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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.52B | 895.70M | 872.15M | 877.10M | 871.51M | 868.46M | 865.22M | 858.57M | 859.23M | |
Cost of Goods Sold | 1.87B | 823.37M | 356.93M | 348.86M | 341.36M | 341.43M | 339.91M | 333.67M | 564.27M |
| 1.65B | 72.33M | 515.21M | 528.24M | 530.15M | 527.03M | 525.30M | 524.90M | 294.96M | |
| 46.8% | 8.1% | 59.1% | 60.2% | 60.8% | 60.7% | 60.7% | 61.1% | 34.3% | |
Total Operating Expenses | 414.87M | -186.52M | 287.44M | 37.80M | 276.16M | 270.44M | 52.28M | 262.94M | 33.35M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 137.15M | 0.00 | 59.34M | 37.80M | 40.01M | 46.62M | 52.28M | 36.90M | 33.35M | |
| 1.23B | 258.85M | 227.78M | 490.44M | 253.99M | 256.59M | 473.02M | 262.67M | 261.51M | |
| 35.0% | 28.9% | 26.1% | 55.9% | 29.1% | 29.5% | 54.7% | 30.6% | 30.4% | |
| 413.42M | 102.46M | 133.01M | 294.79M | -116.84M | 119.14M | 86.91M | -237.82M | 108.45M | |
Interest Income | 16.50M | N/A | 8.88M | N/A | 7.62M | 8.06M | 7.75M | 20.45M | 14.43M |
| 620.08M | 153.43M | 152.09M | 150.26M | 164.30M | 162.78M | 163.44M | 170.39M | 163.19M | |
Other Income/Expense | -817.64M | -156.39M | -94.77M | -195.65M | -370.83M | -137.45M | -386.12M | -500.48M | -153.06M |
| 296.91M | 68.56M | 101.58M | 248.49M | -121.71M | 88.98M | 61.18M | -228.85M | 83.63M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8.4% | 7.7% | 11.6% | 28.3% | -14.0% | 10.2% | 7.1% | -26.7% | 9.7% | |
| 2.17B | 495.83M | 455.74M | 726.59M | 490.15M | 480.50M | 694.82M | 493.24M | 484.40M | |
| 61.7% | 55.4% | 52.3% | 82.8% | 56.2% | 55.3% | 80.3% | 57.4% | 56.4% | |
| 937.25M | 236.98M | 227.97M | 236.15M | 236.16M | 223.91M | 221.80M | 230.58M | 222.89M | |
| 1.87 | 0.43 | 0.64 | 1.57 | -0.77 | 0.56 | 0.39 | -1.45 | 0.53 | |
| 1.86 | 0.43 | 0.64 | 1.56 | -0.77 | 0.56 | 0.39 | -1.45 | 0.53 | |
| 159.17M | 159.17M | 158.71M | 159.29M | 158.34M | 158.20M | 158.20M | 157.47M | 157.72M | |
| 159.63M | 159.63M | 158.71M | 159.12M | 158.34M | 158.63M | 158.63M | 157.47M | 158.21M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.48B | 3.41B | 3.27B | 3.11B | 2.89B | 2.77B | 2.96B | 2.72B | |
Cost of Goods Sold | 1.37B | 1.32B | 1.22B | 1.14B | 1.03B | 1.03B | 1.08B | 1.02B |
| 2.11B | 2.09B | 2.06B | 1.97B | 1.85B | 1.74B | 1.88B | 1.69B | |
| 60.6% | 61.2% | 62.8% | 63.5% | 64.2% | 62.7% | 63.4% | 62.4% | |
Total Operating Expenses | 168.79M | 1.06B | 1.02B | 911.60M | 881.40M | 828.49M | 828.93M | 767.37M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 168.79M | 176.47M | 187.93M | 161.83M | 164.06M | 133.11M | 151.16M | 121.72M | |
| 1.94B | 1.02B | 1.04B | 1.06B | 973.08M | 906.85M | 1.05B | 913.68M | |
| 55.7% | 30.0% | 31.7% | 34.1% | 33.7% | 32.8% | 35.4% | 33.6% | |
| 384.00M | 84.19M | 291.42M | 1.02B | 631.93M | 1.02B | 652.00M | 597.87M | |
Interest Income | N/A | 60.20M | 63.26M | 11.94M | 5.70M | 5.95M | 18.94M | 10.82M |
| 647.66M | 645.12M | 572.87M | 437.14M | 423.35M | 431.72M | 412.72M | 378.17M | |
Other Income/Expense | -1.56B | -937.74M | -747.23M | -40.85M | -341.14M | 111.84M | -395.62M | -214.54M |
| 276.80M | 14.27M | 190.22M | 848.95M | 505.19M | 872.73M | 521.53M | 582.85M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.05M | |
| 7.9% | 0.4% | 5.8% | 27.3% | 17.5% | 31.6% | 17.6% | 21.5% | |
| 2.85B | 1.91B | 1.87B | 1.81B | 1.69B | 1.59B | 1.73B | 2.71B | |
| 81.8% | 56.1% | 57.2% | 58.3% | 58.6% | 57.6% | 58.4% | 99.6% | |
| 906.76M | 889.45M | 832.75M | 752.20M | 720.85M | 685.99M | 680.18M | 1.79B | |
| 1.75 | 0.09 | 1.21 | 5.42 | 3.18 | 5.54 | 0.40 | 3.77 | |
| 1.74 | 0.09 | 1.21 | 5.40 | 3.17 | 5.54 | 0.40 | 3.77 | |
| 159.08M | 157.47M | 157.20M | 156.73M | 156.12M | 155.43M | 154.58M | 154.43M | |
| 158.87M | 157.79M | 157.20M | 157.14M | 156.38M | 155.52M | 154.88M | 154.68M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
