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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.80B | 1.29B | 1.17B | 1.10B | 1.25B | 773.69M | 594.19M | 593.17M | 500.92M | |
Cost of Goods Sold | 974.34M | 298.26M | 211.12M | 267.72M | 197.23M | 142.95M | 71.04M | 102.82M | 85.91M |
| 3.83B | 992.69M | 956.05M | 829.31M | 1.05B | 630.74M | 523.15M | 490.35M | 415.01M | |
| 79.7% | 76.9% | 81.9% | 75.6% | 84.2% | 81.5% | 88.0% | 82.7% | 82.9% | |
Total Operating Expenses | 2.83B | 761.25M | 687.42M | 697.59M | 683.81M | 646.93M | 505.07M | 595.51M | 491.92M |
| 1.51B | 413.13M | 364.87M | 372.22M | 358.81M | 323.62M | 265.12M | 300.17M | 270.93M | |
| 1.32B | 347.92M | 322.55M | 325.37M | 322.08M | 323.31M | 239.95M | 295.34M | 220.99M | |
| 999.78M | 231.44M | 268.64M | 131.72M | 367.98M | -16.20M | 18.08M | -105.16M | -76.91M | |
| 20.8% | 17.9% | 23.0% | 12.0% | 29.5% | -2.1% | 3.0% | -17.7% | -15.4% | |
| 799.57M | 177.81M | 221.65M | 161.14M | 238.97M | -35.36M | -41.60M | -193.96M | -108.66M | |
Interest Income | 110.05M | 28.14M | 26.60M | 26.63M | 28.68M | 27.49M | 28.67M | 31.02M | 32.15M |
| 325.07M | 82.05M | 69.29M | 129.34M | 44.40M | 40.25M | 38.65M | 38.97M | 34.38M | |
Other Income/Expense | -200.21M | -53.63M | -46.98M | 29.42M | -129.01M | -19.16M | -59.67M | -88.80M | -31.76M |
| 807.99M | 164.49M | 205.99M | 186.42M | 251.08M | -66.28M | -57.48M | -83.76M | -111.57M | |
| -39.75M | 13.31M | -15.66M | -25.28M | -12.12M | 30.92M | 15.88M | -110.19M | 2.91M | |
| 16.8% | 12.7% | 17.6% | 17.0% | 20.1% | -8.6% | -9.7% | -14.1% | -22.3% | |
| 1.05B | 244.99M | 282.19M | 145.22M | 381.79M | -2.25M | 32.48M | -90.99M | -62.92M | |
| 21.9% | 19.0% | 24.2% | 13.2% | 30.6% | -0.3% | 5.5% | -15.3% | -12.6% | |
| 54.41M | 13.55M | 13.55M | 13.51M | 13.80M | 13.94M | 14.40M | 14.17M | 13.98M | |
| 6.10 | 1.23 | 1.55 | 1.41 | 1.91 | -0.51 | -0.44 | -0.65 | -0.87 | |
| 5.92 | 1.20 | 1.51 | 1.37 | 1.84 | -0.51 | -0.44 | -0.65 | -0.87 | |
| 133.24M | 133.24M | 132.89M | 132.23M | 131.45M | 129.68M | 129.68M | 128.59M | 128.59M | |
| 138.25M | 138.25M | 138.23M | 136.28M | 137.35M | 129.68M | 129.68M | 128.59M | 128.59M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.71B | 2.25B | 1.83B | 1.04B | 844.29M | 492.85M | 219.75M | 74.91M | |
Cost of Goods Sold | 677.17M | 323.37M | 310.41M | 168.82M | 140.14M | 78.05M | 25.06M | 1.80M |
| 3.04B | 1.92B | 1.52B | 868.60M | 704.14M | 414.80M | 194.69M | 73.11M | |
| 81.8% | 85.6% | 83.0% | 83.7% | 83.4% | 84.2% | 88.6% | 97.6% | |
Total Operating Expenses | 2.54B | 2.10B | 1.80B | 1.65B | 1.41B | 1.24B | 1.13B | 887.78M |
| 1.32B | 1.13B | 1.00B | 883.01M | 792.16M | 654.82M | 655.11M | 505.42M | |
| 1.21B | 975.53M | 795.65M | 770.66M | 620.64M | 588.42M | 479.00M | 382.36M | |
| 501.58M | -176.88M | -282.18M | -785.07M | -708.65M | -828.44M | -939.43M | -814.67M | |
| 13.5% | -7.9% | -15.4% | -75.7% | -83.9% | -168.1% | -427.5% | -1087.6% | |
| 323.15M | -377.38M | -433.52M | -1.13B | -852.14M | -855.60M | -885.25M | -760.67M | |
Interest Income | 111.47M | 121.99M | 95.56M | 24.81M | 1.58M | 11.81M | 33.45M | 29.26M |
| 252.63M | 141.86M | 121.22M | 155.97M | 143.02M | 84.50M | N/A | N/A | |
Other Income/Expense | -178.43M | -200.49M | -151.34M | -341.92M | -143.49M | -27.16M | 54.18M | 54.00M |
| 313.75M | -278.16M | -440.24M | -1.13B | -852.82M | -858.28M | -886.12M | -761.50M | |
| 9.40M | -99.22M | 6.72M | 4.16M | 680K | 2.68M | 863K | 823K | |
| 8.4% | -12.4% | -24.1% | -109.0% | -101.0% | -174.1% | -403.2% | -1016.6% | |
| 557.24M | -120.22M | -228.12M | -740.60M | -661.09M | -793.67M | -922.26M | -808.24M | |
| 15.0% | -5.3% | -12.5% | -71.4% | -78.3% | -161.0% | -419.7% | -1079.0% | |
| 55.66M | 56.67M | 54.05M | 44.47M | 47.57M | 34.77M | 17.18M | 6.43M | |
| 2.39 | -2.18 | -3.52 | -9.30 | -7.20 | -7.46 | -8.11 | -7.57 | |
| 2.33 | -2.18 | -3.52 | -9.30 | -7.20 | -7.46 | -8.11 | -7.57 | |
| 131.00M | 127.65M | 124.91M | 121.69M | 118.45M | 114.99M | 109.26M | 100.59M | |
| 134.68M | 127.65M | 124.91M | 121.69M | 118.45M | 114.99M | 109.26M | 100.59M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.