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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.31B | 350.05M | 335.42M | 314.67M | 312.49M | 323.14M | 308.80M | 305.14M | 287.54M | |
Cost of Goods Sold | 486.75M | 144.71M | 126.54M | 105.48M | 110.02M | 114.15M | 107.25M | 106.39M | 101.93M |
| 825.88M | 205.34M | 208.88M | 209.19M | 202.47M | 208.99M | 201.55M | 198.76M | 185.61M | |
| 62.9% | 58.7% | 62.3% | 66.5% | 64.8% | 64.7% | 65.3% | 65.1% | 64.6% | |
Total Operating Expenses | 89.96M | 23.30M | 22.89M | 22.01M | 21.76M | 22.55M | 24.33M | 21.02M | 23.18M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 87.69M | 22.56M | 22.35M | 21.47M | 21.32M | 22.13M | 23.02M | 20.77M | 22.87M | |
| 735.71M | 182.04M | 185.99M | 187.18M | 180.49M | 186.44M | 177.22M | 177.74M | 162.43M | |
| 56.0% | 52.0% | 55.4% | 59.5% | 57.8% | 57.7% | 57.4% | 58.2% | 56.5% | |
| 549.25M | 154.48M | 155.91M | 77.19M | 161.67M | 168.50M | 156.83M | 155.79M | 137.94M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 203.74M | 55.68M | 54.03M | 46.84M | 47.20M | 47.96M | 48.41M | 49.72M | 51.81M | |
Other Income/Expense | -186.46M | -27.56M | -30.08M | -109.99M | -18.82M | -17.95M | -20.39M | -21.94M | -24.48M |
| 399.69M | 113.52M | 118.27M | 51.93M | 115.98M | 124.51M | 120.74M | 111.19M | 99.74M | |
| 149.56M | 40.97M | 37.64M | 25.26M | 45.69M | 43.98M | 36.10M | 44.60M | 38.20M | |
| 30.4% | 32.4% | 35.3% | 16.5% | 37.1% | 38.5% | 39.1% | 36.4% | 34.7% | |
| 955.26M | 242.22M | 241.83M | 238.59M | 232.63M | 237.48M | 227.64M | 228.20M | 212.63M | |
| 72.8% | 69.2% | 72.1% | 75.8% | 74.4% | 73.5% | 73.7% | 74.8% | 73.9% | |
| 219.56M | 60.18M | 55.84M | 51.40M | 52.13M | 51.03M | 50.42M | 50.46M | 50.20M | |
| 0.84 | 0.24 | 0.25 | 0.11 | 0.24 | 0.26 | 0.25 | 0.23 | 0.21 | |
| 0.84 | 0.24 | 0.25 | 0.11 | 0.24 | 0.26 | 0.25 | 0.23 | 0.21 | |
| 474.91M | 474.91M | 473.87M | 477.91M | 478.02M | 479.08M | 479.06M | 480.99M | 481.29M | |
| 477.11M | 477.11M | 477.96M | 482.18M | 481.81M | 482.45M | 484.38M | 486.13M | 485.53M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.26B | 1.18B | 1.11B | 990.66M | 968.87M | 971.39M | 849.60M | 1.03B | |
Cost of Goods Sold | 436.89M | 428.65M | 419.90M | 382.69M | 336.58M | 344.85M | 348.35M | 446.44M |
| 822.21M | 748.22M | 692.55M | 607.97M | 632.29M | 626.54M | 501.24M | 582.09M | |
| 65.3% | 63.6% | 62.3% | 61.4% | 65.3% | 64.5% | 59.0% | 56.6% | |
Total Operating Expenses | 177.54M | 89.05M | 80.69M | 68.50M | 76.97M | 744.18M | 899.74M | 61.76M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 87.93M | 86.09M | 71.07M | 62.13M | 63.84M | 52.21M | 118.11M | 61.63M | |
| 644.67M | 659.17M | 611.86M | 539.47M | 555.33M | -117.64M | -398.49M | 607.57M | |
| 51.2% | 56.0% | 55.0% | 54.5% | 57.3% | -12.1% | -46.9% | 59.1% | |
| 564.20M | 548.62M | 500.07M | 443.74M | 448.74M | -178.22M | -457.58M | 98.92M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 190.40M | 207.03M | 217.25M | 189.95M | 175.28M | 147.01M | 110.40M | 61.91M | |
Other Income/Expense | -80.47M | -110.55M | -111.79M | -95.73M | -106.59M | -60.58M | -59.09M | 127.53M |
| 413.16M | 400.89M | 371.79M | 326.24M | 331.62M | -122.53M | -355.11M | 443.04M | |
| 151.03M | 147.73M | 128.29M | 117.49M | 117.12M | -55.69M | -102.47M | 32.31M | |
| 32.8% | 34.1% | 33.4% | 32.9% | 34.2% | -12.6% | -41.8% | 43.1% | |
| 849.65M | 869.84M | 818.59M | 741.90M | 734.79M | 61.82M | -245.96M | 607.72M | |
| 67.5% | 73.9% | 73.6% | 74.9% | 75.8% | 6.4% | -28.9% | 59.1% | |
| 204.98M | 210.67M | 206.73M | 202.43M | 179.46M | 179.46M | 152.54M | 148K | |
| 0.86 | 0.83 | 0.77 | 0.68 | 0.69 | -0.26 | -0.80 | 2.37 | |
| 0.86 | 0.83 | 0.77 | 0.68 | 0.69 | -0.26 | -0.80 | 2.36 | |
| 477.91M | 480.82M | 482.37M | 478.23M | 477.49M | 478.28M | 442.64M | 187.05M | |
| 482.18M | 485.25M | 482.37M | 480.30M | 480.15M | 478.28M | 442.64M | 187.40M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.