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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.37B | 865.54M | 955.48M | 823.09M | 722.81M | 768.74M | 652.61M | 559.96M | 544.17M | |
Cost of Goods Sold | 674.00M | 81.24M | 81.24M | 84.57M | 426.95M | 443.56M | 367.49M | 317.12M | 297.10M |
| 2.69B | 784.14M | 874.24M | 738.51M | 295.86M | 325.17M | 285.12M | 242.85M | 247.07M | |
| 80.0% | 90.6% | 91.5% | 89.7% | 40.9% | 42.3% | 43.7% | 43.4% | 45.4% | |
Total Operating Expenses | 2.29B | 659.44M | 733.29M | 695.75M | 202.45M | 209.67M | 183.63M | 229.78M | 198.86M |
| 10.80M | N/A | N/A | N/A | 10.80M | 10.30M | 11.10M | 9.90M | 9.60M | |
| 351.01M | 54.71M | 46.05M | 47.79M | 202.45M | 209.67M | 35.11M | 229.78M | 198.86M | |
| 401.83M | 124.70M | 140.95M | 42.77M | 93.41M | 115.50M | 101.49M | 13.07M | 48.21M | |
| 11.9% | 14.4% | 14.8% | 5.2% | 12.9% | 15.0% | 15.6% | 2.3% | 8.9% | |
| 272.88M | 98.94M | 115.45M | 25.00M | 33.50M | 75.28M | 79.98M | 27.17M | 19.71M | |
Interest Income | 64.22M | 26.71M | 10.58M | 12.89M | 14.04M | 15.27M | 11.63M | 12.37M | 16.94M |
| 132.11M | 32.80M | 32.45M | 33.04M | 33.82M | 33.80M | 24.65M | 24.26M | 25.13M | |
Other Income/Expense | -128.95M | -25.76M | -25.50M | -17.77M | -59.91M | -40.23M | -21.51M | 14.10M | -28.50M |
| 198.89M | 72.49M | 84.15M | 14.37M | 27.88M | 57.55M | 55.16M | 25.20M | 14.75M | |
| 83.69M | 30.11M | 31.98M | 14.16M | 7.43M | 19.06M | 26.55M | 3.87M | 6.00M | |
| 5.9% | 8.4% | 8.8% | 1.7% | 3.9% | 7.5% | 8.5% | 4.5% | 2.7% | |
| 508.47M | 150.33M | 166.71M | 70.59M | 120.85M | 141.38M | 123.36M | 33.76M | 68.10M | |
| 15.1% | 17.4% | 17.4% | 8.6% | 16.7% | 18.4% | 18.9% | 6.0% | 12.5% | |
| 106.64M | 25.63M | 25.76M | 27.82M | 27.44M | 25.88M | 21.87M | 20.69M | 19.89M | |
| 0.42 | 0.15 | 0.18 | 0.03 | 0.06 | 0.11 | 0.11 | 0.05 | 0.03 | |
| 0.42 | 0.15 | 0.18 | 0.03 | 0.06 | 0.11 | 0.11 | 0.05 | 0.03 | |
| 474.89M | 474.89M | 475.28M | 475.28M | 480.14M | 480.14M | 479.17M | 474.33M | 473.44M | |
| 479.09M | 479.09M | 475.28M | 475.28M | 484.64M | 484.64M | 485.55M | 479.09M | 478.65M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.01B | 2.21B | 1.98B | 1.77B | 1.99B | 2.04B | 2.09B | 1.92B | |
Cost of Goods Sold | 314.58M | 1.23B | 1.09B | 937.10M | 1.36B | 1.22B | 1.21B | 1.09B |
| 2.69B | 979.52M | 893.20M | 837.19M | 633.31M | 828.88M | 875.85M | 836.56M | |
| 89.5% | 44.4% | 45.1% | 47.2% | 31.8% | 40.5% | 42.0% | 43.5% | |
Total Operating Expenses | 2.38B | 794.42M | 754.55M | 634.65M | 667.92M | 610.33M | 651.67M | 622.71M |
| N/A | 40.10M | N/A | 37.10M | 34.90M | N/A | N/A | N/A | |
| 172.27M | 135.41M | 754.55M | 634.65M | 667.92M | 610.33M | 651.67M | 622.71M | |
| 316.32M | 185.10M | 138.66M | 202.54M | -34.61M | 218.54M | 224.18M | 213.85M | |
| 10.5% | 8.4% | 7.0% | 11.4% | -1.7% | 10.7% | 10.7% | 11.1% | |
| 213.75M | 173.14M | 57.71M | 97.45M | 176.50M | 72.22M | 116.63M | 171.92M | |
Interest Income | 53.83M | 56.22M | 45.42M | 21.01M | 21.98M | 12.33M | 18.32M | 14.40M |
| 125.32M | 91.08M | 77.23M | 57.93M | 69.33M | 76.61M | 60.25M | 42.49M | |
Other Income/Expense | -102.58M | -11.96M | -80.95M | -105.09M | 211.11M | -146.32M | -107.55M | -41.94M |
| 154.96M | 126.99M | 36.27M | 48.71M | 124.01M | 45.06M | 43.90M | 202.20M | |
| 67.21M | 49.91M | 18.93M | 38.58M | 23.01M | 21.30M | 49.81M | 63.77M | |
| 5.2% | 5.8% | 1.8% | 2.7% | 6.2% | 2.2% | 2.1% | 10.5% | |
| 419.34M | 266.54M | 219.07M | 277.60M | 47.26M | 303.97M | 306.05M | 285.35M | |
| 13.9% | 12.1% | 11.1% | 15.6% | 2.4% | 14.9% | 14.7% | 14.8% | |
| 103.01M | 81.43M | 80.42M | 75.05M | 81.87M | 85.42M | 81.87M | 71.50M | |
| 0.33 | 0.26 | 0.08 | 0.13 | 0.33 | 0.14 | 0.16 | 0.60 | |
| 0.31 | 0.25 | 0.07 | 0.13 | 0.32 | 0.08 | N/A | 0.56 | |
| 476.36M | 473.39M | 426.44M | 371.56M | 379.21M | 361.74M | 344.33M | 322.14M | |
| 480.95M | 479.14M | 489.99M | 499.41M | 540.02M | 546.85M | 524.55M | 323.84M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.