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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.59B | 651.00M | 592.10M | 693.20M | 653.00M | 651.60M | 585.40M | 667.48M | 649.73M | |
Cost of Goods Sold | 1.25B | 305.20M | 282.70M | 348.00M | 309.60M | 306.30M | 279.40M | 325.56M | 293.83M |
| 1.34B | 345.80M | 309.40M | 345.20M | 343.40M | 345.30M | 306.00M | 341.91M | 355.90M | |
| 51.9% | 53.1% | 52.3% | 49.8% | 52.6% | 53.0% | 52.3% | 51.2% | 54.8% | |
Total Operating Expenses | 1.11B | 273.20M | 275.30M | 282.30M | 278.10M | 268.20M | 282.30M | 283.58M | 291.44M |
| 261.10M | 61.20M | 62.90M | 65.70M | 71.30M | 60.50M | 73.50M | 79.62M | 91.00M | |
| 847.80M | 212.00M | 212.40M | 216.60M | 206.80M | 207.70M | 208.80M | 204.00M | 200.44M | |
| 235.00M | 72.60M | 34.10M | 61.90M | 66.40M | 77.10M | 23.70M | 58.33M | 64.47M | |
| 9.1% | 11.2% | 5.8% | 8.9% | 10.2% | 11.8% | 4.0% | 8.7% | 9.9% | |
| 350.40M | 542.10M | -689.80M | 929.20M | -431.10M | 414.00M | 83.40M | -908.90M | 861.62M | |
Interest Income | 88.00M | 22.30M | 21.00M | 31.00M | 13.70M | 14.70M | 36.20M | 15.90M | 15.50M |
| 36.70M | N/A | 12.30M | 12.10M | 12.30M | 12.60M | 12.00M | 12.19M | 12.17M | |
Other Income/Expense | 115.40M | 469.50M | -723.90M | 867.30M | -497.50M | 336.90M | 59.70M | -967.23M | 797.15M |
| 222.40M | 371.40M | -527.10M | 720.00M | -341.90M | 317.80M | 64.00M | -715.80M | 653.17M | |
| 128.00M | 170.70M | -162.70M | 209.20M | -89.20M | 96.20M | 19.40M | -193.10M | 208.45M | |
| 8.6% | 57.1% | -89.0% | 103.9% | -52.4% | 48.8% | 10.9% | -107.2% | 100.5% | |
| 382.50M | 72.60M | 75.00M | 114.30M | 120.60M | 127.70M | 61.80M | 107.63M | 113.57M | |
| 14.8% | 11.2% | 12.7% | 16.5% | 18.5% | 19.6% | 10.6% | 16.1% | 17.5% | |
| 147.50M | 0.00 | 40.90M | 52.40M | 54.20M | 50.60M | 38.10M | 49.30M | 49.10M | |
| 8.33 | 13.89 | -19.55 | 26.69 | -12.70 | 11.67 | 2.29 | -25.57 | 23.37 | |
| 8.25 | 13.85 | -19.55 | 26.65 | -12.70 | 11.67 | 2.29 | -25.57 | 23.34 | |
| 26.75M | 26.75M | 26.96M | 26.98M | 26.92M | 27.23M | 27.94M | 28.00M | 27.95M | |
| 26.81M | 26.81M | 26.96M | 27.01M | 26.92M | 27.23M | 27.95M | 28.00M | 27.98M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.58B | 2.57B | 2.67B | 2.80B | 2.92B | 2.55B | 2.31B | 2.29B | |
Cost of Goods Sold | 1.24B | 1.19B | 1.24B | 1.23B | 1.28B | 1.11B | 1.05B | 1.07B |
| 1.34B | 1.38B | 1.43B | 1.57B | 1.64B | 1.44B | 1.26B | 1.22B | |
| 52.0% | 53.7% | 53.4% | 55.9% | 56.1% | 56.5% | 54.4% | 53.5% | |
Total Operating Expenses | 1.08B | 1.11B | 1.09B | 1.08B | 1.14B | 1.02B | 1.03B | 1.03B |
| 256.90M | 295.90M | 247.43M | 256.89M | 260.64M | 217.76M | 202.71M | 199.20M | |
| 819.90M | 814.00M | 841.70M | 827.83M | 877.12M | 798.80M | 824.63M | 833.29M | |
| 270.50M | 269.00M | 337.80M | 482.62M | 500.34M | 421.33M | 229.66M | -108.64M | |
| 10.5% | 10.5% | 12.6% | 17.2% | 17.1% | 16.6% | 9.9% | -4.7% | |
| 995.50M | -2.34B | -850.10M | -4.70B | 5.45B | 4.92B | 2.26B | 507.36M | |
Interest Income | 95.50M | 82.00M | 100.90M | 58.00M | 18.90M | 18.20M | 30.50M | 26.60M |
| 49.00M | 48.90M | 49.44M | 38.11M | 1.55M | 21.86M | 23.42M | 23.96M | |
Other Income/Expense | 725.00M | -2.61B | -1.19B | -5.19B | 4.95B | 4.50B | 2.03B | 319.39M |
| 759.90M | -1.84B | -637.32M | -3.63B | 4.25B | 3.81B | 1.76B | 361.00M | |
| 235.60M | -498.30M | -212.78M | -1.08B | 1.19B | 1.10B | 502.41M | 146.36M | |
| 29.4% | -71.9% | -23.9% | -129.5% | 145.6% | 149.8% | 76.1% | 15.8% | |
| 475.90M | 420.60M | 483.70M | 659.82M | 637.94M | 559.93M | 404.16M | 29.46M | |
| 18.4% | 16.4% | 18.1% | 23.5% | 21.8% | 22.0% | 17.5% | 1.3% | |
| 205.40M | 151.60M | 145.90M | 177.20M | 137.60M | 138.60M | 174.50M | 138.10M | |
| 27.87 | -65.36 | -21.82 | -121.79 | 142.61 | 127.86 | 58.93 | 12.10 | |
| 27.87 | -65.36 | -21.82 | -121.79 | 140.83 | 126.20 | 58.27 | 11.94 | |
| 27.26M | 28.21M | 29.21M | 29.79M | 29.83M | 29.77M | 29.84M | 29.84M | |
| 27.28M | 28.21M | 29.21M | 29.79M | 30.21M | 30.16M | 30.18M | 30.23M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.