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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.11B | 1.07B | 751.05M | 777.68M | 519.05M | 401.24M | 326.02M | 572.39M | 330.40M | |
Cost of Goods Sold | 2.14B | 709.79M | 525.51M | 537.79M | 367.37M | 256.45M | 237.21M | 353.08M | 246.79M |
| 972.69M | 355.57M | 225.54M | 239.90M | 151.68M | 144.79M | 88.81M | 219.32M | 83.61M | |
| 31.2% | 33.4% | 30.0% | 30.8% | 29.2% | 36.1% | 27.2% | 38.3% | 25.3% | |
Total Operating Expenses | 622.88M | 173.34M | 153.35M | 152.37M | 143.83M | 110.63M | 107.78M | 114.61M | 88.39M |
| 220.34M | 58.87M | 56.85M | 55.89M | 48.72M | 40.77M | 40.61M | 39.47M | 36.31M | |
| 402.55M | 114.46M | 96.50M | 96.48M | 95.11M | 69.86M | 67.17M | 75.15M | 52.07M | |
| 349.80M | 182.24M | 72.19M | 87.53M | 7.85M | 34.17M | -18.97M | 104.71M | -4.78M | |
| 11.2% | 17.1% | 9.6% | 11.3% | 1.5% | 8.5% | -5.8% | 18.3% | -1.4% | |
| 254.22M | 200.33M | 74.14M | 2.38M | -22.62M | -41.17M | -22.98M | 105.54M | -14.52M | |
Interest Income | 60.38M | 20.88M | 20.60M | 13.60M | 5.29M | 6.62M | 8.55M | 4.92M | 6.46M |
| 42.55M | 8.91M | 8.60M | 10.65M | 14.39M | 14.44M | 14.41M | 15.95M | 16.76M | |
Other Income/Expense | -95.59M | 18.09M | 1.95M | -85.15M | -30.47M | -75.34M | -4.02M | 833K | -9.74M |
| 244.94M | 196.29M | 70.65M | 1.09M | -23.09M | -42.62M | -23.81M | 104.80M | -14.71M | |
| 3.20M | 1.47M | 445K | 952K | 336K | 1.02M | 431K | 382K | 109K | |
| 7.9% | 18.4% | 9.4% | 0.1% | -4.4% | -10.6% | -7.3% | 18.3% | -4.5% | |
| 402.81M | 195.98M | 85.47M | 100.71M | 20.65M | 46.77M | -6.98M | 118.59M | 8.46M | |
| 12.9% | 18.4% | 11.4% | 13.0% | 4.0% | 11.7% | -2.1% | 20.7% | 2.6% | |
| 53.01M | 13.75M | 13.28M | 13.18M | 12.80M | 12.60M | 11.99M | 13.88M | 13.24M | |
| 0.84 | 0.68 | 0.25 | 0.00 | -0.10 | -0.18 | -0.10 | 0.46 | -0.06 | |
| 0.76 | 0.62 | 0.23 | 0.00 | -0.10 | -0.18 | -0.10 | 0.36 | -0.06 | |
| 287.29M | 287.29M | 281.72M | 263.62M | 234.93M | 232.54M | 230.21M | 227.37M | 227.96M | |
| 323.33M | 323.33M | 319.71M | 263.62M | 234.93M | 232.54M | 230.21M | 294.43M | 227.96M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.02B | 1.47B | 1.33B | 1.20B | 972.18M | 794.25M | 785.18M | 742.04M | |
Cost of Goods Sold | 1.44B | 1.07B | 1.14B | 1.05B | 777.17M | 632.85M | 690.35M | 532.54M |
| 587.40M | 404.65M | 197.79M | 148.29M | 195.01M | 161.40M | 94.83M | 100.11M | |
| 29.0% | 27.5% | 14.8% | 12.4% | 20.1% | 20.3% | 12.1% | 13.5% | |
Total Operating Expenses | 514.60M | 381.74M | 406.70M | 409.28M | 312.08M | 246.58M | 330.39M | 270.93M |
| 185.99M | 148.63M | 155.87M | 150.61M | 103.40M | 83.58M | 104.17M | 89.14M | |
| 328.61M | 233.11M | 250.84M | 258.67M | 208.69M | 163.00M | 226.22M | 181.79M | |
| 72.80M | 22.91M | -208.91M | -260.99M | -117.08M | -85.18M | -235.56M | -170.65M | |
| 3.6% | 1.6% | -15.7% | -21.8% | -12.0% | -10.7% | -30.0% | -23.0% | |
| -84.40M | -26.36M | -306.04M | -313.99M | -192.32M | -178.83M | -322.83M | -257.95M | |
Interest Income | 34.07M | 25.34M | 19.89M | 3.89M | 262K | 1.48M | 5.66M | 4.32M |
| 53.89M | 62.64M | 108.30M | 53.49M | 69.03M | 78.79M | 94.24M | 105.91M | |
Other Income/Expense | -157.21M | -49.27M | -97.14M | -53.00M | -75.25M | -93.65M | -87.27M | -119.09M |
| -88.43M | -29.23M | -302.12M | -301.41M | -164.44M | -157.55M | -304.41M | -273.54M | |
| 2.74M | 846K | 1.89M | 1.10M | 1.05M | 256K | 633K | 1.54M | |
| -4.4% | -2.0% | -22.7% | -25.1% | -16.9% | -19.8% | -38.8% | -36.9% | |
| 123.37M | 75.96M | -146.30M | -199.38M | -53.91M | -27.57M | -156.98M | -116.76M | |
| 6.1% | 5.2% | -11.0% | -16.6% | -5.5% | -3.5% | -20.0% | -15.7% | |
| 50.57M | 53.05M | 62.61M | 61.61M | 63.16M | 57.61M | 78.58M | 53.89M | |
| -0.37 | -0.13 | -1.42 | -1.69 | -1.11 | -1.29 | -2.81 | -4.54 | |
| -0.37 | -0.13 | -1.42 | -1.69 | -1.11 | -1.29 | -2.81 | -4.54 | |
| 240.40M | 227.37M | 212.68M | 185.91M | 173.44M | 138.72M | 115.12M | 53.27M | |
| 240.40M | 227.37M | 212.68M | 185.91M | 173.44M | 138.72M | 115.12M | 53.27M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.