Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 3.67B | 1.01B | 953.19M | 885.65M | 826.76M | 761.55M | 737.73M | 690.02M | 645.28M | |
Cost of Goods Sold | 738.56M | 209.23M | 186.89M | 176.46M | 165.98M | 157.63M | 144.18M | 137.76M | 123.50M |
| 2.93B | 797.20M | 766.30M | 709.19M | 660.78M | 603.92M | 593.55M | 552.26M | 521.78M | |
| 79.9% | 79.2% | 80.4% | 80.1% | 79.9% | 79.3% | 80.5% | 80.0% | 80.9% | |
Total Operating Expenses | 2.96B | 789.87M | 758.32M | 715.00M | 694.91M | 616.35M | 584.16M | 531.98M | 509.16M |
| 1.64B | 435.30M | 417.93M | 401.98M | 387.48M | 341.06M | 316.31M | 291.80M | 274.60M | |
| 1.32B | 354.21M | 341.06M | 312.74M | 307.24M | 275.08M | 268.46M | 239.97M | 234.36M | |
| -24.63M | 7.33M | 7.98M | -5.81M | -34.13M | -12.42M | 9.39M | 20.28M | 12.62M | |
| -0.7% | 0.7% | 0.8% | -0.7% | -4.1% | -1.6% | 1.3% | 2.9% | 2.0% | |
| 154.16M | 58.93M | 53.47M | 35.67M | 6.09M | 31.80M | 53.83M | 56.14M | 47.79M | |
Interest Income | 248.79M | 49.23M | 47.33M | 101.48M | 50.75M | 50.73M | 42.56M | 40.08M | 37.24M |
| 26.80M | 2.07M | 7.16M | 14.50M | 3.08M | 2.96M | 2.64M | 1.57M | 1.48M | |
Other Income/Expense | 178.78M | 51.60M | 45.49M | 41.48M | 40.22M | 44.22M | 44.43M | 35.86M | 35.17M |
| 135.67M | 52.57M | 46.57M | 33.88M | 2.65M | 24.64M | 45.59M | 51.70M | 43.82M | |
| 18.48M | 6.36M | 6.90M | 1.78M | 3.44M | 7.15M | 8.23M | 4.44M | 3.97M | |
| 3.7% | 5.2% | 4.9% | 3.8% | 0.3% | 3.2% | 6.2% | 7.5% | 6.8% | |
| 37.80M | 25.25M | 24.61M | 9.24M | -21.30M | -1.17M | 25.10M | 34.17M | 25.05M | |
| 1.0% | 2.5% | 2.6% | 1.0% | -2.6% | -0.2% | 3.4% | 5.0% | 3.9% | |
| 62.42M | 17.92M | 16.63M | 15.05M | 12.82M | 11.26M | 15.71M | 13.89M | 12.44M | |
| 0.38 | 0.15 | 0.13 | 0.10 | 0.01 | 0.07 | 0.13 | 0.15 | 0.13 | |
| 0.38 | 0.15 | 0.13 | 0.09 | 0.01 | 0.07 | 0.13 | 0.14 | 0.12 | |
| 353.27M | 353.27M | 350.89M | 348.64M | 344.65M | 343.10M | 340.32M | 337.56M | 334.94M | |
| 364.73M | 364.73M | 365.52M | 362.00M | 361.29M | 363.08M | 360.94M | 357.63M | 356.74M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.43B | 2.68B | 2.13B | 1.68B | 1.03B | 603.47M | 362.78M | 198.08M | |
Cost of Goods Sold | 686.96M | 515.53M | 409.91M | 346.74M | 234.25M | 130.20M | 88.95M | 46.53M |
| 2.74B | 2.17B | 1.72B | 1.33B | 794.54M | 473.27M | 273.83M | 151.55M | |
| 80.0% | 80.8% | 80.7% | 79.3% | 77.2% | 78.4% | 75.5% | 76.5% | |
Total Operating Expenses | 2.78B | 2.11B | 1.75B | 1.39B | 813.70M | 487.04M | 293.97M | 162.58M |
| 1.55B | 1.15B | 962.45M | 752.35M | 419.77M | 210.63M | 111.42M | 55.18M | |
| 1.24B | 961.76M | 789.47M | 634.70M | 393.93M | 276.42M | 182.55M | 107.41M | |
| -44.37M | 54.28M | -33.46M | -58.70M | -19.16M | -13.77M | -20.14M | -11.03M | |
| -1.3% | 2.0% | -1.6% | -3.5% | -1.9% | -2.3% | -5.6% | -5.6% | |
| 127.02M | 203.94M | 60.23M | -38.07M | -18.42M | -22.22M | -15.98M | -10.24M | |
Interest Income | 194.42M | 155.32M | 103.46M | 34.93M | 21.41M | 21.23M | N/A | N/A |
| 11.06M | 7.07M | 6.30M | 16.54M | 21.05M | 30.43M | N/A | N/A | |
Other Income/Expense | 171.39M | 149.66M | 93.70M | 20.63M | 734K | -8.45M | 4.16M | 793K |
| 107.74M | 183.75M | 48.57M | -50.16M | -20.75M | -24.55M | -16.71M | -10.76M | |
| 19.28M | 20.19M | 11.67M | 12.09M | 2.32M | 2.33M | 734K | 522K | |
| 3.1% | 6.8% | 2.3% | -3.0% | -2.0% | -4.1% | -4.6% | -5.4% | |
| 11.38M | 109.22M | 11.00M | -24.07M | 3.78M | 1.68M | -7.77M | -5.01M | |
| 0.3% | 4.1% | 0.5% | -1.4% | 0.4% | 0.3% | -2.1% | -2.5% | |
| 55.76M | 54.93M | 44.47M | 34.63M | 22.94M | 15.45M | 12.37M | 6.03M | |
| 0.31 | 0.55 | 0.15 | -0.16 | -0.07 | -0.08 | -0.12 | -0.15 | |
| 0.30 | 0.51 | 0.14 | -0.16 | -0.07 | -0.08 | -0.12 | -0.15 | |
| 347.31M | 336.17M | 324.03M | 315.41M | 309.05M | 300.35M | 139.87M | 70.95M | |
| 363.47M | 358.64M | 350.29M | 315.41M | 309.05M | 300.35M | 139.87M | 70.95M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.