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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.83B | 1.92B | 1.84B | 1.66B | 1.41B | 1.26B | 1.16B | 1.37B | 835.19M | |
Cost of Goods Sold | 787.82M | 225.80M | 203.63M | 183.53M | 174.85M | 155.08M | 151.68M | 320.45M | 120.92M |
| 6.04B | 1.70B | 1.64B | 1.47B | 1.23B | 1.10B | 1.01B | 1.05B | 714.27M | |
| 88.5% | 88.3% | 88.9% | 88.9% | 87.6% | 87.7% | 86.9% | 76.7% | 85.5% | |
Total Operating Expenses | 752.85M | 203.61M | 198.88M | 199.17M | 151.18M | 146.00M | 167.31M | 444.35M | 179.97M |
| 320.08M | 99.90M | 94.10M | 82.22M | 43.85M | 44.03M | 56.41M | 169.48M | 80.78M | |
| 432.77M | 103.71M | 104.78M | 116.95M | 107.33M | 101.96M | 110.91M | 274.87M | 99.19M | |
| 5.29B | 1.49B | 1.44B | 1.28B | 1.08B | 957.68M | 839.98M | 607.98M | 534.30M | |
| 77.4% | 77.7% | 78.2% | 76.9% | 76.8% | 76.1% | 72.5% | 44.3% | 64.0% | |
| 5.21B | 1.51B | 1.43B | 1.25B | 1.02B | 884.00M | 794.61M | 515.12M | 467.73M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.95M |
| 205.03M | 51.16M | 51.16M | 51.29M | 51.43M | 51.41M | 52.89M | 94.20M | 74.94M | |
Other Income/Expense | -77.23M | 11.25M | -8.53M | -21.89M | -58.06M | -73.68M | -45.38M | -92.86M | -66.57M |
| 4.41B | 1.27B | 1.21B | 1.10B | 835.54M | 819.53M | 576.42M | 599.20M | 434.42M | |
| 801.28M | 238.99M | 225.79M | 151.10M | 185.40M | 112.15M | 71.07M | -84.08M | 34.66M | |
| 64.6% | 65.8% | 65.4% | 66.5% | 59.5% | 65.1% | 49.7% | 43.6% | 52.0% | |
| 5.42B | 1.53B | 1.47B | 1.31B | 1.11B | 1.00B | 919.87M | 735.82M | 633.93M | |
| 79.4% | 79.4% | 80.0% | 78.9% | 79.3% | 79.8% | 79.4% | 53.6% | 75.9% | |
| 134.07M | 32.56M | 33.66M | 32.74M | 35.10M | 47.05M | 79.89M | 127.84M | 99.64M | |
| 13.07 | 3.77 | 3.57 | 3.26 | 2.47 | 2.42 | 1.70 | 1.77 | 1.29 | |
| 13.01 | 3.76 | 3.56 | 3.24 | 2.45 | 2.39 | 1.67 | 1.73 | 1.25 | |
| 336.60M | 336.60M | 337.40M | 338.16M | 338.53M | 338.62M | 339.84M | 339.17M | 336.93M | |
| 337.88M | 337.88M | 338.73M | 339.90M | 340.97M | 342.19M | 344.88M | 346.42M | 348.23M |
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 |
|---|---|---|---|---|---|---|---|---|
| 5.48B | 3.22B | 1.84B | 2.82B | 2.79B | 1.45B | 994.10M | 483.36M | |
Cost of Goods Sold | 665.14M | 520.61M | 356.61M | 1.26B | 988.10M | 555.58M | 241.27M | 53.76M |
| 4.82B | 2.70B | 1.49B | 1.56B | 1.81B | 895.51M | 752.83M | 429.61M | |
| 87.9% | 83.9% | 80.6% | 55.4% | 64.6% | 61.7% | 75.7% | 88.9% | |
Total Operating Expenses | 663.66M | 792.49M | 712.74M | 1.61B | 1.65B | 957.55M | 558.46M | 187.16M |
| 226.51M | 374.71M | 333.78M | 507.61M | 366.40M | 180.65M | 44.97M | 16.27M | |
| 437.15M | 417.78M | 378.96M | 1.10B | 1.29B | 694.23M | 513.49M | 181.65M | |
| 4.15B | 1.91B | 772.41M | -47.79M | 150.02M | -62.04M | 194.37M | 242.44M | |
| 75.8% | 59.3% | 41.9% | -1.7% | 5.4% | -4.3% | 19.6% | 50.2% | |
| 3.95B | 1.61B | 501.60M | -205.18M | 46.31M | -135.71M | 126.23M | -240.26M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 60.00M |
| 207.02M | 317.21M | 273.51M | 171.86M | 103.17M | 77.87M | 73.95M | N/A | |
Other Income/Expense | -199.00M | -299.01M | -270.81M | -157.39M | -103.70M | -73.66M | -68.14M | -482.70M |
| 3.33B | 1.58B | 357.21M | -192.75M | 35.45M | -125.19M | 119.04M | -260.00M | |
| 519.72M | 22.42M | 43.78M | -12.23M | 10.97M | -9.77M | 7.19M | 19.74M | |
| 60.8% | 49.0% | 19.4% | -6.8% | 1.3% | -8.6% | 12.0% | -53.8% | |
| 4.35B | 2.36B | 1.26B | 499.29M | 581.08M | 192.91M | 287.18M | 258.51M | |
| 79.3% | 73.2% | 68.5% | 17.7% | 20.8% | 13.3% | 28.9% | 53.5% | |
| 194.78M | 448.68M | 489.01M | 547.08M | 431.06M | 254.95M | 92.81M | 16.06M | |
| 9.84 | 4.68 | 1.01 | -0.52 | 0.10 | -0.58 | 0.36 | -1.37 | |
| 9.75 | 4.53 | 0.98 | -0.52 | 0.09 | -0.58 | 0.36 | -1.37 | |
| 338.78M | 336.92M | 351.95M | 371.57M | 324.84M | 214.94M | 212.37M | 189.53M | |
| 341.97M | 347.81M | 362.59M | 371.57M | 342.76M | 214.94M | 212.37M | 189.53M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.