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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.22B | 1.44B | 1.65B | 1.99B | 1.14B | 1.51B | 1.41B | 1.39B | 1.10B | |
Cost of Goods Sold | 3.70B | 891.78M | 949.38M | 1.07B | 784.08M | 854.56M | 843.80M | 834.64M | 742.43M |
| 2.52B | 551.45M | 696.69M | 914.69M | 359.94M | 657.95M | 565.00M | 558.13M | 353.06M | |
| 40.5% | 38.2% | 42.3% | 46.0% | 31.5% | 43.5% | 40.1% | 40.1% | 32.2% | |
Total Operating Expenses | 2.71B | 619.63M | 690.84M | 762.93M | 631.83M | 507.30M | 611.33M | 697.31M | 651.65M |
| 371.41M | N/A | 123.18M | 133.56M | 114.68M | 108.42M | 103.26M | 112.06M | 103.58M | |
| 2.21B | 491.98M | 567.67M | 629.37M | 517.15M | 398.89M | 508.07M | 585.24M | 548.07M | |
| -182.46M | -68.17M | 5.85M | 151.76M | -271.89M | 150.64M | -46.33M | -139.18M | -298.59M | |
| -2.9% | -4.7% | 0.4% | 7.6% | -23.8% | 10.0% | -3.3% | -10.0% | -27.3% | |
| -166.70M | -71.86M | 27.44M | 146.57M | -268.85M | 169.73M | -39.46M | -145.98M | -294.98M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 12.30M | 9.49M | 8.78M | 9.20M |
| 13.83M | N/A | -5.74M | N/A | 19.57M | 11.64M | 5.09M | 760K | 872K | |
Other Income/Expense | 15.76M | -3.68M | 21.59M | -5.18M | 3.04M | 19.08M | 6.87M | -6.80M | 3.62M |
| -166.90M | -67.61M | 21.07M | 136.43M | -256.79M | 157.94M | -33.86M | -134.85M | -293.69M | |
| 205K | -4.25M | 6.37M | 10.15M | -12.06M | 11.79M | -5.60M | -11.13M | -1.29M | |
| -2.7% | -4.7% | 1.3% | 6.9% | -22.4% | 10.4% | -2.4% | -9.7% | -26.8% | |
| 109.62M | 12.17M | 77.51M | 225.76M | -205.82M | 215.94M | 23.79M | -73.08M | -208.64M | |
| 1.8% | 0.8% | 4.7% | 11.3% | -18.0% | 14.3% | 1.7% | -5.2% | -19.0% | |
| 292.08M | 80.34M | 71.66M | 74.00M | 66.07M | 65.30M | 70.12M | 66.10M | 89.95M | |
| -0.34 | -0.14 | 0.04 | 0.28 | -0.52 | 0.32 | -0.07 | -0.28 | -0.60 | |
| -0.32 | -0.14 | 0.04 | 0.26 | -0.48 | 0.30 | -0.07 | -0.28 | -0.60 | |
| 496.09M | 496.09M | 487.24M | 487.24M | 496.52M | 496.52M | 493.30M | 488.00M | 486.20M | |
| 496.09M | 496.09M | 532.00M | 532.00M | 529.50M | 529.50M | 493.30M | 488.00M | 486.20M |
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 |
|---|---|---|---|---|---|---|---|---|
| 6.05B | 4.77B | 3.67B | 2.24B | 1.30B | 614.53M | 323.41M | 226.28M | |
Cost of Goods Sold | 3.56B | 2.95B | 2.29B | 1.48B | 794.16M | 346.59M | 103.89M | 48.69M |
| 2.50B | 1.82B | 1.37B | 756.19M | 501.86M | 267.94M | 219.52M | 177.59M | |
| 41.3% | 38.1% | 37.5% | 33.8% | 38.7% | 43.6% | 67.9% | 78.5% | |
Total Operating Expenses | 2.51B | 2.43B | 2.16B | 2.27B | 2.06B | 1.11B | 366.07M | 254.37M |
| 459.91M | 397.11M | 355.16M | 318.25M | 253.66M | 168.63M | 55.93M | 32.88M | |
| 2.05B | 2.03B | 1.81B | 1.95B | 1.81B | 942.57M | 310.14M | 221.48M | |
| -15.82M | -609.00M | -789.23M | -1.51B | -1.56B | -843.26M | -146.54M | -76.78M | |
| -0.3% | -12.8% | -21.5% | -67.5% | -120.5% | -137.2% | -45.3% | -33.9% | |
| 7.98M | -593.63M | -791.97M | -1.45B | -1.51B | -1.23B | -142.68M | -76.11M | |
Interest Income | N/A | 47.26M | 58.42M | 21.35M | 4.07M | N/A | 1.35M | 666K |
| 19.94M | 2.96M | 2.68M | 2.65M | 2.11M | 1.07M | N/A | N/A | |
Other Income/Expense | 23.80M | 15.37M | -2.75M | 65.90M | 46.69M | -389.20M | 3.87M | 666K |
| 3.71M | -507.29M | -802.14M | -1.38B | -1.52B | -1.23B | -142.73M | -76.22M | |
| 4.27M | -86.34M | 10.17M | -67.87M | 8.27M | -622K | 58K | 105K | |
| 0.1% | -10.6% | -21.9% | -61.5% | -117.5% | -200.5% | -44.1% | -33.7% | |
| 259.67M | -338.14M | -587.30M | -1.34B | -1.44B | -765.85M | -132.91M | -69.28M | |
| 4.3% | -7.1% | -16.0% | -59.9% | -111.1% | -124.6% | -41.1% | -30.6% | |
| 275.49M | 270.85M | 201.92M | 169.25M | 121.14M | 77.41M | 13.64M | 7.50M | |
| -0.01 | -1.05 | -1.73 | -3.15 | -3.79 | -4.03 | -0.77 | -0.41 | |
| -0.01 | -1.05 | -1.73 | -3.15 | -3.79 | -4.03 | -0.77 | -0.41 | |
| 371.00M | 481.95M | 462.60M | 436.51M | 402.49M | 305.59M | 184.60M | 184.60M | |
| 495.90M | 481.95M | 462.60M | 436.51M | 402.49M | 305.59M | 184.60M | 184.60M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.