Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.25B | 310.20M | 319.10M | 318.00M | 306.70M | 305.70M | 309.10M | 303.60M | 291.50M | |
Cost of Goods Sold | 198.00M | 55.60M | 51.10M | 41.80M | 49.50M | 47.30M | 53.20M | 47.30M | 45.90M |
| 1.06B | 254.60M | 268.00M | 276.20M | 257.20M | 258.40M | 255.90M | 256.30M | 245.60M | |
| 84.2% | 82.1% | 84.0% | 86.9% | 83.9% | 84.5% | 82.8% | 84.4% | 84.3% | |
Total Operating Expenses | 812.70M | 186.70M | 213.80M | 208.70M | 203.50M | 208.10M | 225.00M | 212.80M | 265.60M |
| 180.90M | 40.60M | 42.20M | 53.50M | 44.60M | 51.10M | 56.40M | 47.70M | 48.30M | |
| 620.40M | 154.10M | 166.40M | 146.30M | 153.60M | 151.80M | 163.20M | 159.70M | 211.80M | |
| 243.30M | 67.90M | 54.20M | 67.50M | 53.70M | 50.30M | 30.90M | 43.50M | -20.00M | |
| 19.4% | 21.9% | 17.0% | 21.2% | 17.5% | 16.5% | 10.0% | 14.3% | -6.9% | |
| 199.00M | 44.30M | 41.30M | 56.40M | 57.00M | 39.60M | -8.50M | 34.90M | -24.60M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 46.30M | 13.50M | 10.60M | 11.50M | 10.70M | 9.80M | 9.80M | 9.60M | 9.80M | |
Other Income/Expense | -44.30M | -23.60M | -12.90M | -11.10M | 3.30M | -10.70M | -39.40M | -8.60M | -4.60M |
| 126.70M | 29.30M | 34.70M | 38.70M | 24.00M | 26.80M | 14.60M | 23.80M | -24.40M | |
| 72.30M | 15.00M | 6.60M | 17.70M | 33.00M | 12.80M | -23.10M | 11.10M | -200K | |
| 10.1% | 9.4% | 10.9% | 12.2% | 7.8% | 8.8% | 4.7% | 7.8% | -8.4% | |
| 322.00M | 89.30M | 76.90M | 80.80M | 75.00M | 72.40M | 53.30M | 65.90M | 900K | |
| 25.7% | 28.8% | 24.1% | 25.4% | 24.5% | 23.7% | 17.2% | 21.7% | 0.3% | |
| 78.70M | 21.40M | 22.70M | 13.30M | 21.30M | 22.10M | 22.40M | 22.40M | 20.90M | |
| 0.39 | 0.09 | 0.11 | 0.12 | 0.07 | 0.08 | 0.04 | 0.07 | -0.07 | |
| 0.39 | 0.09 | 0.11 | 0.12 | 0.07 | 0.08 | 0.04 | 0.07 | -0.07 | |
| 322.50M | 322.50M | 322.50M | 322.50M | 342.86M | 335.00M | 365.00M | 354.94M | 366.00M | |
| 316.97M | 316.97M | 316.97M | 316.97M | 342.86M | 335.00M | 365.00M | 354.94M | 366.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.25B | 1.21B | 1.24B | 1.10B | 747.20M | 476.20M | 293.30M | 144.30M | |
Cost of Goods Sold | 199.60M | 189.80M | 178.10M | 188.70M | 136.70M | 107.50M | 68.60M | 37.80M |
| 1.05B | 1.02B | 1.06B | 909.30M | 610.50M | 368.70M | 224.70M | 106.50M | |
| 84.0% | 84.4% | 85.6% | 82.8% | 81.7% | 77.4% | 76.6% | 73.8% | |
Total Operating Expenses | 824.20M | 927.10M | 801.90M | 733.50M | 497.20M | 331.60M | 173.00M | 76.30M |
| 182.00M | 187.80M | 189.80M | 207.10M | 119.70M | 51.40M | 30.10M | 6.10M | |
| 621.30M | 624.30M | 579.90M | 504.40M | 333.50M | 247.70M | 125.30M | 63.20M | |
| 225.70M | 97.40M | 259.50M | 175.80M | 113.30M | 37.10M | 51.70M | 26.60M | |
| 18.1% | 8.0% | 20.9% | 16.0% | 15.2% | 7.8% | 17.6% | 18.4% | |
| 194.30M | 31.30M | 388.80M | 194.60M | 101.00M | -31.70M | -84.50M | -31.50M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 42.60M | 39.30M | 45.20M | 47.60M | 43.90M | 69.30M | 102.40M | 58.20M | |
Other Income/Expense | -31.40M | -66.10M | 129.30M | 18.80M | -12.30M | -68.80M | -136.20M | -58.10M |
| 124.20M | 29.10M | 107.30M | 63.20M | 116.80M | -9.10M | -78.00M | -28.60M | |
| 70.10M | 2.20M | 281.50M | 131.40M | 6.10M | 4.70M | -6.50M | -2.90M | |
| 9.9% | 2.4% | 8.7% | 5.8% | 15.6% | -1.9% | -26.6% | -19.8% | |
| 314.50M | 183.10M | 340.10M | 263.60M | 182.60M | 87.90M | 100.40M | 43.90M | |
| 25.2% | 15.1% | 27.4% | 24.0% | 24.4% | 18.5% | 34.2% | 30.4% | |
| 88.80M | 85.70M | 80.60M | 87.80M | 69.30M | 50.80M | 48.70M | 17.30M | |
| 0.39 | 0.08 | 0.27 | 0.16 | 0.46 | -0.10 | 0.00 | -0.20 | |
| 0.39 | 0.08 | 0.27 | 0.16 | 0.30 | -0.11 | 0.00 | -0.20 | |
| 322.50M | 361.95M | 396.99M | 395.00M | 403.32M | 173.82M | 143.49M | 143.49M | |
| 316.97M | 362.19M | 397.48M | 395.00M | 403.32M | 173.82M | 143.49M | 143.49M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
