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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.43B | 874.15M | 856.03M | 918.43M | 777.56M | 841.62M | 839.93M | 840.66M | 854.78M | |
Cost of Goods Sold | 2.46B | 256.17M | 256.17M | 1.48B | 470.11M | 244.57M | 225.55M | 124.69M | 226.54M |
| -251.26M | -599.86M | 599.86M | -558.71M | 307.45M | 597.05M | 614.38M | 715.97M | 628.24M | |
| -7.3% | -68.6% | 70.1% | -60.8% | 39.5% | 70.9% | 73.1% | 85.2% | 73.5% | |
Total Operating Expenses | -697.95M | 47.31M | 232.30M | -1.01B | 28.33M | 223.08M | 225.65M | 335.94M | 325.50M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 174.09M | 47.31M | 46.51M | 51.94M | 28.33M | 44.95M | 61.12M | 158.69M | 39.75M | |
| 1.49B | 392.18M | 367.55M | 447.18M | 279.12M | 373.97M | 388.73M | 380.03M | 302.74M | |
| 43.4% | 44.9% | 42.9% | 48.7% | 35.9% | 44.4% | 46.3% | 45.2% | 35.4% | |
| 1.01B | 255.54M | 263.21M | 371.07M | 124.76M | 274.35M | 293.92M | 283.84M | 213.80M | |
Interest Income | 160.56M | 38.78M | 39.54M | 38.65M | 43.59M | 42.00M | 38.97M | 34.68M | 34.95M |
| 882.03M | -453.87M | 159.85M | 426.26M | 749.79M | 157.90M | 153.71M | 149.64M | 153.86M | |
Other Income/Expense | -471.46M | -136.65M | -104.34M | -76.11M | -154.36M | -99.62M | -94.81M | -96.20M | -88.94M |
| 957.84M | 263.47M | 240.98M | 283.45M | 169.94M | 249.73M | 270.88M | 262.49M | 192.82M | |
| -1.93M | -33.65M | 10.79M | 74.15M | -53.22M | 11.64M | 8.99M | 6.04M | 10.86M | |
| 28.0% | 30.1% | 28.2% | 30.9% | 21.9% | 29.7% | 32.2% | 31.2% | 22.6% | |
| 2.21B | 577.79M | 553.35M | 627.27M | 456.59M | 551.24M | 569.09M | 570.93M | 497.79M | |
| 64.6% | 66.1% | 64.6% | 68.3% | 58.7% | 65.5% | 67.8% | 67.9% | 58.2% | |
| 728.96M | 185.61M | 185.79M | 180.09M | 177.47M | 177.27M | 180.36M | 190.90M | 195.05M | |
| 4.53 | 1.25 | 1.14 | 1.36 | 0.78 | 1.18 | 1.28 | 1.24 | 0.95 | |
| 4.47 | 1.25 | 1.14 | 1.30 | 0.78 | 1.18 | 1.28 | 1.24 | 0.91 | |
| 210.93M | 210.93M | 210.90M | 211.65M | 211.92M | 211.90M | 211.85M | 211.74M | 211.70M | |
| 220.34M | 220.34M | 220.32M | 221.05M | 211.92M | 211.90M | 212.05M | 211.74M | 220.30M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.38B | 3.34B | 2.62B | 1.97B | 1.61B | 1.38B | 1.32B | 1.21B | |
Cost of Goods Sold | 2.42B | 790.79M | 594.00M | 423.35M | 379.30M | 358.77M | 340.32M | 301.25M |
| 960.17M | 2.55B | 2.02B | 1.54B | 1.23B | 1.02B | 979.41M | 909.81M | |
| 28.4% | 76.3% | 77.3% | 78.5% | 76.4% | 74.0% | 74.2% | 75.1% | |
Total Operating Expenses | -528.83M | 1.22B | 850.94M | 491.85M | 254.46M | 353.66M | 344.45M | 290.10M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 186.34M | 282.06M | 223.32M | 174.88M | 120.99M | 124.93M | 114.52M | 97.41M | |
| 1.49B | 1.32B | 1.17B | 1.05B | 975.95M | 666.14M | 634.96M | 619.70M | |
| 44.1% | 39.6% | 44.7% | 53.4% | 60.6% | 48.3% | 48.1% | 51.2% | |
| 1.06B | 933.71M | 872.01M | 942.08M | 898.08M | 531.39M | 462.43M | 456.32M | |
Interest Income | 163.20M | 124.42M | 84.86M | 69.42M | 49.70M | 15.19M | 7.47M | 5.29M |
| 635.13M | 595.07M | 437.82M | 219.17M | 166.18M | 172.30M | 191.27M | 183.12M | |
Other Income/Expense | -424.90M | -389.65M | -298.13M | -108.32M | -77.87M | -134.75M | -172.53M | -163.38M |
| 974.00M | 854.68M | 803.20M | 860.69M | 827.65M | 481.78M | 419.97M | 415.29M | |
| 41.56M | 33.48M | 21.56M | 20.93M | 20.32M | 13.81M | 11.31M | 9.24M | |
| 28.8% | 25.6% | 30.7% | 43.8% | 51.4% | 34.9% | 31.8% | 34.3% | |
| 2.20B | 2.10B | 1.67B | 1.34B | 1.22B | 890.58M | 854.82M | 828.75M | |
| 65.3% | 62.9% | 63.9% | 68.1% | 75.7% | 64.6% | 64.8% | 68.4% | |
| 715.18M | 777.72M | 500.68M | 288.32M | 241.88M | 224.44M | 219.86M | 209.05M | |
| 4.59 | 4.03 | 4.74 | 6.41 | 6.20 | 3.71 | 3.27 | 3.28 | |
| 4.59 | 4.03 | 4.74 | 6.41 | 6.19 | 3.71 | 3.24 | 3.12 | |
| 211.85M | 211.57M | 169.22M | 134.05M | 133.37M | 129.54M | 128.20M | 126.66M | |
| 211.85M | 211.58M | 169.22M | 141.68M | 140.02M | 129.58M | 136.43M | 133.16M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.