1.70M
--2.98M
--3.00M
----
----
----
----
----
----
----
----
Non-Operating Interest Expense
+24.40%16.98M
-4.90%13.60M
-2.72%15.29M
-5.66%15.00M
-21.10%13.65M
-25.13%14.30M
-19.29%15.72M
-17.19%15.90M
-9.57%17.30M
-1.35%19.10M
+45.67%19.47M
+37.75%19.20M
+64.84%19.13M
+102.48%19.36M
+56.21%13.37M
+26.14%13.94M
-10.56%11.61M
-47.67%9.56M
-56.00%8.56M
-35.18%11.05M
Total Other Finance Costs
----
-5.17%807.00K
-5.68%946.00K
-9.22%916.00K
+0.00%1.10M
-28.61%851.00K
-13.31%1.00M
-19.15%1.01M
--1.10M
--1.19M
--1.16M
--1.25M
----
----
----
----
----
----
----
----
Other Income (Expense)
-458.16%-505.00K
+55.81%-1.37M
+87.19%-446.00K
+371.14%1.19M
+102.75%141.00K
-2417.16%-3.11M
+39.42%-3.48M
+91.67%-440.00K
-164.68%-5.12M
+116.67%134.00K
-229.30%-5.75M
-157.06%-5.28M
+77.88%-1.93M
+54.24%-804.00K
+181.04%4.44M
+28.43%-2.05M
-106.03%-8.74M
+81.33%-1.76M
-343.63%-5.48M
+34.04%-2.87M
Special Income (Charges)
-65.11%-2.58M
+63.34%-706.00K
+97.01%-119.00K
+75.90%-276.00K
+72.85%-1.57M
-282.14%-1.93M
+43.14%-3.98M
+65.80%-1.15M
-340.41%-5.77M
+67.75%-504.00K
-623.04%-6.99M
-46.33%-3.35M
+73.50%-1.31M
+31.18%-1.56M
+110.63%1.34M
-192.21%-2.29M
+5.80%-4.94M
+61.13%-2.27M
-622.04%-12.58M
+88.53%-783.00K
-Less:Restructuring and Mergern & Acquisition
-52.20%748.00K
-73.78%505.00K
-97.01%119.00K
-75.90%276.00K
+86.53%1.57M
+282.14%1.93M
-43.14%3.98M
-65.80%1.15M
-35.91%839.00K
-67.75%504.00K
+623.04%6.99M
+46.33%3.35M
-73.50%1.31M
-31.18%1.56M
-110.63%-1.34M
+192.21%2.29M
+201.96%4.94M
+6781.82%2.27M
+622.04%12.58M
-88.53%783.00K
-Less:Other Special Charges
--1.84M
--201.00K
----
----
----
----
--0.00
----
--4.93M
----
----
----
----
----
----
----
----
----
--0.00
----
Other Non-Operating Income (Expenses)
+21.86%2.08M
+43.51%-666.00K
-166.06%-327.00K
+108.37%1.47M
+164.09%1.71M
-284.80%-1.18M
-60.30%495.00K
+136.49%705.00K
+203.36%646.00K
-15.94%638.00K
-59.86%1.25M
-925.64%-1.93M
+83.57%-625.00K
+47.67%759.00K
-56.20%3.11M
+111.21%234.00K
-480.40%-3.80M
+114.41%514.00K
+77.66%7.09M
-184.36%-2.09M
Pretax Profit
-0.30%59.26M
+61.20%30.11M
+18.75%75.31M
+49.23%31.21M
+26.61%59.44M
+44.76%18.68M
+62.23%63.42M
+119.46%20.91M
+8.62%46.95M
+39.59%12.91M
+70.79%39.09M
-64.23%9.53M
-50.51%43.22M
-90.51%9.25M
-70.68%22.89M
-58.80%26.64M
+33.61%87.34M
+87.07%97.37M
+195.88%78.07M
+212.81%64.66M
Tax
-6.80%13.64M
+55.36%6.76M
-20.55%6.90M
+62.73%7.18M
+56.33%14.64M
+41.86%4.35M
+7.81%8.69M
+295.26%4.41M
-31.98%9.37M
+267.07%3.07M
+16.40%8.06M
-163.65%-2.26M
-34.69%13.77M
-96.42%835.00K
-51.74%6.92M
-75.24%3.55M
+67.93%21.08M
+53.71%23.34M
+117.83%14.34M
+161.99%14.34M
Net Profit
+1.83%45.62M
+62.97%23.36M
+24.99%68.41M
+45.62%24.03M
+19.21%44.80M
+45.66%14.33M
+76.35%54.73M
+39.98%16.50M
+27.60%37.58M
+17.00%9.84M
+94.36%31.04M
-48.94%11.79M
-55.55%29.45M
-88.64%8.41M
-74.94%15.97M
-54.12%23.09M
+25.45%66.26M
+100.81%74.03M
+221.84%63.72M
+231.10%50.32M
Profit from Continuing Operations
+1.83%45.62M
+62.97%23.36M
+24.99%68.41M
+45.62%24.03M
+19.21%44.80M
+45.66%14.33M
+76.35%54.73M
+39.98%16.50M
+27.60%37.58M
+17.00%9.84M
+94.36%31.04M
-48.94%11.79M
-55.55%29.45M
-88.64%8.41M
-74.94%15.97M
-54.12%23.09M
+25.45%66.26M
+100.81%74.03M
+221.84%63.72M
+231.10%50.32M
Net Income to Parent Company
+1.83%45.62M
+62.97%23.36M
+24.99%68.41M
+45.62%24.03M
+19.21%44.80M
+45.66%14.33M
+76.35%54.73M
+39.98%16.50M
+27.60%37.58M
+17.00%9.84M
+94.36%31.04M
-48.94%11.79M
-55.55%29.45M
-88.64%8.41M
-74.94%15.97M
-54.12%23.09M
+25.45%66.26M
+100.81%74.03M
+221.84%63.72M
+231.10%50.32M
Other Preferred Stock Dividends
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-81.53%7.91M
----
Net Income to Common Stockholders
+1.83%45.62M
+62.97%23.36M
+24.99%68.41M
+45.62%24.03M
+19.21%44.80M
+45.66%14.33M
+76.35%54.73M
+39.98%16.50M
+27.60%37.58M
+17.00%9.84M
+94.36%31.04M
-48.94%11.79M
-55.55%29.45M
-88.64%8.41M
-71.39%15.97M
-54.12%23.09M
+25.45%66.26M
+251.97%74.03M
+342.51%55.81M
+232.22%50.32M
Basic EPS
+0.00%0.21
+57.14%0.11
+28.00%0.32
+37.50%0.11
+23.53%0.21
+40.00%0.07
+66.67%0.25
+33.33%0.08
+21.43%0.17
+25.00%0.05
+87.50%0.15
-45.45%0.06
-51.72%0.14
-87.50%0.04
-69.23%0.08
-50.00%0.11
+26.09%0.29
+137.65%0.32
+359.33%0.26
+236.40%0.22
Diluted EPS
+5.00%0.21
+83.33%0.11
+24.00%0.31
+57.14%0.11
+17.65%0.20
+50.00%0.06
+78.57%0.25
+40.00%0.07
+30.77%0.17
+0.00%0.04
+100.00%0.14
-50.00%0.05
-55.17%0.13
-86.67%0.04
-73.08%0.07
-52.38%0.10
+31.82%0.29
+135.29%0.30
+359.33%0.26
+30115.83%0.21
Deadline
Jun 27, 2026
Mar 28, 2026
Dec 31, 2025
Sep 27, 2025
Jun 28, 2025
Mar 29, 2025
Dec 31, 2024
Sep 28, 2024
Jun 29, 2024
Mar 30, 2024
Dec 31, 2023
Sep 30, 2023
Jul 1, 2023
Apr 1, 2023
Dec 31, 2022
Oct 1, 2022
Jul 2, 2022
Apr 2, 2022
Dec 31, 2021
Oct 2, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
