Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jul 2026 | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 985.16M | 209.70M | 224.76M | 280.50M | 270.20M | 220.39M | 233.29M | 342.30M | 287.82M | |
Cost of Goods Sold | 426.23M | 78.90M | 90.06M | 119.50M | 137.78M | 93.66M | 90.30M | 150.16M | 145.59M |
| 558.93M | 130.80M | 134.70M | 161.00M | 132.43M | 126.73M | 142.99M | 192.13M | 142.23M | |
| 56.7% | 62.4% | 59.9% | 57.4% | 49.0% | 57.5% | 61.3% | 56.1% | 49.4% | |
Total Operating Expenses | 543.39M | 127.60M | 120.56M | 148.40M | 146.83M | 118.24M | 149.74M | 208.41M | 166.69M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 539.29M | 123.50M | 120.56M | 148.40M | 146.83M | 110.95M | 133.84M | 172.04M | 160.86M | |
| 15.54M | 3.20M | 14.14M | 12.60M | -14.40M | 8.49M | -6.75M | -16.28M | -24.46M | |
| 1.6% | 1.5% | 6.3% | 4.5% | -5.3% | 3.9% | -2.9% | -4.8% | -8.5% | |
| -41.53M | -6.90M | 4.75M | -7.30M | -32.08M | 4.13M | -14.48M | -25.23M | -25.77M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 28.22M | 8.30M | 8.45M | 7.30M | 4.17M | 4.32M | 4.47M | 4.90M | 4.92M | |
Other Income/Expense | -57.07M | -10.10M | -9.39M | -19.90M | -17.68M | -4.36M | -7.74M | -8.96M | -1.30M |
| -69.88M | -10.60M | -810K | -18.60M | -39.87M | -2.29M | -17.58M | -7.56M | -32.03M | |
| 27.69M | 3.70M | 5.43M | 10.60M | 7.96M | 6.23M | 3.37M | -14.04M | 6.17M | |
| -7.1% | -5.1% | -0.4% | -6.6% | -14.8% | -1.0% | -7.5% | -2.2% | -11.1% | |
| 26.93M | 6.19M | 15.94M | 15.90M | -11.09M | 11.46M | -3.31M | -12.52M | -20.63M | |
| 2.7% | 3.0% | 7.1% | 5.7% | -4.1% | 5.2% | -1.4% | -3.7% | -7.2% | |
| 11.39M | 2.99M | 1.79M | 3.30M | 3.31M | 2.97M | 3.44M | 3.76M | 3.83M | |
| -1.28 | -0.18 | -0.01 | -0.33 | -0.76 | -0.04 | -0.33 | -0.14 | -0.60 | |
| -1.28 | -0.18 | -0.01 | -0.33 | -0.76 | -0.04 | -0.33 | -0.14 | -0.60 | |
| 59.00M | 59.00M | 58.40M | 54.10M | 52.36M | 53.60M | 53.26M | 53.20M | 53.20M | |
| 59.00M | 59.00M | 58.40M | 54.10M | 52.36M | 53.60M | 53.26M | 53.20M | 53.20M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/03/2026 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 1.00B | 1.14B | 1.41B | 1.68B | 1.87B | 1.61B | 2.22B | 2.54B | |
Cost of Goods Sold | 441.26M | 547.84M | 727.27M | 851.76M | 903.66M | 842.99M | 1.12B | 1.20B |
| 563.15M | 597.15M | 685.12M | 830.68M | 966.37M | 770.36M | 1.10B | 1.34B | |
| 56.1% | 52.2% | 48.5% | 49.4% | 51.7% | 47.7% | 49.6% | 52.7% | |
Total Operating Expenses | 540.09M | 701.10M | 828.14M | 832.15M | 873.74M | 905.67M | 1.13B | 1.28B |
| N/A | N/A | 19.40M | N/A | N/A | N/A | N/A | N/A | |
| 540.09M | 638.78M | 757.77M | 823.69M | 842.63M | 835.12M | 1.07B | 1.22B | |
| 23.05M | -103.95M | -143.02M | -1.47M | 92.64M | -135.32M | -28.38M | 62.71M | |
| 2.3% | -9.1% | -10.1% | -0.1% | 5.0% | -8.4% | -1.3% | 2.5% | |
| -49.75M | -118.06M | -156.14M | -22.13M | 53.05M | -171.98M | -31.33M | 20.17M | |
Interest Income | 1.68M | 4.39M | 3.18M | 772K | 407K | 573K | 2.08M | 2.60M |
| 20.23M | 18.99M | 21.78M | 19.24M | 25.09M | 31.84M | 29.93M | 42.50M | |
Other Income/Expense | -72.81M | -14.12M | -13.11M | -20.65M | -39.59M | -36.66M | -2.95M | -42.54M |
| -78.30M | -102.67M | -157.09M | -44.16M | 25.43M | -96.09M | -52.37M | -3.48M | |
| 28.08M | -11.79M | 522K | 21.40M | 26.43M | -76.04M | 18.68M | 21.11M | |
| -7.8% | -9.0% | -11.1% | -2.6% | 1.4% | -6.0% | -2.4% | -0.1% | |
| 36.11M | -87.95M | -123.92M | 21.86M | 122.24M | -92.19M | 26.41M | 130.29M | |
| 3.6% | -7.7% | -8.8% | 1.3% | 6.5% | -5.7% | 1.2% | 5.1% | |
| 13.05M | 16.00M | 19.10M | 23.33M | 29.61M | 43.13M | 54.79M | 67.58M | |
| -1.45 | -1.94 | -3.00 | -0.85 | 0.49 | -1.88 | -1.00 | -0.07 | |
| -1.45 | -1.94 | -3.00 | -0.85 | 0.48 | -1.88 | -1.00 | -0.07 | |
| 54.10M | 52.96M | 52.28M | 51.84M | 51.96M | 51.12M | 50.23M | 49.20M | |
| 54.10M | 52.96M | 52.28M | 51.84M | 52.78M | 51.12M | 50.23M | 49.20M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.