Total Revenue as Reported
+20.42%1.56B
+14.30%1.50B
+10.57%1.48B
+5.18%1.32B
+6.24%1.29B
+11.32%1.31B
+32.21%1.33B
+31.28%1.26B
+0.25%1.22B
-16.37%1.18B
-32.87%1.01B
-30.62%956.00M
-17.30%1.21B
-1.89%1.41B
+2.45%1.50B
-4.04%1.38B
+6.61%1.47B
+6.31%1.43B
+12.16%1.47B
+26.86%1.44B
Total Operating Revenue
+20.42%1.56B
+14.30%1.50B
+10.57%1.48B
+5.18%1.32B
+6.24%1.29B
+11.32%1.31B
+32.21%1.33B
+31.28%1.26B
+0.25%1.22B
-16.37%1.18B
-32.87%1.01B
-30.62%956.00M
-17.30%1.21B
-1.89%1.41B
+2.45%1.50B
-4.04%1.38B
+6.61%1.47B
+6.31%1.43B
+12.16%1.47B
+26.86%1.44B
Cost of Revenue
+8.12%732.00M
+13.57%753.00M
+13.27%777.00M
+6.85%686.00M
+7.80%677.00M
+8.33%663.00M
+22.28%686.00M
+21.36%642.00M
-0.79%628.00M
-17.07%612.00M
-31.42%561.00M
-29.47%529.00M
-20.28%633.00M
-7.17%738.00M
+2.51%818.00M
-5.06%750.00M
+10.43%794.00M
+14.88%795.00M
+15.65%798.00M
+23.63%790.00M
Gross Profit
+33.93%825.00M
+15.04%742.00M
+7.72%698.00M
+3.43%634.00M
+4.58%616.00M
+14.56%645.00M
+44.64%648.00M
+43.56%613.00M
+1.38%589.00M
-15.59%563.00M
-34.60%448.00M
-32.01%427.00M
-13.80%581.00M
+4.71%667.00M
+2.39%685.00M
-2.79%628.00M
+2.43%674.00M
-2.75%637.00M
+8.25%669.00M
+31.03%646.00M
Operating Expense
+15.15%494.00M
+15.88%518.00M
+13.33%476.00M
+5.76%441.00M
+2.63%429.00M
+13.74%447.00M
+17.98%420.00M
+10.03%417.00M
+12.67%418.00M
-9.03%393.00M
-13.80%356.00M
-10.40%379.00M
-13.92%371.00M
+2.61%432.00M
-2.82%413.00M
+4.96%423.00M
+5.90%431.00M
+10.21%421.00M
+11.55%425.00M
+24.77%403.00M
Selling and Admin Expenses
+14.62%298.00M
+16.18%316.00M
+10.08%284.00M
+9.31%270.00M
+5.26%260.00M
+18.78%272.00M
+20.56%258.00M
+9.29%247.00M
+14.88%247.00M
-11.92%229.00M
-11.57%214.00M
-6.22%226.00M
-13.31%215.00M
+3.59%260.00M
-1.63%242.00M
+3.43%241.00M
+3.33%248.00M
+16.20%251.00M
+12.84%246.00M
+22.63%233.00M
-Selling & Marketing Expense
+16.46%184.00M
+17.39%189.00M
+15.89%175.00M
+5.30%159.00M
+5.33%158.00M
+8.78%161.00M
+11.03%151.00M
+9.42%151.00M
+2.74%150.00M
-8.07%148.00M
-12.26%136.00M
-7.38%138.00M
-3.31%146.00M
+5.92%161.00M
-1.27%155.00M
+0.68%149.00M
+2.03%151.00M
+13.43%152.00M
+18.05%157.00M
+24.37%148.00M
-General & Admin Expense
+11.76%114.00M
+14.41%127.00M
+1.87%109.00M
+15.63%111.00M
+5.15%102.00M
+37.04%111.00M
+37.18%107.00M
+9.09%96.00M
+40.58%97.00M
-18.18%81.00M
-10.34%78.00M
-4.35%88.00M
-28.87%69.00M
+0.00%99.00M
-2.25%87.00M
+8.24%92.00M
+5.43%97.00M
+20.73%99.00M
+4.71%89.00M
+19.72%85.00M
Research & Development
+10.42%159.00M
+9.27%165.00M
+10.14%152.00M
+3.55%146.00M
-1.37%144.00M
+9.42%151.00M
+18.97%138.00M
+11.02%141.00M
+12.31%146.00M
-5.48%138.00M
-18.31%116.00M
-11.19%127.00M
-12.16%130.00M
+6.57%146.00M
-2.07%142.00M
+1.42%143.00M
+4.96%148.00M
-2.14%137.00M
+5.84%145.00M
+24.78%141.00M
Depreciation & Amortization & Depletion
+48.00%37.00M
+54.17%37.00M
+66.67%40.00M
-13.79%25.00M
+0.00%25.00M
-7.69%24.00M
-7.69%24.00M
+11.54%29.00M
-3.85%25.00M
+0.00%26.00M
-10.34%26.00M
-33.33%26.00M
-25.71%26.00M
-21.21%26.00M
-14.71%29.00M
+34.48%39.00M
+34.62%35.00M
+26.92%33.00M
+30.77%34.00M
+45.00%29.00M
-Depreciation & Amortization
+48.00%37.00M
+54.17%37.00M
+66.67%40.00M
-13.79%25.00M
+0.00%25.00M
-7.69%24.00M
-7.69%24.00M
+11.54%29.00M
-3.85%25.00M
+0.00%26.00M
-10.34%26.00M
-33.33%26.00M
-25.71%26.00M
-21.21%26.00M
-14.71%29.00M
+34.48%39.00M
+34.62%35.00M
+26.92%33.00M
+30.77%34.00M
+45.00%29.00M
Operating Profit
+77.01%331.00M
+13.13%224.00M
-2.63%222.00M
-1.53%193.00M
+9.36%187.00M
+16.47%198.00M
+147.83%228.00M
+308.33%196.00M
-18.57%171.00M
-27.66%170.00M
-66.18%92.00M
-76.59%48.00M
-13.58%210.00M
+8.80%235.00M
+11.48%272.00M
-15.64%205.00M
-3.19%243.00M
-20.88%216.00M
+2.95%244.00M
+42.94%243.00M
Net Non-Operating Interest Income (Expense)
-40.00%-35.00M
-60.87%-37.00M
-37.04%-37.00M
+25.81%-23.00M
-8.70%-25.00M
-35.29%-23.00M
+57.81%-27.00M
-93.75%-31.00M
-43.75%-23.00M
+54.05%-17.00M
-156.00%-64.00M
-176.19%-16.00M
-433.33%-16.00M
-223.33%-37.00M
-600.00%-25.00M
+520.00%21.00M
+57.14%-3.00M
+1400.00%30.00M
+171.43%5.00M
+50.00%-5.00M
Non-Operating Interest Expense
+40.00%35.00M
+60.87%37.00M
+37.04%37.00M
-25.81%23.00M
+8.70%25.00M
+35.29%23.00M
-57.81%27.00M
+93.75%31.00M
+43.75%23.00M
-54.05%17.00M
--64.00M
--16.00M
--16.00M
--37.00M
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----
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Total Other Finance Costs
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.00M
-520.00%-21.00M
-57.14%3.00M
---30.00M
----
--5.00M
Other Income (Expense)
+54.17%-11.00M
-100.00%-20.00M
-1342.86%-87.00M
+31.25%-11.00M
-100.00%-24.00M
+9.09%-10.00M
+126.92%7.00M
+71.43%-16.00M
+47.83%-12.00M
+15.38%-11.00M
-18.18%-26.00M
-1300.00%-56.00M
+94.15%-23.00M
-425.00%-13.00M
+4.35%-22.00M
+60.00%-4.00M
-6450.00%-393.00M
+300.00%4.00M
-64.29%-23.00M
+54.55%-10.00M
Gain on Sale of Security
+81.82%-2.00M
----
-127.27%-3.00M
+111.11%1.00M
---11.00M
-266.67%-5.00M
+375.00%11.00M
-250.00%-9.00M
----
+200.00%3.00M
+50.00%-4.00M
--6.00M
-66.67%-5.00M
-87.50%1.00M
-300.00%-8.00M
----
-200.00%-3.00M
+300.00%8.00M
+33.33%-2.00M
-33.33%-4.00M
Special Income (Charges)
-150.00%-10.00M
-200.00%-9.00M
-2666.67%-83.00M
-100.00%-10.00M
+0.00%-4.00M
+72.73%-3.00M
+83.33%-3.00M
+91.67%-5.00M
+75.00%-4.00M
-10.00%-11.00M
-50.00%-18.00M
-1900.00%-60.00M
+95.88%-16.00M
-150.00%-10.00M
+42.86%-12.00M
+50.00%-3.00M
-9600.00%-388.00M
-300.00%-4.00M
-250.00%-21.00M
+70.00%-6.00M
-Less:Restructuring and Mergern & Acquisition
+150.00%10.00M
+200.00%9.00M
+2666.67%83.00M
+100.00%10.00M
+0.00%4.00M
-72.73%3.00M
-83.33%3.00M
-91.67%5.00M
-75.00%4.00M
+10.00%11.00M
+50.00%18.00M
+1900.00%60.00M
+0.00%16.00M
+150.00%10.00M
-42.86%12.00M
-50.00%3.00M
+300.00%16.00M
+300.00%4.00M
+250.00%21.00M
-70.00%6.00M
-Less:Other Special Charges
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--372.00M
----
----
----
Other Non-Operating Income (Expenses)
+111.11%1.00M
-450.00%-11.00M
+0.00%-1.00M
+0.00%-2.00M
-12.50%-9.00M
+33.33%-2.00M
+75.00%-1.00M
+0.00%-2.00M
-300.00%-8.00M
+25.00%-3.00M
-100.00%-4.00M
-100.00%-2.00M
+0.00%-2.00M
---4.00M
---2.00M
---1.00M
-100.00%-2.00M
----
+100.00%0.00
----
Pretax Profit
+106.52%285.00M
+1.21%167.00M
-52.88%98.00M
+6.71%159.00M
+1.47%138.00M
+16.20%165.00M
+10300.00%208.00M
+720.83%149.00M
-20.47%136.00M
-23.24%142.00M
-99.11%2.00M
-110.81%-24.00M
+211.76%171.00M
-26.00%185.00M
-0.44%225.00M
-2.63%222.00M
-164.29%-153.00M
-9.42%250.00M
+4.63%226.00M
+65.22%228.00M
Tax
+100.00%52.00M
+10.34%32.00M
-37.78%28.00M
+383.33%58.00M
+13.04%26.00M
+7.41%29.00M
+400.00%45.00M
+233.33%12.00M
-14.81%23.00M
-22.86%27.00M
-138.46%-15.00M
-117.31%-9.00M
+149.09%27.00M
-22.22%35.00M
+11.43%39.00M
+79.31%52.00M
-389.47%-55.00M
-6.25%45.00M
+105.88%35.00M
+31.82%29.00M
Net Profit
+108.04%233.00M
-0.74%135.00M
-57.06%70.00M
-26.28%101.00M
-0.88%112.00M
+18.26%136.00M
+858.82%163.00M
+1013.33%137.00M
-21.53%113.00M
-23.33%115.00M
-90.86%17.00M
-108.82%-15.00M
+246.94%144.00M
-26.83%150.00M
-2.62%186.00M
-14.57%170.00M
-144.75%-98.00M
-10.09%205.00M
-4.02%191.00M
+71.55%199.00M
Profit from Continuing Operations
+108.04%233.00M
-0.74%135.00M
-57.06%70.00M
-26.28%101.00M
-0.88%112.00M
+18.26%136.00M
+858.82%163.00M
+1013.33%137.00M
-21.53%113.00M
-23.33%115.00M
-90.86%17.00M
-108.82%-15.00M
+246.94%144.00M
-26.83%150.00M
-2.62%186.00M
-14.57%170.00M
-144.75%-98.00M
-10.09%205.00M
-4.02%191.00M
+71.55%199.00M
Net Income to Parent Company
+108.04%233.00M
-0.74%135.00M
-57.06%70.00M
-26.28%101.00M
-0.88%112.00M
+18.26%136.00M
+858.82%163.00M
+1013.33%137.00M
-21.53%113.00M
-23.33%115.00M
-90.86%17.00M
-108.82%-15.00M
+246.94%144.00M
-26.83%150.00M
-2.62%186.00M
-14.57%170.00M
-144.75%-98.00M
-10.09%205.00M
-4.02%191.00M
+71.55%199.00M
Net Income to Common Stockholders
+108.04%233.00M
-0.74%135.00M
-57.06%70.00M
-26.28%101.00M
-0.88%112.00M
+18.26%136.00M
+858.82%163.00M
+1013.33%137.00M
-21.53%113.00M
-23.33%115.00M
-90.86%17.00M
-108.82%-15.00M
+246.94%144.00M
-26.83%150.00M
-2.62%186.00M
-14.57%170.00M
-144.75%-98.00M
-10.09%205.00M
-4.02%191.00M
+71.55%199.00M
Basic EPS
+122.27%4.89
+3.79%2.74
-55.84%1.40
-25.28%1.98
+0.46%2.20
+17.86%2.64
+890.63%3.17
+1046.43%2.65
-21.79%2.19
-23.29%2.24
-91.09%0.32
-108.54%-0.28
+249.73%2.80
-24.35%2.92
+0.28%3.59
-11.83%3.28
-145.61%-1.87
-9.39%3.86
-4.02%3.58
+70.64%3.72
Diluted EPS
+121.46%4.85
+3.82%2.72
-55.73%1.39
-25.38%1.97
+0.92%2.19
+17.49%2.62
+912.90%3.14
+1042.86%2.64
-21.94%2.17
-23.10%2.23
-91.32%0.31
-108.59%-0.28
+248.66%2.78
-24.28%2.90
+0.56%3.57
-11.65%3.26
-145.95%-1.87
-9.24%3.83
-4.05%3.55
+70.83%3.69
Deadline
Jul 4, 2026
Apr 4, 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
