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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.67B | 496.01M | 392.91M | 384.55M | 394.19M | 390.66M | 306.51M | 429.99M | 378.14M | |
Cost of Goods Sold | 257.49M | 98.11M | 61.58M | 46.21M | 51.59M | 49.46M | 49.20M | 62.12M | 63.10M |
| 1.41B | 397.90M | 331.33M | 338.34M | 342.59M | 341.20M | 257.31M | 367.87M | 315.04M | |
| 84.6% | 80.2% | 84.3% | 88.0% | 86.9% | 87.3% | 83.9% | 85.6% | 83.3% | |
Total Operating Expenses | 1.29B | 379.52M | 379.61M | 280.23M | 253.51M | 248.22M | 243.52M | 205.18M | 210.29M |
| 391.04M | 112.92M | 103.34M | 93.04M | 81.74M | 77.37M | 71.82M | 56.67M | 59.89M | |
| 844.46M | 217.60M | 264.59M | 190.50M | 171.77M | 170.85M | 171.70M | 146.99M | 150.38M | |
| 117.28M | 18.38M | -48.28M | 58.10M | 89.08M | 92.98M | 13.79M | 162.69M | 104.76M | |
| 7.0% | 3.7% | -12.3% | 15.1% | 22.6% | 23.8% | 4.5% | 37.8% | 27.7% | |
| 97.32M | -1.88M | -61.93M | 60.38M | 100.75M | 104.84M | 25.49M | 169.89M | 110.23M | |
Interest Income | 37.96M | 5.34M | 8.54M | 12.13M | 11.94M | 11.09M | 10.14M | 11.40M | 10.92M |
| 59.09M | 25.93M | 20.89M | 12.28M | N/A | N/A | N/A | 4.65M | 6.00M | |
Other Income/Expense | -19.96M | -20.25M | -13.65M | 2.27M | 11.66M | 11.86M | 11.70M | 7.20M | 5.47M |
| 66.12M | 501K | -66.48M | 49.34M | 82.76M | 87.10M | 22.46M | 146.50M | 92.38M | |
| 31.20M | -2.38M | 4.55M | 11.04M | 17.98M | 17.74M | 3.02M | 24.15M | 17.43M | |
| 4.0% | 0.1% | -16.9% | 12.8% | 21.0% | 22.3% | 7.3% | 34.1% | 24.4% | |
| 178.91M | 48.65M | -28.85M | 61.95M | 97.16M | 100.80M | 21.21M | 169.53M | 111.73M | |
| 10.7% | 9.8% | -7.3% | 16.1% | 24.6% | 25.8% | 6.9% | 39.4% | 29.5% | |
| 61.63M | 30.28M | 19.43M | 3.85M | 8.08M | 7.82M | 7.42M | 6.85M | 6.97M | |
| 0.40 | 0.00 | -0.40 | 0.30 | 0.50 | 0.53 | 0.14 | 0.90 | 0.57 | |
| 0.38 | 0.00 | -0.40 | 0.29 | 0.49 | 0.52 | 0.13 | 0.88 | 0.55 | |
| 166.61M | 166.61M | 166.20M | 164.70M | 165.09M | 164.96M | 163.41M | 161.96M | 163.37M | |
| 166.61M | 166.61M | 166.20M | 168.74M | 168.51M | 168.36M | 168.74M | 166.55M | 167.03M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.48B | 1.56B | 1.66B | 1.11B | 1.17B | 1.04B | 1.17B | 1.09B | |
Cost of Goods Sold | 196.46M | 245.33M | 253.04M | 218.07M | 197.32M | 178.32M | 180.38M | 176.42M |
| 1.28B | 1.31B | 1.41B | 893.73M | 976.43M | 860.44M | 990.56M | 917.85M | |
| 86.7% | 84.2% | 84.8% | 80.4% | 83.2% | 82.8% | 84.6% | 83.9% | |
Total Operating Expenses | 1.03B | 891.66M | 996.25M | 899.82M | 878.68M | 972.87M | 1.17B | 1.02B |
| 323.96M | 245.33M | 270.81M | 272.70M | 290.92M | 394.59M | 512.83M | 425.41M | |
| 714.52M | 645.24M | 689.75M | 590.75M | 549.61M | 538.83M | 599.45M | 526.41M | |
| 253.96M | 420.64M | 414.12M | -6.09M | 97.75M | -112.43M | -175.48M | -99.13M | |
| 17.2% | 27.0% | 24.9% | -0.5% | 8.3% | -10.8% | -15.0% | -9.1% | |
| 291.45M | 443.75M | 421.52M | -31.13M | 87.73M | -96.54M | -197.06M | -126.97M | |
Interest Income | 45.30M | 42.45M | 30.85M | 7.63M | 2.41M | 6.96M | 13.98M | 9.24M |
| 12.28M | 22.58M | 23.03M | 13.04M | 11.22M | 8.66M | 13.60M | 15.44M | |
Other Income/Expense | 37.49M | 23.11M | 7.40M | -25.04M | -10.02M | 15.89M | -21.58M | -27.84M |
| 241.66M | 367.07M | 355.76M | -158.27M | -48.17M | -110.86M | -196.62M | -139.31M | |
| 49.79M | 71.61M | -97.64M | 2.02M | 11.33M | 14.32M | -436K | 12.34M | |
| 16.4% | 23.6% | 21.4% | -14.2% | -4.1% | -10.7% | -16.8% | -12.7% | |
| 281.12M | 449.17M | 489.05M | 71.77M | 176.40M | -30.57M | -95.07M | 4.53M | |
| 19.0% | 28.8% | 29.4% | 6.5% | 15.0% | -2.9% | -8.1% | 0.4% | |
| 27.16M | 28.53M | 74.93M | 77.86M | 78.65M | 81.85M | 80.41M | 103.66M | |
| 1.47 | 2.22 | 2.14 | -0.97 | -0.30 | -0.70 | -1.25 | -0.90 | |
| 1.43 | 2.17 | 2.10 | -0.97 | -0.30 | -0.70 | -1.25 | -0.90 | |
| 164.70M | 165.39M | 166.22M | 163.74M | 160.94M | 158.80M | 157.05M | 155.11M | |
| 168.74M | 169.20M | 169.73M | 163.74M | 160.94M | 158.80M | 157.05M | 155.11M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.