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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.14B | 785.05M | 779.85M | 789.03M | 782.41M | 768.83M | 760.81M | 766.78M | 748.35M | |
Cost of Goods Sold | 1.69B | 303.16M | 301.82M | 803.27M | 286.54M | 283.39M | 291.54M | 277.38M | 272.59M |
| 1.44B | 481.89M | 478.02M | -14.23M | 495.87M | 485.44M | 469.27M | 489.40M | 475.76M | |
| 46.0% | 61.4% | 61.3% | -1.8% | 63.4% | 63.1% | 61.7% | 63.8% | 63.6% | |
Total Operating Expenses | 559.54M | 263.02M | 264.36M | -237.16M | 269.32M | 259.42M | 18.25M | 12.75M | 14.55M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 48.17M | 16.64M | 16.86M | 0.00 | 14.66M | 18.53M | 18.25M | 12.75M | 14.55M | |
| 882.00M | 218.87M | 213.66M | 222.92M | 226.55M | 226.01M | 451.01M | 476.64M | 461.21M | |
| 28.1% | 27.9% | 27.4% | 28.3% | 29.0% | 29.4% | 59.3% | 62.2% | 61.6% | |
| 902.84M | 118.15M | 95.56M | 391.86M | 297.26M | 204.20M | 265.22M | 434.20M | 148.81M | |
Interest Income | 45.22M | N/A | N/A | N/A | 45.22M | N/A | N/A | N/A | N/A |
| 326.16M | 84.61M | 79.52M | 81.89M | 80.14M | 75.32M | N/A | N/A | N/A | |
Other Income/Expense | 20.84M | -100.72M | -118.10M | 168.94M | 70.72M | -21.82M | -185.79M | -42.44M | -312.40M |
| 875.36M | 114.14M | 90.08M | 382.09M | 289.05M | 192.36M | 256.59M | 419.12M | 143.45M | |
| 3.63M | 411K | 2.46M | 361K | 395K | 5.40M | 422K | 331K | 290K | |
| 27.9% | 14.5% | 11.6% | 48.4% | 36.9% | 25.0% | 33.7% | 54.7% | 19.2% | |
| 1.89B | 465.25M | 461.16M | 481.03M | 481.20M | 470.11M | 707.76M | 744.02M | 699.16M | |
| 60.2% | 59.3% | 59.1% | 61.0% | 61.5% | 61.1% | 93.0% | 97.0% | 93.4% | |
| 1.01B | 246.38M | 247.50M | 258.11M | 254.66M | 244.09M | 256.75M | 267.38M | 237.95M | |
| 2.31 | 0.30 | 0.24 | 1.01 | 0.76 | 0.51 | 0.69 | 1.10 | 0.39 | |
| 2.28 | 0.30 | 0.24 | 1.00 | 0.74 | 0.50 | 0.67 | 1.10 | 0.38 | |
| 382.41M | 382.41M | 375.64M | 379.12M | 389.45M | 389.84M | 379.21M | 380.94M | 378.76M | |
| 383.88M | 383.88M | 385.11M | 388.75M | 390.97M | 391.50M | 391.18M | 391.19M | 391.03M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.10B | 2.98B | 2.87B | 2.74B | 2.46B | 2.57B | 2.70B | 2.58B | |
Cost of Goods Sold | 1.66B | 1.09B | 1.05B | 982.58M | 948.79M | 916.38M | 908.33M | 879.63M |
| 1.44B | 1.89B | 1.83B | 1.75B | 1.52B | 1.66B | 1.79B | 1.70B | |
| 46.3% | 63.3% | 63.6% | 64.1% | 61.5% | 64.4% | 66.4% | 65.9% | |
Total Operating Expenses | 309.84M | 61.65M | 60.72M | 58.71M | -160.64M | 337.33M | 436.20M | 583.43M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 51.45M | 61.65M | 60.72M | 58.71M | 56.51M | 48.30M | 52.76M | 53.81M | |
| 1.13B | 1.82B | 1.77B | 1.69B | 1.68B | 1.32B | 1.36B | 1.11B | |
| 36.3% | 61.2% | 61.5% | 61.9% | 68.0% | 51.2% | 50.2% | 43.2% | |
| 1.16B | 1.07B | 869.64M | 807.89M | 1.40B | 963.35M | 1.01B | 686.07M | |
Interest Income | 45.22M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 237.35M | 285.74M | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 32.04M | -751.66M | -897.12M | -885.99M | -278.21M | -354.64M | -348.73M | -428.55M |
| 1.12B | 1.04B | 835.44M | 776.91M | 1.33B | 913.64M | 970.38M | 657.53M | |
| 6.58M | 1.26M | 1.15M | 900K | 915K | 852K | -2.28M | 878K | |
| 36.1% | 34.8% | 29.1% | 28.4% | 54.1% | 35.5% | 35.9% | 25.5% | |
| 2.14B | 2.79B | 2.67B | 2.59B | 2.51B | 2.14B | 2.19B | 1.90B | |
| 69.0% | 93.6% | 92.8% | 94.6% | 102.0% | 83.2% | 81.0% | 73.9% | |
| 1.01B | 966.74M | 901.50M | 894.33M | 838.27M | 820.83M | 831.08M | 790.12M | |
| 2.97 | 2.73 | 2.20 | 2.06 | 3.56 | 2.36 | 2.61 | 1.79 | |
| 2.91 | 2.72 | 2.13 | 2.05 | 3.54 | 2.27 | 2.50 | 1.71 | |
| 379.12M | 378.80M | 378.77M | 376.21M | 373.83M | 371.79M | 370.46M | 368.05M | |
| 388.75M | 390.74M | 390.90M | 389.45M | 388.09M | 385.87M | 386.33M | 383.69M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
