Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 | Quarter ended Jun 2024 | Quarter ended Mar 2024 | Quarter ended Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|
| 1.89B | 481.60M | 464.70M | 481.80M | 465.20M | 440.00M | 423.30M | 431.50M | 399.70M | |
Cost of Goods Sold | 891.70M | 179.50M | 226.60M | 239.00M | 246.60M | 238.70M | 217.20M | 207.60M | 229.90M |
| 1.00B | 302.10M | 238.10M | 242.80M | 218.60M | 201.30M | 206.10M | 223.90M | 169.80M | |
| 52.9% | 62.7% | 51.2% | 50.4% | 47.0% | 45.8% | 48.7% | 51.9% | 42.5% | |
Total Operating Expenses | 869.30M | 271.60M | 195.80M | 211.80M | 190.10M | 180.50M | 192.00M | 183.20M | 131.00M |
| 116.60M | 59.30M | 57.30M | N/A | N/A | N/A | N/A | N/A | N/A | |
| 658.60M | 168.00M | 142.60M | 157.90M | 190.10M | 180.50M | 141.40M | 134.40M | 131.00M | |
| 132.30M | 30.50M | 42.30M | 31.00M | 28.50M | 20.80M | 14.10M | 40.70M | 38.80M | |
| 7.0% | 6.3% | 9.1% | 6.4% | 6.1% | 4.7% | 3.3% | 9.4% | 9.7% | |
| -94.60M | -152.90M | 38.30M | 19.10M | 900K | 18.30M | 14.10M | 18.40M | 35.50M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 29.10M | 6.70M | 7.10M | 7.90M | 7.40M | 8.80M | 11.10M | 13.30M | 8.90M | |
Other Income/Expense | -226.90M | -183.40M | -4.00M | -11.90M | -27.60M | -2.50M | 0.00 | -22.30M | -3.30M |
| -149.80M | -196.80M | 21.30M | 14.90M | 10.80M | 2.00M | -1.80M | 7.10M | 45.60M | |
| 55.20M | 43.90M | 17.00M | 4.20M | -9.90M | 16.30M | 15.90M | 11.30M | -10.10M | |
| -7.9% | -40.9% | 4.6% | 3.1% | 2.3% | 0.5% | -0.4% | 1.6% | 11.4% | |
| 342.00M | 74.80M | 95.50M | 84.90M | 86.80M | 72.90M | 64.70M | 89.50M | 87.20M | |
| 18.1% | 15.5% | 20.6% | 17.6% | 18.7% | 16.6% | 15.3% | 20.7% | 21.8% | |
| 209.70M | 44.30M | 53.20M | 53.90M | 58.30M | 52.10M | 50.60M | 48.80M | 48.40M | |
| -0.94 | -1.23 | 0.13 | 0.09 | 0.07 | 0.01 | -0.01 | 0.05 | 0.29 | |
| -0.94 | -1.23 | 0.13 | 0.09 | 0.07 | 0.01 | -0.01 | 0.04 | 0.29 | |
| 159.80M | 159.80M | 159.90M | 159.40M | 158.30M | 158.10M | 157.90M | 156.90M | 156.20M | |
| 159.80M | 159.80M | 161.00M | 161.90M | 161.80M | 159.70M | 157.90M | 159.90M | 159.20M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|
| 1.76B | 1.51B | 1.25B | 1.02B | 842.50M | 824.10M | 740.70M | 750.70M | |
Cost of Goods Sold | 947.90M | 867.20M | 773.00M | 641.90M | 501.20M | 455.90M | 425.80M | 406.70M |
| 812.10M | 646.50M | 473.20M | 382.30M | 341.30M | 368.20M | 314.90M | 269.50M | |
| 46.1% | 42.7% | 38.0% | 37.3% | 40.5% | 44.7% | 42.5% | 35.9% | |
Total Operating Expenses | 708.00M | 513.40M | 499.00M | 417.80M | 333.50M | 295.90M | 258.80M | 214.10M |
| 193.70M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 708.00M | 513.40M | 499.00M | 417.80M | 333.50M | 295.90M | 258.80M | 214.10M | |
| 104.10M | 133.10M | -25.80M | -35.50M | 7.80M | 72.30M | 56.10M | 55.40M | |
| 5.9% | 8.8% | -2.1% | -3.5% | 0.9% | 8.8% | 7.6% | 7.4% | |
| 37.60M | 96.00M | -62.90M | -90.30M | -20.00M | 34.30M | -26.90M | -40.50M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 40.60M | 36.10M | 28.60M | 35.90M | 25.10M | 32.40M | 83.20M | 87.10M | |
Other Income/Expense | -66.50M | -37.10M | -37.10M | -54.80M | -27.80M | -38.00M | -83.00M | -95.90M |
| 18.10M | 54.80M | -73.40M | -75.40M | -4.00M | 78.70M | -60.60M | -9.20M | |
| 19.50M | 41.20M | 10.50M | -14.90M | -16.00M | -44.40M | 8.40M | -44.70M | |
| 1.0% | 3.6% | -5.9% | -7.4% | -0.5% | 9.5% | -8.2% | -1.2% | |
| 313.90M | 265.60M | 63.20M | 42.00M | 59.60M | 129.40M | 112.70M | 109.20M | |
| 17.8% | 17.5% | 5.1% | 4.1% | 7.1% | 15.7% | 15.2% | 14.5% | |
| 209.80M | 132.50M | 89.00M | 77.50M | 51.80M | 57.10M | 56.60M | 53.80M | |
| 0.11 | 0.35 | -0.48 | -0.50 | -0.03 | 0.55 | -0.53 | -0.14 | |
| 0.11 | 0.35 | -0.48 | -0.50 | -0.03 | 0.53 | -0.53 | -0.07 | |
| 157.80M | 155.30M | 152.90M | 150.40M | 146.77M | 142.05M | 114.05M | 65.31M | |
| 160.40M | 158.50M | 152.94M | 150.40M | 146.77M | 148.76M | 114.05M | 133.17M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
