Total Revenue as Reported
+6.88%122.37M
+11.92%124.30M
+1.90%122.99M
+10.87%128.69M
+2.73%114.49M
-3.63%111.07M
-3.04%120.70M
-10.34%116.07M
-7.44%111.44M
-5.47%115.25M
-6.09%124.48M
+3.27%129.46M
-1.37%120.40M
+2.21%121.92M
-1.46%132.55M
-2.06%125.36M
-2.62%122.07M
-2.95%119.28M
+2.43%134.52M
+0.46%127.99M
Total Operating Revenue
+6.88%122.37M
+11.92%124.30M
+1.90%122.99M
+10.87%128.69M
+2.73%114.49M
-3.63%111.07M
-3.04%120.70M
-10.34%116.07M
-7.44%111.44M
-5.47%115.25M
-6.09%124.48M
+3.27%129.46M
-1.37%120.40M
+2.21%121.92M
-1.46%132.55M
-2.06%125.36M
-2.62%122.07M
-2.95%119.28M
+2.43%134.52M
+0.46%127.99M
Cost of Revenue
+14.18%40.82M
+20.53%40.95M
+21.99%41.68M
+10.67%38.01M
+15.56%35.75M
+13.18%33.97M
+21.08%34.17M
+28.84%34.35M
+14.06%30.94M
+7.42%30.02M
+5.61%28.22M
+5.03%26.66M
+7.61%27.12M
+8.82%27.94M
+11.33%26.72M
+13.74%25.39M
+9.40%25.20M
+13.87%25.68M
+15.48%24.00M
+2.68%22.32M
Gross Profit
+3.57%81.55M
+8.12%83.35M
-6.04%81.31M
+10.96%90.68M
-2.20%78.74M
-9.55%77.10M
-10.11%86.53M
-20.50%81.72M
-13.69%80.51M
-9.30%85.23M
-9.04%96.26M
+2.83%102.80M
-3.71%93.28M
+0.40%93.97M
-4.24%105.83M
-5.39%99.98M
-5.32%96.87M
-6.73%93.60M
-0.02%110.51M
+0.00%105.68M
Operating Expense
+3.05%97.14M
+6.26%98.29M
-5.80%91.28M
-11.29%90.68M
-6.38%94.26M
-4.93%92.50M
-2.92%96.89M
+8.18%102.22M
+5.06%100.69M
+2.02%97.30M
-2.07%99.81M
+1.39%94.49M
-1.35%95.84M
+2.03%95.37M
+0.52%101.92M
+3.35%93.19M
+5.85%97.15M
+4.54%93.47M
+21.15%101.39M
+10.37%90.17M
Selling and Admin Expenses
+5.48%74.04M
+8.15%73.63M
-3.78%68.51M
-1.22%68.08M
-0.27%70.19M
-0.06%68.08M
+2.23%71.20M
+6.31%68.92M
+5.85%70.38M
+6.41%68.12M
-0.92%69.65M
+3.41%64.83M
+1.72%66.49M
+6.78%64.01M
-0.31%70.30M
+1.18%62.69M
+3.36%65.36M
+0.03%59.95M
+20.06%70.52M
+12.53%61.96M
-Selling & Marketing Expense
+1.27%34.12M
+31.74%36.27M
-8.98%31.83M
-15.55%29.91M
-1.63%33.69M
-17.69%27.53M
-13.24%34.97M
-0.54%35.41M
-9.05%34.25M
-7.35%33.45M
-2.59%40.30M
+0.56%35.61M
+2.16%37.66M
+8.62%36.11M
-4.70%41.37M
-7.33%35.41M
-8.58%36.86M
-12.98%33.24M
+11.00%43.41M
+8.15%38.21M
-General & Admin Expense
+9.36%39.92M
-7.87%37.36M
+1.25%36.69M
+13.93%38.17M
+1.03%36.50M
+16.96%40.55M
+23.45%36.24M
+14.65%33.51M
+25.32%36.13M
+24.22%34.67M
+1.46%29.35M
+7.11%29.22M
+1.15%28.83M
+4.49%27.91M
+6.74%28.93M
+14.87%27.28M
+24.37%28.50M
+22.90%26.71M
+38.13%27.10M
+20.36%23.75M
Research & Development
-4.04%23.10M
+0.99%24.67M
-11.39%22.76M
-32.13%22.60M
-20.59%24.07M
-16.31%24.42M
-14.81%25.69M
+12.28%33.30M
+3.26%30.31M
-6.94%29.18M
-4.61%30.16M
-2.75%29.66M
-7.66%29.35M
-6.46%31.36M
+2.40%31.62M
+8.11%30.50M
+11.36%31.79M
+13.70%33.52M
+23.72%30.88M
+5.91%28.21M
Operating Profit
-0.39%-15.59M
+3.03%-14.94M
+3.78%-9.97M
+99.98%-5.00K
+23.09%-15.52M
-27.66%-15.41M
-192.22%-10.37M
-346.61%-20.50M
-686.90%-20.18M
-764.54%-12.07M
-190.65%-3.55M
+22.51%8.31M
-800.00%-2.57M
-1165.65%-1.40M
-57.09%3.91M
-56.24%6.79M
-102.71%-285.00K
-98.80%131.00K
-66.03%9.12M
-35.32%15.50M
Net Non-Operating Interest Income (Expense)
+93.02%-1.25M
+110.66%1.82M
+32.74%-11.08M
-4.20%-18.89M
-15.72%-17.90M
-43.98%-17.11M
-38.02%-16.47M
-64.72%-18.13M
-39.40%-15.47M
+20.42%-11.88M
+19.60%-11.93M
+21.79%-11.01M
+15.86%-11.10M
-35.25%-14.93M
-27.59%-14.84M
-31.24%-14.07M
-199.64%-13.19M
-360.73%-11.04M
-506.62%-11.63M
-5230.62%-10.72M
Non-Operating Interest Income
+17863.75%14.37M
----
----
----
--80.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-Operating Interest Expense
-13.11%15.62M
----
-32.74%11.08M
+4.20%18.89M
+16.24%17.98M
+43.98%17.11M
+38.02%16.47M
+64.72%18.13M
+39.40%15.47M
-20.42%11.88M
-19.60%11.93M
-21.79%11.01M
-15.86%11.10M
+35.25%14.93M
+27.59%14.84M
+31.24%14.07M
+199.64%13.19M
--11.04M
--11.63M
--10.72M
Total Other Finance Costs
----
-110.66%-1.82M
----
----
----
--17.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Income (Expense)
-158.42%-8.20B
-144.54%-14.45B
-1644.12%-17.44B
+984.02%3.89B
+7925.84%14.04B
-3011.53%-5.91B
-2113.75%-999.91M
-1313.14%-440.05M
-635.44%-179.40M
-880.61%-189.94M
+77.80%-45.17M
-846.76%-31.14M
+97.33%-24.39M
+114.49%24.33M
-39.42%-203.46M
+106.53%4.17M
-114.42%-912.72M
+12.95%-167.87M
-403.87%-145.93M
-35.35%-63.90M
Gain on Sale of Security
-159.19%-8.32B
-144.76%-14.46B
---17.44B
--3.89B
--14.05B
---5.91B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Special Income (Charges)
--113.92M
----
+100.00%0.00
+100.00%0.00
+100.00%0.00
-2981.94%-5.91B
-2463.98%-1.01B
-1196.28%-435.02M
-645.93%-180.09M
-843.48%-191.63M
+80.15%-39.24M
-4516.09%-33.56M
+97.37%-24.14M
+115.15%25.78M
-34.82%-197.63M
+98.88%-727.00K
-116.08%-917.84M
+12.37%-170.09M
-454.08%-146.59M
-47.29%-65.17M
-Less:Impairment of Capital Assets
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
+2981.94%5.91B
+2463.98%1.01B
+1127.94%412.08M
+645.93%180.09M
+913.34%191.63M
-80.15%39.24M
+4516.09%33.56M
-97.37%24.14M
-88.88%18.91M
+34.82%197.63M
-98.88%727.00K
+116.08%917.84M
-12.37%170.09M
+454.08%146.59M
+47.29%65.17M
-Less:Other Special Charges
---113.92M
----
----
----
----
----
--0.00
--22.93M
----
----
--0.00
----
----
---44.69M
----
----
----
----
----
----
-Less:Write Off
----
----
----
----
---14.05B
--5.91B
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Other Non-Operating Income (Expenses)
+102.59%214.00K
+179.17%3.12M
-159.80%-3.68M
+85.78%-716.00K
-1291.79%-8.27M
-332.08%-3.94M
+203.71%6.15M
-308.10%-5.03M
+377.60%694.00K
+217.53%1.70M
-1.73%-5.93M
-50.60%2.42M
-104.88%-250.00K
-164.85%-1.44M
-988.57%-5.83M
+287.42%4.90M
+670.79%5.12M
+76.03%2.23M
+126.18%656.00K
+142.54%1.26M
Pretax Profit
-158.68%-8.22B
-143.43%-14.47B
-1600.59%-17.46B
+908.73%3.87B
+6612.94%14.01B
-2678.31%-5.94B
-1593.05%-1.03B
-1314.78%-478.68M
-465.12%-215.05M
-2771.58%-213.89M
+71.71%-60.64M
-985.12%-33.83M
+95.89%-38.05M
+104.48%8.01M
-44.42%-214.38M
+94.73%-3.12M
-120.76%-926.19M
+2.99%-178.77M
-3580.63%-148.44M
-156.68%-59.12M
Tax
-99.96%1.56M
-11.46%-1.92B
-1311.51%-5.02B
+884.25%1.09B
+3642.61%3.98B
-973.02%-1.73B
-137.65%-355.93M
-226.36%-138.50M
-86.56%-112.49M
+64.52%-160.77M
-524.45%-149.77M
+357.44%109.61M
-144.30%-60.30M
-843.69%-453.19M
+160.36%35.29M
+204.25%23.96M
+213.24%136.11M
+35.33%-48.02M
-773.36%-58.46M
-161.06%-22.98M
Net Profit
-182.03%-8.22B
-197.41%-12.54B
-1753.98%-12.44B
+918.71%2.79B
+9870.81%10.02B
-7839.62%-4.22B
-852.65%-670.81M
-137.15%-340.17M
-561.08%-102.56M
-111.52%-53.12M
+135.70%89.13M
-429.71%-143.44M
+102.09%22.24M
+452.73%461.19M
-177.48%-249.67M
+25.06%-27.08M
-254.87%-1.06B
-18.84%-130.75M
-3481.32%-89.98M
-153.96%-36.14M
Profit from Continuing Operations
-182.03%-8.22B
-197.41%-12.54B
-1753.98%-12.44B
+918.71%2.79B
+9870.81%10.02B
-7839.62%-4.22B
-852.65%-670.81M
-137.15%-340.17M
-561.08%-102.56M
-111.52%-53.12M
+135.70%89.13M
-429.71%-143.44M
+102.09%22.24M
+452.73%461.19M
-177.48%-249.67M
+25.06%-27.08M
-254.87%-1.06B
-18.84%-130.75M
-3481.32%-89.98M
-153.96%-36.14M
Net Income to Parent Company
-182.03%-8.22B
-197.41%-12.54B
-1753.98%-12.44B
+918.71%2.79B
+9870.81%10.02B
-7839.62%-4.22B
-852.65%-670.81M
-137.15%-340.17M
-561.08%-102.56M
-111.52%-53.12M
+135.70%89.13M
-429.71%-143.44M
+102.09%22.24M
+452.73%461.19M
-177.48%-249.67M
+25.06%-27.08M
-254.87%-1.06B
-18.84%-130.75M
-3481.32%-89.98M
-153.96%-36.14M
Preferred Stock Dividends
+715.84%400.66M
+2055.59%229.53M
--183.33M
--139.90M
--49.11M
--10.65M
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----
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----
----
----
----
----
----
----
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----
Net Income to Common Stockholders
-186.45%-8.62B
-202.08%-12.77B
-1781.30%-12.62B
+877.58%2.65B
+9822.93%9.97B
-7859.67%-4.23B
-852.65%-670.81M
-137.15%-340.17M
-561.08%-102.56M
-111.52%-53.12M
+135.70%89.13M
-429.71%-143.44M
+102.09%22.24M
+452.73%461.19M
-177.48%-249.67M
+25.06%-27.08M
-254.87%-1.06B
-18.84%-130.75M
-3481.32%-89.98M
-153.96%-36.14M
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
