Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Cost of Revenue | $1.19B | $1.19B | $1.21B | $1.58B | $1.27B |
| Non-Operating Interest Expense | $60.60M | $63.00M | $70.70M | $142.80M | $115.60M |
| Net Non-Operating Interest Income (Expense) | -$60.60M | -$63.00M | -$70.70M | -$142.80M | -$115.60M |
| Operating Profit | $128.10M | $152.90M | $194.10M | $287.20M | $214.10M |
| Research & Development | $65.50M | $64.10M | $61.80M | $76.40M | $68.00M |
| Selling and Admin Expenses | $674.00M | $670.00M | $671.20M | $970.60M | $849.70M |
| Operating Expense | $739.50M | $734.10M | $733.00M | $2.12B | $1.65B |
| Gross Profit | $867.60M | $887.00M | $927.10M | $2.41B | $1.86B |
| Total Operating Revenue | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B |
| Total Revenue as Reported | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income (Expense) | $20.10M | $21.60M | $6.10M | -$2.50M | $252.10M |
| Gain on Sale of Security | -$1.00M | $12.50M | $11.40M | $26.20M | $260.50M |
| Basic EPS | -$2.23 | -$7.88 | $0.51 | $0.85 | $1.90 |
| Net Income to Common Stockholders | -$409.30M | -$1.45B | $95.00M | $157.90M | $322.00M |
| Diluted EPS | -$2.23 | -$7.88 | $0.50 | $0.82 | $1.82 |
| Net Income to Parent Company | -$409.30M | -$1.45B | $95.00M | $157.90M | $322.00M |
| Net Income from Discontinuous Operations | -$448.10M | -$1.54B | -$4.50M | – | – |
| Profit from Continuing Operations | $38.80M | $93.40M | $99.50M | $157.90M | $322.00M |
| Net Profit | -$409.30M | -$1.45B | $95.00M | $157.90M | $322.00M |
| Tax | $48.80M | $18.10M | $30.00M | -$16.00M | $28.60M |
| Pretax Profit | $87.60M | $111.50M | $129.50M | $141.90M | $350.60M |
| Other Non-Operating Income (Expenses) | $21.10M | $9.10M | -$5.30M | $1.70M | $1.00M |
| Other Operating Expenses | – | – | – | $1.08B | $731.50M |
| Special Income (Charges) | – | – | – | -$30.40M | -$9.40M |
| -Less:Other Special Charges | – | – | – | $30.40M | $9.40M |
| -Less:Impairment of Capital Assets | – | – | – | $0.00 | – |
| -General & Admin Expense | – | – | – | – | $849.70M |
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