Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.74B | 1.07B | 1.12B | 1.03B | 1.52B | 1.47B | 1.62B | 1.53B | 1.55B | |
Cost of Goods Sold | 1.81B | 393.90M | 413.60M | 377.90M | 623.10M | 593.30M | 643.10M | 613.30M | 624.10M |
| 2.93B | 675.50M | 708.90M | 649.20M | 895.70M | 880.90M | 977.20M | 921.30M | 928.30M | |
| 61.8% | 63.2% | 63.2% | 63.2% | 59.0% | 59.8% | 60.3% | 60.0% | 59.8% | |
Total Operating Expenses | 2.09B | 483.80M | 483.40M | 489.60M | 632.50M | 620.30M | 666.20M | 623.90M | 626.50M |
| 303.70M | 66.50M | 66.00M | 62.00M | 109.20M | 105.10M | 107.10M | 101.70M | 101.10M | |
| 1.79B | 417.30M | 417.40M | 427.60M | 523.30M | 515.20M | 559.10M | 522.20M | 525.40M | |
| 840.00M | 191.70M | 225.50M | 159.60M | 263.20M | 260.60M | 311.00M | 297.40M | 301.80M | |
| 17.7% | 17.9% | 20.1% | 15.5% | 17.3% | 17.7% | 19.2% | 19.4% | 19.4% | |
| 684.50M | 163.60M | 193.90M | 135.00M | 192.00M | 201.40M | 274.70M | 232.20M | 228.70M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 120.10M | 31.60M | 31.00M | 25.40M | 32.10M | 32.00M | 33.10M | 37.00M | 38.70M | |
Other Income/Expense | -155.50M | -28.10M | -31.60M | -24.60M | -71.20M | -59.20M | -36.30M | -65.20M | -73.10M |
| 543.70M | 136.40M | 185.70M | 55.00M | 166.60M | 171.90M | 208.80M | 221.60M | 195.10M | |
| 73.00M | 27.20M | 2.40M | 18.00M | 25.40M | 29.50M | 65.90M | 10.60M | 33.60M | |
| 11.5% | 12.8% | 16.5% | 5.4% | 11.0% | 11.7% | 12.9% | 14.4% | 12.6% | |
| 1.26B | 305.30M | 336.80M | 213.20M | 400.70M | 395.50M | 445.80M | 433.20M | 438.30M | |
| 26.5% | 28.5% | 30.0% | 20.8% | 26.4% | 26.8% | 27.5% | 28.2% | 28.2% | |
| 416.00M | 113.60M | 111.30M | 53.60M | 137.50M | 134.90M | 134.80M | 135.80M | 136.50M | |
| 1.69 | 0.44 | 0.59 | 0.17 | 0.49 | 0.50 | 0.61 | 0.63 | 0.56 | |
| 1.68 | 0.44 | 0.58 | 0.17 | 0.49 | 0.50 | 0.60 | 0.63 | 0.55 | |
| 309.60M | 309.60M | 316.40M | 330.80M | 339.60M | 341.10M | 344.50M | 349.20M | 351.30M | |
| 312.80M | 312.80M | 319.40M | 333.40M | 341.70M | 344.60M | 348.00M | 352.30M | 354.80M |
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 |
|---|---|---|---|---|---|---|---|---|
| 5.14B | 6.23B | 6.07B | 5.83B | 5.25B | 4.63B | 4.56B | 6.45B | |
Cost of Goods Sold | 2.01B | 2.50B | 2.47B | 2.46B | 2.24B | 2.02B | 2.07B | 3.13B |
| 3.13B | 3.73B | 3.59B | 3.36B | 3.01B | 2.62B | 2.50B | 3.32B | |
| 61.0% | 59.9% | 59.3% | 57.7% | 57.3% | 56.5% | 54.7% | 51.5% | |
Total Operating Expenses | 2.23B | 2.55B | 2.46B | 2.36B | 2.18B | 1.97B | 1.97B | 2.14B |
| 342.30M | 414.00M | 397.80M | 401.50M | 354.80M | 320.70M | 320.30M | 414.30M | |
| 1.88B | 2.14B | 2.06B | 1.96B | 1.82B | 1.65B | 1.65B | 1.72B | |
| 908.90M | 1.18B | 1.13B | 1.01B | 831.50M | 650.20M | 529.30M | 1.19B | |
| 17.7% | 18.9% | 18.7% | 17.3% | 15.8% | 14.0% | 11.6% | 18.4% | |
| 753.90M | 969.60M | 990.80M | 873.50M | 677.50M | 1.51B | 336.70M | 1.08B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 120.50M | 152.80M | 123.50M | 98.30M | 103.20M | 148.50M | 142.60M | 97.00M | |
Other Income/Expense | -155.00M | -207.10M | -142.90M | -131.80M | -154.00M | 857.50M | -192.60M | -107.00M |
| 579.20M | 832.90M | 865.80M | 755.20M | 608.40M | 1.61B | 738.90M | 2.91B | |
| 112.70M | 136.70M | 125.00M | 118.30M | 63.30M | 55.50M | 68.60M | 160.10M | |
| 11.3% | 13.4% | 14.3% | 13.0% | 11.6% | 34.8% | 16.2% | 45.2% | |
| 1.23B | 1.72B | 1.59B | 1.47B | 1.23B | 1.03B | 870.80M | 1.45B | |
| 24.0% | 27.6% | 26.2% | 25.2% | 23.4% | 22.3% | 19.1% | 22.4% | |
| 326.00M | 543.90M | 456.80M | 465.60M | 395.50M | 384.00M | 341.50M | 260.80M | |
| 1.75 | 2.39 | 2.46 | 2.12 | 1.64 | 4.58 | 2.20 | 8.43 | |
| 1.74 | 2.36 | 2.43 | 2.09 | 1.63 | 4.30 | 2.17 | 8.31 | |
| 316.40M | 349.20M | 352.50M | 356.40M | 349.00M | 337.40M | 335.80M | 345.50M | |
| 319.40M | 352.80M | 355.60M | 360.80M | 352.30M | 359.00M | 340.00M | 350.70M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.