Total Revenue as Reported
+38.05%1.48B
+35.11%1.31B
+15.59%1.19B
-2.01%1.14B
-13.36%1.08B
-26.80%970.50M
-41.89%1.03B
-48.37%1.16B
-45.76%1.24B
-40.62%1.33B
-18.60%1.77B
+8.74%2.25B
+16.55%2.29B
+21.07%2.23B
+23.43%2.17B
+25.66%2.07B
+25.12%1.96B
+25.70%1.84B
+29.98%1.76B
+25.99%1.65B
Total Operating Revenue
+38.05%1.48B
+35.11%1.31B
+15.59%1.19B
-2.01%1.14B
-13.36%1.08B
-26.80%970.50M
-41.89%1.03B
-48.37%1.16B
-45.76%1.24B
-40.62%1.33B
-18.60%1.77B
+8.74%2.25B
+16.55%2.29B
+21.07%2.23B
+23.43%2.17B
+25.66%2.07B
+25.12%1.96B
+25.70%1.84B
+29.98%1.76B
+25.99%1.65B
Cost of Revenue
+9.42%545.80M
+8.99%511.60M
+3.12%479.10M
+1.45%502.50M
-1.11%498.80M
-12.41%469.40M
-28.05%464.60M
-31.86%495.30M
-30.92%504.40M
-24.88%535.90M
-7.55%645.70M
+7.64%726.90M
+11.70%730.20M
+14.36%713.40M
+15.59%698.40M
+16.13%675.30M
+16.36%653.70M
+15.45%623.80M
+19.34%604.20M
+15.93%581.50M
Gross Profit
+62.81%938.90M
+59.57%799.60M
+25.92%706.90M
-4.58%637.90M
-21.74%576.70M
-36.56%501.10M
-49.88%561.40M
-56.23%668.50M
-52.71%736.90M
-48.01%789.90M
-23.85%1.12B
+9.26%1.53B
+18.97%1.56B
+24.49%1.52B
+27.53%1.47B
+30.85%1.40B
+30.00%1.31B
+31.68%1.22B
+36.36%1.15B
+32.23%1.07B
Operating Expense
+11.64%583.20M
+8.68%575.80M
+4.44%550.40M
+4.29%542.70M
+1.40%522.40M
-4.25%529.80M
-10.60%527.00M
-18.76%520.40M
-21.18%515.20M
-17.32%553.30M
-9.68%589.50M
+0.33%640.60M
+4.49%653.60M
+1.12%669.20M
+2.21%652.70M
-0.51%638.50M
-0.45%625.50M
+5.72%661.80M
+7.17%638.60M
+11.15%641.80M
Selling and Admin Expenses
+15.69%184.30M
+14.61%174.20M
+6.51%168.50M
+9.75%172.30M
+5.85%159.30M
-6.06%152.00M
-8.13%158.20M
-20.14%157.00M
-26.08%150.50M
-20.49%161.80M
-15.13%172.20M
-2.87%196.60M
+7.78%203.60M
+8.71%203.50M
+14.31%202.90M
+12.51%202.40M
+8.38%188.90M
+13.39%187.20M
+15.11%177.50M
+24.33%179.90M
Research & Development
+20.90%308.90M
+15.13%293.80M
+11.41%274.30M
+8.97%262.30M
+5.71%255.50M
+6.20%255.20M
-7.44%246.20M
-17.74%240.70M
-19.03%241.70M
-19.44%240.30M
-5.81%266.00M
+8.94%292.60M
+10.97%298.50M
+15.13%298.30M
+15.08%282.40M
+9.10%268.60M
+12.84%269.00M
+13.39%259.10M
+16.80%245.40M
+23.22%246.20M
Depreciation & Amortization & Depletion
-16.36%90.00M
-12.07%107.80M
-12.23%107.60M
-11.90%108.10M
-12.52%107.60M
-18.92%122.60M
-18.97%122.60M
-18.96%122.70M
-18.81%123.00M
-9.68%151.20M
-9.62%151.30M
-9.61%151.40M
-9.61%151.50M
-22.32%167.40M
-22.39%167.40M
-22.35%167.50M
-22.26%167.60M
-7.27%215.50M
-6.87%215.70M
-7.39%215.70M
-Depreciation & Amortization
-16.36%90.00M
-12.07%107.80M
-12.23%107.60M
-11.90%108.10M
-12.52%107.60M
-18.92%122.60M
-18.97%122.60M
-18.96%122.70M
-18.81%123.00M
-9.68%151.20M
-9.62%151.30M
-9.61%151.40M
-9.61%151.50M
-22.32%167.40M
-22.39%167.40M
-22.35%167.50M
-22.26%167.60M
-7.27%215.50M
-6.87%215.70M
-7.39%215.70M
Operating Profit
+555.06%355.70M
+879.79%223.80M
+354.94%156.50M
-35.72%95.20M
-75.51%54.30M
-112.13%-28.70M
-93.52%34.40M
-83.30%148.10M
-75.50%221.70M
-72.17%236.60M
-35.15%530.50M
+16.78%886.80M
+32.20%904.80M
+52.18%850.10M
+58.95%818.10M
+78.05%759.40M
+80.44%684.40M
+85.70%558.60M
+105.96%514.70M
+85.03%426.50M
Net Non-Operating Interest Income (Expense)
+9.71%-47.40M
+25.11%-50.10M
+18.51%-54.60M
+7.71%-52.70M
+11.02%-52.50M
-27.19%-66.90M
-41.95%-67.00M
-26.33%-57.10M
-29.10%-59.00M
-13.12%-52.60M
+9.23%-47.20M
+14.88%-45.20M
+8.96%-45.70M
+19.55%-46.50M
+16.13%-52.00M
+17.93%-53.10M
+30.28%-50.20M
+25.03%-57.80M
+28.16%-62.00M
+30.43%-64.70M
Non-Operating Interest Income
-71.43%1.40M
-40.74%1.60M
-23.53%1.30M
+80.00%3.60M
+75.00%4.90M
+8.00%2.70M
-15.00%1.70M
+25.00%2.00M
+86.67%2.80M
+150.00%2.50M
+150.00%2.00M
+700.00%1.60M
+1400.00%1.50M
--1.00M
+700.00%800.00K
+100.00%200.00K
-66.67%100.00K
-100.00%0.00
-50.00%100.00K
-66.67%100.00K
Non-Operating Interest Expense
-16.96%46.50M
-26.66%49.80M
-18.39%54.60M
-3.17%55.00M
-6.35%56.00M
+26.92%67.90M
+40.84%66.90M
+26.22%56.80M
+32.89%59.80M
+18.63%53.50M
-5.75%47.50M
-11.59%45.00M
-6.25%45.00M
-18.74%45.10M
-15.01%50.40M
-17.77%50.90M
-30.23%48.00M
-25.10%55.50M
-27.95%59.30M
-30.53%61.90M
Total Other Finance Costs
+64.29%2.30M
+11.76%1.90M
-27.78%1.30M
-43.48%1.30M
-30.00%1.40M
+6.25%1.70M
+5.88%1.80M
+27.78%2.30M
-9.09%2.00M
-33.33%1.60M
-29.17%1.70M
-25.00%1.80M
-4.35%2.20M
+4.35%2.40M
-14.29%2.40M
-17.24%2.40M
-34.29%2.30M
-41.03%2.30M
-33.33%2.80M
-30.95%2.90M
Other Income (Expense)
-4.55%-18.40M
+86.52%-9.80M
+38.52%-8.30M
-2240.00%-10.70M
-1855.56%-17.60M
-563.06%-72.70M
-1450.00%-13.50M
+106.25%500.00K
+91.67%-900.00K
+972.22%15.70M
+125.64%1.00M
-11.11%-8.00M
-187.10%-10.80M
+91.67%-1.80M
+65.18%-3.90M
+92.58%-7.20M
+220.39%12.40M
+72.76%-21.60M
+92.37%-11.20M
-99.18%-97.00M
Special Income (Charges)
+14.86%-18.90M
+91.23%-6.40M
-26.32%-4.80M
-320.00%-6.30M
-753.85%-22.20M
-531.95%-73.00M
-245.45%-3.80M
+69.39%-1.50M
+75.93%-2.60M
+904.76%16.90M
+83.08%-1.10M
+23.44%-4.90M
-200.93%-10.80M
+89.95%-2.10M
+58.86%-6.50M
+93.29%-6.40M
+199.07%10.70M
+73.34%-20.90M
+89.21%-15.80M
-93.12%-95.40M
-Less:Other Special Charges
-14.86%18.90M
-791.43%-31.20M
+26.32%4.80M
+320.00%6.30M
+753.85%22.20M
+84.85%-3.50M
+245.45%3.80M
-69.39%1.50M
-75.93%2.60M
-84.80%-23.10M
-83.08%1.10M
-23.44%4.90M
+200.93%10.80M
-159.81%-12.50M
-58.86%6.50M
-93.29%6.40M
-199.07%-10.70M
-73.34%20.90M
-89.21%15.80M
+93.12%95.40M
Other Non-Operating Income (Expenses)
-89.13%500.00K
-1233.33%-3.40M
+63.92%-3.50M
-320.00%-4.40M
+170.59%4.60M
+125.00%300.00K
-561.90%-9.70M
+164.52%2.00M
--1.70M
-500.00%-1.20M
-19.23%2.10M
-287.50%-3.10M
----
+142.86%300.00K
-43.48%2.60M
+50.00%-800.00K
+240.00%1.70M
+22.22%-700.00K
+1250.00%4.60M
-328.57%-1.60M
Pretax Profit
+1934.81%289.90M
+197.39%163.90M
+303.04%93.60M
-65.25%31.80M
-109.77%-15.80M
-184.28%-168.30M
-109.52%-46.10M
-89.02%91.50M
-80.93%161.80M
-75.09%199.70M
-36.46%484.30M
+19.24%833.60M
+31.19%848.30M
+67.32%801.80M
+72.64%762.20M
+164.01%699.10M
+117.71%646.60M
+231.86%479.20M
+2527.98%441.50M
+198.20%264.80M
Tax
+2046.43%60.10M
+243.80%19.70M
+312.00%30.90M
-175.57%-9.90M
-91.38%2.80M
-130.44%-13.70M
-88.48%7.50M
-92.16%13.10M
-82.13%32.50M
-77.25%45.00M
-64.21%65.10M
+9.22%167.00M
+30.49%181.90M
+378.93%197.80M
+105.07%181.90M
+570.61%152.90M
+215.38%139.40M
+45.42%41.30M
+557.22%88.70M
+50.00%22.80M
Net Profit
+1335.48%229.80M
+193.27%144.20M
+216.98%62.70M
-46.81%41.70M
-114.39%-18.60M
-199.94%-154.60M
-112.79%-53.60M
-88.24%78.40M
-80.60%129.30M
-74.39%154.70M
-27.76%419.20M
+22.04%666.60M
+31.39%666.40M
+37.93%604.00M
+64.48%580.30M
+125.70%546.20M
+100.63%507.20M
+277.50%437.90M
+874.59%352.80M
+228.80%242.00M
Profit from Continuing Operations
+1335.48%229.80M
+193.27%144.20M
+216.98%62.70M
-46.81%41.70M
-114.39%-18.60M
-199.94%-154.60M
-112.79%-53.60M
-88.24%78.40M
-80.60%129.30M
-74.39%154.70M
-27.76%419.20M
+22.04%666.60M
+31.39%666.40M
+37.93%604.00M
+64.48%580.30M
+125.70%546.20M
+100.63%507.20M
+277.50%437.90M
+874.59%352.80M
+228.80%242.00M
Net Income to Parent Company
+1335.48%229.80M
+193.27%144.20M
+216.98%62.70M
-46.81%41.70M
-114.39%-18.60M
-199.94%-154.60M
-112.79%-53.60M
-88.24%78.40M
-80.60%129.30M
-74.39%154.70M
-27.76%419.20M
+22.04%666.60M
+31.39%666.40M
+37.93%604.00M
+64.48%580.30M
+125.70%546.20M
+100.63%507.20M
+277.50%437.90M
+874.59%352.80M
+228.80%242.00M
Preferred Stock Dividends
+0.00%27.80M
--27.80M
--27.80M
--27.80M
--27.80M
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Net Income to Common Stockholders
+535.34%202.00M
+174.23%116.40M
+165.11%34.90M
-82.27%13.90M
-135.89%-46.40M
-201.36%-156.80M
-112.79%-53.60M
-88.24%78.40M
-80.60%129.30M
-74.39%154.70M
-27.76%419.20M
+22.04%666.60M
+31.39%666.40M
+37.93%604.00M
+64.48%580.30M
+125.70%546.20M
+100.63%507.20M
+277.50%437.90M
+874.59%352.80M
+228.80%242.00M
Basic EPS
+511.11%0.37
+172.41%0.21
+160.00%0.06
-80.00%0.03
-137.50%-0.09
-200.00%-0.29
-112.82%-0.10
-87.80%0.15
-80.33%0.24
-73.64%0.29
-26.42%0.78
+24.24%1.23
+32.61%1.22
+39.24%1.10
+65.63%1.06
+125.00%0.99
+100.00%0.92
+267.44%0.79
+814.29%0.64
+214.29%0.44
Diluted EPS
+511.11%0.37
+172.41%0.21
+160.00%0.06
-78.57%0.03
-137.50%-0.09
-203.57%-0.29
-112.99%-0.10
-88.43%0.14
-80.17%0.24
-74.31%0.28
-25.96%0.77
+23.47%1.21
+34.44%1.21
+41.56%1.09
+67.74%1.04
+127.91%0.98
+100.00%0.90
+275.61%0.77
+785.71%0.62
+207.14%0.43
Dividend Per Share
+0.00%0.46
+0.00%0.46
+0.00%0.46
+0.22%0.46
+0.66%0.46
+1.11%0.46
+3.64%0.46
+10.73%0.45
+18.02%0.45
+25.70%0.45
+33.84%0.44
+36.21%0.41
+38.77%0.38
+41.50%0.36
+41.38%0.33
+37.76%0.30
+33.66%0.28
+29.74%0.25
+25.92%0.23
+18.75%0.22
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 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
