Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jun 2026 | Quarter ended Mar 2026 | Quarter ended Dec 2025 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 3.61B | 889.45M | 869.60M | 932.13M | 915.01M | 873.71M | 821.79M | 892.28M | 939.27M | |
Cost of Goods Sold | 3.28B | 783.83M | 813.14M | 852.64M | 827.16M | 746.93M | 773.12M | 760.91M | 794.96M |
| 329.41M | 105.62M | 56.46M | 79.49M | 87.85M | 126.78M | 48.68M | 131.37M | 144.31M | |
| 9.1% | 11.9% | 6.5% | 8.5% | 9.6% | 14.5% | 5.9% | 14.7% | 15.4% | |
Total Operating Expenses | 254.80M | 103.93M | 45.00M | 58.80M | 47.07M | 119.36M | 50.44M | 301.97M | 147.49M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 159.18M | 0.00 | 53.31M | 58.80M | 47.07M | 68.66M | 50.44M | 61.98M | 98.44M | |
| 74.61M | 1.69M | 11.45M | 20.69M | 40.78M | 7.42M | -1.76M | -170.60M | -3.18M | |
| 2.1% | 0.2% | 1.3% | 2.2% | 4.5% | 0.8% | -0.2% | -19.1% | -0.3% | |
| -279.91M | -40.88M | -48.52M | -195.82M | 5.32M | -25.82M | -48.99M | -202.68M | -42.19M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 143.55M | 39.96M | 34.80M | 33.83M | 34.95M | 35.81M | 35.98M | 32.31M | 38.97M | |
Other Income/Expense | -354.52M | -42.57M | -59.97M | -216.51M | -35.46M | -33.24M | -47.23M | -32.08M | -39.01M |
| -275.70M | -62.71M | -71.83M | -161.73M | 20.57M | -30.44M | -56.13M | -177.88M | -42.78M | |
| -4.20M | 21.82M | 23.32M | -34.09M | -15.25M | 4.62M | 7.14M | -24.75M | -4.87M | |
| -7.6% | -7.1% | -8.3% | -17.4% | 2.2% | -3.5% | -6.8% | -19.9% | -4.6% | |
| 278.65M | 52.96M | 63.02M | 71.14M | 91.52M | 58.12M | 48.60M | -118.97M | 48.69M | |
| 7.7% | 6.0% | 7.2% | 7.6% | 10.0% | 6.7% | 5.9% | -13.3% | 5.2% | |
| 204.04M | 51.27M | 51.57M | 50.46M | 50.74M | 50.70M | 50.36M | 51.62M | 51.87M | |
| -21.26 | -4.85 | -5.49 | -12.50 | 1.58 | -2.35 | -4.25 | -13.75 | -3.25 | |
| -21.33 | -4.85 | -5.49 | -12.50 | 1.51 | -2.35 | -4.25 | -13.75 | -3.25 | |
| 12.92M | 12.92M | 13.08M | 13.05M | 13.04M | 12.92M | 12.87M | 12.84M | 12.84M | |
| 12.92M | 12.92M | 13.08M | 13.05M | 13.59M | 12.92M | 12.87M | 12.84M | 12.84M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 3.54B | 3.57B | 3.90B | 3.65B | 3.60B | 3.16B | 3.79B | 3.71B | |
Cost of Goods Sold | 3.05B | 3.06B | 3.42B | 3.17B | 2.96B | 2.55B | 3.16B | 3.11B |
| 494.35M | 507.27M | 485.08M | 472.85M | 638.17M | 604.19M | 621.62M | 598.98M | |
| 14.0% | 14.2% | 12.4% | 13.0% | 17.7% | 19.1% | 16.4% | 16.2% | |
Total Operating Expenses | 478.32M | 802.25M | 438.49M | 1.97B | 408.13M | 537.18M | 407.95M | 377.73M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 276.06M | 324.60M | 250.24M | 175.36M | 168.09M | 306.28M | 175.37M | 152.49M | |
| 16.03M | -294.98M | 46.59M | -1.49B | 230.05M | 67.01M | 213.67M | -1.09B | |
| 0.5% | -8.3% | 1.2% | -41.0% | 6.4% | 2.1% | 5.6% | -29.4% | |
| -265.32M | -441.19M | -118.86M | -1.58B | 91.17M | -180.40M | -18.40M | -1.32B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 138.94M | 146.79M | 165.73M | 104.39M | 137.93M | 234.04M | 232.08M | 229.64M | |
Other Income/Expense | -281.35M | -146.21M | -165.45M | -83.15M | -138.88M | -247.41M | -232.08M | -1.57B |
| -227.74M | -326.96M | -63.32M | -1.38B | 54.49M | -175.81M | -21.17M | -1.16B | |
| -37.58M | -62.79M | -37.65M | -158.44M | 33.62M | -5.33M | 1.35M | -168.33M | |
| -6.4% | -9.2% | -1.6% | -37.9% | 1.5% | -5.6% | -0.6% | -31.2% | |
| 218.29M | -90.43M | 255.44M | -1.28B | 470.09M | 305.60M | 446.25M | -864.68M | |
| 6.2% | -2.5% | 6.5% | -35.0% | 13.0% | 9.7% | 11.8% | -23.3% | |
| 202.26M | 204.55M | 208.86M | 216.05M | 240.04M | 238.60M | 232.57M | 225.23M | |
| -17.50 | -25.50 | -5.00 | -108.25 | 4.25 | -19.75 | -2.42 | -142.00 | |
| -17.50 | -25.50 | -5.00 | -108.25 | 4.25 | -19.75 | -2.42 | -142.00 | |
| 12.98M | 12.86M | 12.95M | 12.75M | 12.73M | 8.93M | 8.15M | 8.15M | |
| 12.98M | 12.86M | 12.95M | 12.75M | 12.84M | 8.93M | 8.15M | 8.15M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.