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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.66B | 430.52M | 419.99M | 407.03M | 397.61M | 394.88M | 395.24M | 389.62M | 385.34M | |
Cost of Goods Sold | 876.45M | 151.59M | 148.14M | 562.93M | 13.79M | 13.94M | 13.55M | 12.23M | 11.76M |
| 778.70M | 278.93M | 271.84M | -155.90M | 383.82M | 380.93M | 381.68M | 377.39M | 373.58M | |
| 47.0% | 64.8% | 64.7% | -38.3% | 96.5% | 96.5% | 96.6% | 96.9% | 96.9% | |
Total Operating Expenses | -588.64M | -54.63M | -61.51M | -519.17M | 46.66M | 138.87M | 122.85M | 69.18M | 102.14M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 98.91M | 13.24M | 17.94M | 51.17M | 16.55M | 15.91M | 18.71M | 14.36M | 13.47M | |
| 1.37B | 333.56M | 333.35M | 363.27M | 337.16M | 242.06M | 258.83M | 308.21M | 271.44M | |
| 82.6% | 77.5% | 79.4% | 89.2% | 84.8% | 61.3% | 65.5% | 79.1% | 70.4% | |
| 1.00B | 235.54M | 239.96M | 275.92M | 249.04M | 156.71M | 170.92M | 224.18M | 190.62M | |
Interest Income | 242.25M | 60.55M | 59.28M | 60.87M | 61.55M | 4.58M | 9.36M | 13.82M | 14.88M |
| 383.24M | 100.70M | 95.86M | 92.62M | 94.06M | 89.93M | 97.27M | 97.85M | 95.70M | |
Other Income/Expense | -366.88M | -98.02M | -93.39M | -87.35M | -88.12M | -85.35M | -87.92M | -84.03M | -80.83M |
| 968.73M | 228.42M | 231.83M | 267.30M | 241.19M | 151.44M | 165.18M | 217.21M | 184.69M | |
| 2.28M | 601K | 560K | 560K | 560K | 545K | 564K | 565K | 515K | |
| 58.5% | 53.1% | 55.2% | 65.7% | 60.7% | 38.4% | 41.8% | 55.8% | 47.9% | |
| 1.65B | 404.42M | 402.66M | 431.68M | 408.91M | 315.57M | 328.12M | 376.41M | 339.49M | |
| 99.5% | 93.9% | 95.9% | 106.1% | 102.8% | 79.9% | 83.0% | 96.6% | 88.1% | |
| 280.32M | 70.85M | 69.31M | 68.41M | 71.74M | 73.50M | 69.28M | 68.20M | 68.05M | |
| 3.45 | 0.82 | 0.83 | 0.95 | 0.85 | 0.55 | 0.60 | N/A | 0.67 | |
| 3.44 | 0.82 | 0.83 | 0.94 | 0.85 | 0.55 | 0.60 | N/A | 0.67 | |
| 279.61M | 279.61M | 279.61M | 279.61M | 283.01M | 277.44M | 272.80M | 272.80M | 273.79M | |
| 279.92M | 279.92M | 279.92M | 279.92M | 283.36M | 277.80M | 273.53M | 273.53M | 274.80M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.59B | 1.53B | 1.44B | 1.31B | 1.22B | 1.15B | 1.15B | 1.06B | |
Cost of Goods Sold | 604.22M | 47.67M | 45.93M | 52.35M | 90.43M | 85.74M | 117.14M | 194.24M |
| 990.54M | 1.48B | 1.39B | 1.26B | 1.13B | 1.07B | 1.04B | 861.49M | |
| 62.1% | 96.9% | 96.8% | 96.0% | 92.6% | 92.6% | 89.8% | 81.6% | |
Total Operating Expenses | -210.79M | 353.19M | 325.76M | 229.42M | 284.15M | 258.15M | 318.91M | 208.22M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 59.57M | 56.45M | 51.32M | 61.24M | 68.57M | 65.39M | 71.13M | |
| 1.20B | 1.13B | 1.07B | 1.03B | 841.77M | 809.27M | 717.42M | 593.81M | |
| 75.3% | 73.8% | 74.2% | 78.5% | 69.2% | 70.2% | 62.2% | 56.2% | |
| 852.59M | 809.78M | 757.37M | 720.34M | 562.43M | 509.59M | 395.64M | 344.48M | |
Interest Income | 239.57M | 45.99M | 12.61M | 1.91M | 197K | 569K | 756K | 1.83M |
| 373.88M | 366.90M | 323.39M | 309.29M | 283.04M | 282.14M | 301.52M | 247.68M | |
Other Income/Expense | -348.74M | -320.91M | -311.34M | -309.57M | -279.34M | -299.69M | -321.78M | -249.33M |
| 825.11M | 784.62M | 734.28M | 684.65M | 534.05M | 505.71M | 390.88M | 339.52M | |
| 2.23M | 2.13M | 2.00M | 17.05M | 28.34M | 3.88M | 4.76M | 4.96M | |
| 51.7% | 51.2% | 51.0% | 52.2% | 43.9% | 43.9% | 33.9% | 32.2% | |
| 1.48B | 1.40B | 1.35B | 1.28B | 1.09B | 1.05B | 976.39M | 996.27M | |
| 93.1% | 91.7% | 93.4% | 97.9% | 89.9% | 91.3% | 84.6% | 94.4% | |
| 282.94M | 273.42M | 276.42M | 254.55M | 252.05M | 243.00M | 258.97M | 402.46M | |
| 2.95 | 2.87 | 2.78 | 2.71 | 2.27 | 2.31 | 1.82 | 1.59 | |
| 2.94 | 2.87 | 2.77 | 2.70 | 2.26 | 2.30 | 1.81 | 1.58 | |
| 279.61M | 272.80M | 264.05M | 252.72M | 235.47M | 218.82M | 214.67M | 213.53M | |
| 279.92M | 273.53M | 264.99M | 253.85M | 236.23M | 219.77M | 215.79M | 214.78M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.