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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.33B | 479.36M | 281.93M | 282.69M | 285.08M | 282.30M | 273.04M | 267.73M | 270.89M | |
Cost of Goods Sold | 938.22M | 96.02M | 212.94M | 538.41M | 90.85M | 155.52M | 82.93M | 75.75M | 81.87M |
| 486.86M | 479.36M | 68.98M | -255.72M | 194.23M | 126.79M | 190.10M | 191.98M | 189.02M | |
| 36.6% | 100.0% | 24.5% | -90.5% | 68.1% | 44.9% | 69.6% | 71.7% | 69.8% | |
Total Operating Expenses | -20.71M | 307.15M | -44.25M | -366.81M | 83.19M | 14.90M | 75.22M | 67.89M | 65.47M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 90.19M | 34.44M | 17.19M | 22.06M | 16.51M | 14.90M | 16.07M | 15.15M | 14.27M | |
| 507.57M | 172.21M | 113.23M | 111.09M | 111.04M | 111.89M | 114.88M | 124.09M | 123.55M | |
| 38.2% | 35.9% | 40.2% | 39.3% | 38.9% | 39.6% | 42.1% | 46.3% | 45.6% | |
| 415.24M | 172.21M | 82.89M | 77.72M | 82.42M | 82.43M | 88.75M | 101.89M | 100.95M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 91.89M | 31.46M | 30.90M | 29.53M | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | -176.24M | -83.76M | -30.48M | -33.37M | -28.62M | -29.46M | -26.13M | -22.20M | -22.60M |
| 417.47M | 172.96M | 82.89M | 78.69M | 82.93M | 82.96M | 89.20M | 101.89M | 100.80M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 31.4% | 36.1% | 29.4% | 27.8% | 29.1% | 29.4% | 32.7% | 38.1% | 37.2% | |
| 759.72M | 229.15M | 174.67M | 176.91M | 178.98M | 179.60M | 175.25M | 176.83M | 174.76M | |
| 57.2% | 47.8% | 62.0% | 62.6% | 62.8% | 63.6% | 64.2% | 66.0% | 64.5% | |
| 252.14M | 56.94M | 61.44M | 65.82M | 67.95M | 67.71M | 60.38M | 52.74M | 51.21M | |
| 1.82 | 0.76 | 0.36 | 0.34 | 0.36 | 0.36 | 0.39 | 0.45 | 0.45 | |
| 1.82 | 0.76 | 0.36 | 0.34 | 0.36 | 0.36 | 0.39 | 0.45 | 0.44 | |
| 227.81M | 227.81M | 227.81M | 228.73M | 228.73M | 228.70M | 228.66M | 227.58M | 226.17M | |
| 228.21M | 228.21M | 228.21M | 229.16M | 229.24M | 229.27M | 229.17M | 228.44M | 227.15M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.12B | 1.07B | 1.05B | 1.01B | 822.56M | 679.36M | 655.04M | 597.94M | |
Cost of Goods Sold | 867.71M | 317.75M | 294.78M | 293.26M | 252.10M | 206.73M | 198.24M | 196.87M |
| 255.40M | 748.48M | 755.55M | 716.36M | 570.46M | 472.62M | 456.80M | 401.08M | |
| 22.7% | 70.2% | 71.9% | 71.0% | 69.4% | 69.6% | 69.7% | 67.1% | |
Total Operating Expenses | -193.50M | 265.37M | 258.28M | 365.23M | 279.86M | 58.32M | 50.06M | 181.06M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.28 | |
| 64.66M | 85.66M | 57.04M | 77.02M | 68.81M | 58.32M | 50.06M | 48.01M | |
| 448.90M | 483.12M | 497.27M | 351.13M | 290.60M | 414.30M | 406.74M | 220.02M | |
| 40.0% | 45.3% | 47.3% | 34.8% | 35.3% | 61.0% | 62.1% | 36.8% | |
| 331.32M | 391.88M | 412.44M | 292.47M | 230.81M | 167.61M | 170.77M | 165.49M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 114.10M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | -117.58M | -91.23M | -84.84M | -58.66M | -59.79M | -246.69M | -235.97M | -54.53M |
| 333.78M | 391.18M | 410.76M | 291.26M | 223.48M | 165.62M | 169.12M | 163.89M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 29.7% | 36.7% | 39.1% | 28.8% | 27.2% | 24.4% | 25.8% | 27.4% | |
| 707.05M | 688.82M | 702.65M | 661.74M | 522.65M | 570.87M | 570.28M | 600.16M | |
| 63.0% | 64.6% | 66.9% | 65.5% | 63.5% | 84.0% | 87.1% | 100.4% | |
| 258.15M | 205.70M | 205.38M | 310.61M | 232.05M | 156.57M | 163.55M | 380.14M | |
| 1.46 | 1.73 | 1.82 | 1.29 | 1.10 | 0.85 | 0.44 | 0.89 | |
| 1.46 | 1.72 | 1.82 | 1.29 | 1.09 | 0.85 | 0.44 | 0.88 | |
| 228.73M | 226.35M | 225.42M | 224.93M | 203.83M | 194.15M | 190.87M | 184.65M | |
| 229.16M | 227.15M | 226.24M | 225.88M | 205.01M | 194.94M | 191.58M | 185.50M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.