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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.44B | 513.78M | 1.64B | 1.71B | 1.58B | 1.49B | 1.41B | 1.44B | 1.43B | |
Cost of Goods Sold | 4.14B | 0.00 | 1.70B | 1.74B | 710.25M | 661.53M | 605.32M | 662.69M | 656.36M |
| 780.71M | 0.00 | -62.11M | -24.16M | 866.98M | 831.62M | 802.31M | 773.17M | 774.85M | |
| 14.4% | 0.0% | -3.8% | -1.4% | 55.0% | 55.7% | 57.0% | 53.8% | 54.1% | |
Total Operating Expenses | -157.52M | -212.21M | -344.73M | -329.14M | 728.56M | 619.92M | 606.56M | 628.85M | 606.57M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 141.71M | 0.00 | 0.00 | 0.00 | 141.71M | 136.02M | 123.54M | 126.82M | 117.60M | |
| 1.03B | 301.57M | 282.62M | 304.98M | 138.42M | 211.70M | 195.75M | 144.32M | 168.29M | |
| 18.9% | 58.7% | 17.3% | 17.8% | 8.8% | 14.2% | 13.9% | 10.1% | 11.8% | |
| 450.06M | 19.68M | 190.81M | 164.16M | 75.41M | 1.06B | 123.53M | 190.62M | 52.56M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 254.78M | -91.70M | 116.38M | 116.52M | 113.58M | 109.38M | 98.46M | 104.74M | 123.80M | |
Other Income/Expense | -295.64M | 0.00 | -91.81M | -140.82M | -63.01M | 848.13M | -72.22M | 46.29M | -115.72M |
| 365.41M | 19.68M | 179.27M | 98.65M | 67.81M | 1.03B | 109.97M | 189.57M | 51.19M | |
| 18.03M | 0.00 | 16.01M | -9.67M | 11.70M | 12.88M | 17.14M | 4.93M | 12.43M | |
| 6.7% | 3.8% | 11.0% | 5.8% | 4.3% | 69.1% | 7.8% | 13.2% | 3.6% | |
| 2.32B | 108.48M | 782.13M | 798.44M | 635.42M | 672.86M | 638.76M | 599.68M | 628.28M | |
| 42.7% | 21.1% | 47.8% | 46.6% | 40.3% | 45.1% | 45.4% | 41.8% | 43.9% | |
| 1.30B | -193.08M | 499.51M | 493.46M | 497.00M | 461.17M | 443.01M | 455.36M | 460.00M | |
| 0.92 | 0.00 | 0.49 | 0.26 | 0.17 | 3.03 | 0.30 | 0.52 | 0.13 | |
| 0.86 | 0.00 | 0.46 | 0.25 | 0.15 | 2.94 | 0.27 | 0.51 | 0.09 | |
| 0 | 0 | 345.01M | 343.49M | 341.37M | 337.59M | 336.68M | 333.38M | 327.98M | |
| 0 | 0 | 353.25M | 351.57M | 349.23M | 345.73M | 344.72M | 340.69M | 336.25M |
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 |
|---|---|---|---|---|---|---|---|---|
| 6.11B | 5.55B | 5.48B | 4.69B | 4.43B | 3.90B | 3.21B | 3.05B | |
Cost of Goods Sold | 2.73B | 2.52B | 2.60B | 2.02B | 1.78B | 1.51B | 1.19B | 1.10B |
| 3.39B | 3.04B | 2.88B | 2.67B | 2.65B | 2.39B | 2.02B | 1.95B | |
| 55.4% | 54.7% | 52.6% | 57.0% | 59.8% | 61.2% | 62.8% | 64.0% | |
Total Operating Expenses | 2.73B | 2.56B | 2.35B | 2.08B | 1.96B | 1.83B | 1.42B | 1.40B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 560.54M | 480.02M | 449.06M | 422.17M | 400.65M | 351.37M | 211.10M | 163.67M | |
| 658.49M | 471.86M | 524.46M | 589.97M | 694.01M | 557.53M | 594.22M | 549.79M | |
| 10.8% | 8.5% | 9.6% | 12.6% | 15.7% | 14.3% | 18.5% | 18.0% | |
| 1.35B | 643.09M | 1.03B | 411.88M | 1.82B | 400.78M | 611.22M | 343.20M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.48M |
| 437.95M | 452.84M | 437.74M | 299.13M | 293.85M | 333.02M | 353.06M | 321.53M | |
Other Income/Expense | 686.71M | 171.22M | 501.43M | -178.09M | 1.13B | -156.75M | 17.00M | -206.59M |
| 1.31B | 602.49M | 948.84M | 377.68M | 1.71B | 356.40M | 579.76M | 331.25M | |
| 32.04M | 54.76M | 75.58M | 31.55M | 72.80M | 38.05M | 11.99M | 2.08M | |
| 21.4% | 10.8% | 17.3% | 8.0% | 38.6% | 9.1% | 18.1% | 10.9% | |
| 2.55B | 2.24B | 2.22B | 2.17B | 2.18B | 1.92B | 1.76B | 1.74B | |
| 41.8% | 40.4% | 40.5% | 46.2% | 49.2% | 49.3% | 54.8% | 57.0% | |
| 1.89B | 1.77B | 1.69B | 1.58B | 1.49B | 1.37B | 1.16B | 1.19B | |
| 3.73 | 1.74 | 3.04 | 1.18 | 5.95 | 1.01 | 2.37 | 1.21 | |
| 3.58 | 1.61 | 3.00 | 1.11 | 5.94 | 1.00 | 2.35 | 1.21 | |
| 343.49M | 323.34M | 298.60M | 286.33M | 282.47M | 260.10M | 208.33M | 206.04M | |
| 351.57M | 331.55M | 309.06M | 297.92M | 283.22M | 262.52M | 209.46M | 206.67M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.