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 |
|---|---|---|---|---|---|---|---|---|---|
| 7.46B | 1.90B | 1.68B | 1.89B | 1.99B | 1.51B | 1.32B | 1.63B | 1.86B | |
Cost of Goods Sold | 6.30B | 1.58B | 1.45B | 1.57B | 1.70B | 1.33B | 1.16B | 1.38B | 1.59B |
| 1.16B | 318.59M | 239.03M | 314.63M | 284.49M | 181.90M | 157.58M | 246.71M | 272.48M | |
| 15.5% | 16.8% | 14.2% | 16.7% | 14.3% | 12.0% | 11.9% | 15.1% | 14.6% | |
Total Operating Expenses | 512.71M | 118.74M | 138.75M | 129.66M | 125.56M | 89.93M | 126.06M | 112.28M | 123.12M |
| 160.67M | 39.83M | 41.76M | 36.73M | 42.35M | 42.01M | 45.65M | 42.85M | 42.36M | |
| 352.03M | 78.90M | 96.99M | 92.93M | 83.21M | 47.92M | 80.41M | 69.43M | 80.75M | |
| 644.04M | 199.85M | 100.29M | 184.97M | 158.93M | 91.97M | 31.52M | 134.44M | 149.37M | |
| 8.6% | 10.5% | 6.0% | 9.8% | 8.0% | 6.1% | 2.4% | 8.3% | 8.0% | |
| 635.10M | 203.18M | 96.31M | 181.22M | 154.40M | 83.21M | 25.79M | 135.59M | 141.88M | |
Interest Income | 49.17M | N/A | 16.22M | 15.84M | 17.11M | 14.99M | 14.45M | 15.19M | 15.86M |
| 76.51M | 16.97M | 17.71M | 20.59M | 21.23M | 16.81M | 16.81M | 17.08M | 15.62M | |
Other Income/Expense | -8.94M | 3.32M | -3.98M | -3.75M | -4.53M | -8.75M | -5.73M | 1.15M | -7.49M |
| 555.45M | 173.75M | 83.35M | 171.76M | 126.59M | 54.42M | 21.13M | 105.65M | 122.57M | |
| 77.05M | 28.31M | 12.34M | 8.69M | 27.71M | 28.16M | 3.94M | 29.79M | 19.18M | |
| 7.4% | 9.2% | 4.9% | 9.1% | 6.4% | 3.6% | 1.6% | 6.5% | 6.6% | |
| 1.32B | 379.50M | 271.19M | 350.70M | 322.54M | 250.81M | 185.34M | 283.63M | 299.96M | |
| 17.8% | 20.0% | 16.1% | 18.6% | 16.2% | 16.6% | 14.0% | 17.4% | 16.1% | |
| 679.90M | 179.65M | 170.90M | 165.73M | 163.61M | 158.84M | 153.82M | 149.19M | 150.60M | |
| 2.24 | 0.70 | 0.34 | 0.69 | 0.51 | 0.22 | 0.09 | 0.43 | 0.50 | |
| 2.23 | 0.70 | 0.33 | 0.69 | 0.51 | 0.22 | 0.09 | 0.43 | 0.49 | |
| 247.55M | 247.55M | 247.55M | 247.16M | 247.16M | 246.85M | 246.85M | 246.48M | 246.48M | |
| 249.57M | 249.57M | 249.57M | 248.30M | 248.30M | 247.84M | 247.84M | 247.92M | 247.92M |
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 |
|---|---|---|---|---|---|---|---|---|
| 6.71B | 6.32B | 6.50B | 7.09B | 6.14B | 5.05B | 4.05B | 4.32B | |
Cost of Goods Sold | 5.77B | 5.38B | 5.56B | 5.76B | 4.91B | 4.15B | 3.40B | 3.61B |
| 938.60M | 933.21M | 943.15M | 1.33B | 1.23B | 900.81M | 649.44M | 710.57M | |
| 14.0% | 14.8% | 14.5% | 18.8% | 20.0% | 17.8% | 16.0% | 16.5% | |
Total Operating Expenses | 471.21M | 494.76M | 472.87M | 432.80M | 462.12M | 443.57M | 419.57M | 452.42M |
| 166.74M | 162.95M | 177.47M | 149.43M | 166.04M | 140.73M | 137.64M | 157.18M | |
| 304.47M | 331.81M | 295.39M | 283.37M | 296.08M | 302.84M | 281.93M | 295.24M | |
| 467.38M | 438.45M | 470.29M | 897.19M | 763.43M | 457.25M | 233.17M | 258.14M | |
| 7.0% | 6.9% | 7.2% | 12.7% | 12.4% | 9.1% | 5.8% | 6.0% | |
| 444.62M | 431.02M | 443.84M | 856.93M | 715.07M | 386.68M | 159.81M | 185.81M | |
Interest Income | 62.40M | 65.54M | 48.46M | 12.76M | 1.06M | 5.45M | 6.66M | 4.13M |
| 75.44M | 64.94M | 59.00M | 58.56M | 51.51M | 64.17M | 71.59M | 78.95M | |
Other Income/Expense | -22.77M | -7.44M | -26.45M | -40.25M | -48.37M | -70.56M | -73.36M | -72.33M |
| 373.89M | 354.01M | 359.81M | 765.82M | 643.00M | 338.14M | 120.89M | 127.09M | |
| 68.50M | 75.48M | 81.71M | 89.89M | 69.46M | 46.18M | 37.18M | 56.25M | |
| 5.6% | 5.6% | 5.5% | 10.8% | 10.5% | 6.7% | 3.0% | 2.9% | |
| 1.11B | 1.03B | 1.10B | 1.51B | 1.33B | 967.64M | 757.35M | 830.11M | |
| 16.5% | 16.4% | 16.9% | 21.3% | 21.6% | 19.2% | 18.7% | 19.2% | |
| 642.01M | 594.66M | 631.51M | 612.70M | 563.58M | 510.40M | 524.18M | 571.96M | |
| 1.51 | 1.44 | 1.46 | 3.13 | 2.64 | 1.40 | 0.50 | 0.53 | |
| 1.50 | 1.43 | 1.46 | 3.11 | 2.62 | 1.40 | 0.50 | 0.53 | |
| 247.16M | 246.48M | 245.63M | 244.68M | 243.88M | 241.51M | 239.72M | 239.33M | |
| 248.30M | 247.92M | 247.18M | 246.21M | 245.70M | 242.25M | 240.12M | 239.74M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.