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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.82B | 1.19B | 1.26B | 1.21B | 1.16B | 1.04B | 1.11B | 994.20M | 1.00B | |
Cost of Goods Sold | 1.84B | 441.60M | 466.90M | 461.90M | 468.30M | 447.00M | 457.70M | 400.40M | 377.60M |
| 2.98B | 750.30M | 792.70M | 747.40M | 688.80M | 589.00M | 655.80M | 593.80M | 626.70M | |
| 61.8% | 62.9% | 62.9% | 61.8% | 59.5% | 56.9% | 58.9% | 59.7% | 62.4% | |
Total Operating Expenses | 1.95B | 495.00M | 469.70M | 504.90M | 476.20M | 455.30M | 466.90M | 441.80M | 468.70M |
| 599.20M | 145.30M | 148.20M | 157.50M | 148.20M | 145.20M | 139.50M | 135.40M | 136.00M | |
| 1.33B | 349.70M | 321.50M | 331.40M | 328.00M | 310.10M | 327.40M | 306.40M | 332.70M | |
| 1.03B | 255.30M | 323.00M | 242.50M | 212.60M | 133.70M | 188.90M | 152.00M | 158.00M | |
| 21.4% | 21.4% | 25.6% | 20.1% | 18.4% | 12.9% | 17.0% | 15.3% | 15.7% | |
| 1.20B | 269.50M | 340.70M | 352.30M | 241.10M | 154.30M | 211.30M | 177.40M | 187.80M | |
Interest Income | 103.70M | 19.50M | 23.50M | 32.70M | 28.00M | 28.50M | 29.70M | 32.00M | 36.20M |
| 16.70M | 3.10M | 4.20M | 4.70M | 4.70M | 4.70M | 4.90M | 4.70M | 4.80M | |
Other Income/Expense | 170.20M | 14.20M | 17.70M | 109.80M | 28.50M | 20.60M | 22.40M | 25.40M | 29.80M |
| 930.40M | 199.50M | 267.30M | 283.80M | 179.80M | 105.40M | 151.70M | 134.60M | 143.50M | |
| 273.20M | 70.00M | 73.40M | 68.50M | 61.30M | 48.90M | 59.60M | 42.80M | 44.30M | |
| 19.3% | 16.7% | 21.2% | 23.5% | 15.5% | 10.2% | 13.6% | 13.5% | 14.3% | |
| 1.29B | 322.40M | 388.20M | 306.10M | 275.60M | 193.70M | 246.70M | 207.30M | 210.10M | |
| 26.8% | 27.0% | 30.8% | 25.3% | 23.8% | 18.7% | 22.2% | 20.9% | 20.9% | |
| 258.90M | 67.10M | 65.20M | 63.60M | 63.00M | 60.00M | 57.80M | 55.30M | 52.10M | |
| 2.40 | 0.52 | 0.69 | 0.73 | 0.46 | 0.27 | 0.39 | 0.35 | 0.36 | |
| 2.34 | 0.51 | 0.68 | 0.70 | 0.45 | 0.27 | 0.38 | 0.34 | 0.35 | |
| 385.10M | 385.10M | 386.70M | 391.10M | 392.10M | 391.10M | 399.33M | 394.20M | 399.20M | |
| 393.60M | 393.60M | 398.90M | 407.40M | 408.20M | 407.50M | 406.70M | 410.20M | 416.80M |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.66B | 4.03B | 3.62B | 2.91B | 2.45B | 1.93B | 1.48B | 1.03B | |
Cost of Goods Sold | 1.86B | 1.59B | 1.33B | 1.03B | 768.00M | 646.60M | 544.50M | 367.70M |
| 2.80B | 2.44B | 2.29B | 1.88B | 1.68B | 1.28B | 931.50M | 663.90M | |
| 60.0% | 60.5% | 63.2% | 64.7% | 68.6% | 66.4% | 63.1% | 64.4% | |
Total Operating Expenses | 1.89B | 1.84B | 1.69B | 1.49B | 1.41B | 980.60M | 789.20M | 850.20M |
| 594.90M | 552.40M | 505.80M | 484.20M | 604.20M | 359.90M | 273.50M | 417.40M | |
| 1.29B | 1.29B | 1.19B | 1.01B | 810.50M | 620.70M | 515.70M | 432.80M | |
| 911.80M | 600.00M | 597.70M | 391.20M | 265.80M | 299.50M | 142.30M | -186.30M | |
| 19.6% | 14.9% | 16.5% | 13.4% | 10.9% | 15.5% | 9.6% | -18.1% | |
| 1.09B | 709.00M | 710.40M | 390.80M | 256.80M | 225.00M | 104.20M | -126.50M | |
Interest Income | 112.70M | 134.20M | 135.00M | 23.80M | 1.70M | 16.10M | 26.40M | 2.40M |
| 18.30M | 19.00M | 20.30M | 18.60M | 18.80M | 84.70M | 60.30M | 22.70M | |
Other Income/Expense | 176.60M | 109.00M | 112.70M | -400K | -9.00M | -74.50M | -38.10M | 59.80M |
| 836.30M | 576.20M | 541.50M | 341.20M | 216.90M | 493.60M | 101.10M | -127.10M | |
| 252.10M | 132.80M | 168.90M | 49.60M | 39.90M | -268.60M | 3.10M | 600K | |
| 17.9% | 14.3% | 14.9% | 11.7% | 8.9% | 25.6% | 6.8% | -12.3% | |
| 1.16B | 817.70M | 783.70M | 547.10M | 367.70M | 366.60M | 191.00M | -157.20M | |
| 25.0% | 20.3% | 21.6% | 18.8% | 15.0% | 19.0% | 12.9% | -15.2% | |
| 251.80M | 217.70M | 186.00M | 155.90M | 101.90M | 67.10M | 48.70M | 29.10M | |
| 2.14 | 1.46 | 1.44 | 0.88 | 0.56 | 1.31 | 0.28 | -0.36 | |
| 2.09 | 1.42 | 1.30 | 0.80 | 0.51 | 1.27 | 0.27 | -0.36 | |
| 390.20M | 404.63M | 386.00M | 389.40M | 386.90M | 377.60M | 364.40M | 352.80M | |
| 405.50M | 412.70M | 425.50M | 427.50M | 428.80M | 390.00M | 369.20M | 352.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.