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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.00B | 1.52B | 1.49B | 1.50B | 1.48B | 1.37B | 1.33B | 1.44B | 1.45B | |
Cost of Goods Sold | 3.87B | 1.01B | 967.60M | 958.10M | 932.20M | 914.00M | 883.70M | 936.60M | 938.70M |
| 2.13B | 505.30M | 527.90M | 544.30M | 552.10M | 451.20M | 450.60M | 506.00M | 513.80M | |
| 35.5% | 33.3% | 35.4% | 36.2% | 37.2% | 33.1% | 33.8% | 35.1% | 35.4% | |
Total Operating Expenses | 884.00M | 241.50M | 213.00M | 213.70M | 215.80M | 212.20M | 192.50M | 193.30M | 207.50M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 884.60M | 241.50M | 213.60M | 213.70M | 215.80M | 212.20M | 192.50M | 193.30M | 207.50M | |
| 1.25B | 263.80M | 314.90M | 330.60M | 336.30M | 239.00M | 258.10M | 312.70M | 306.30M | |
| 20.8% | 17.4% | 21.1% | 22.0% | 22.7% | 17.5% | 19.3% | 21.7% | 21.1% | |
| 1.14B | 236.40M | 281.50M | 311.10M | 315.20M | 219.90M | 244.20M | 288.40M | 285.30M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 72.30M | 22.00M | 22.20M | 13.60M | 14.50M | 13.80M | 14.20M | 18.70M | 19.80M | |
Other Income/Expense | -101.40M | -27.40M | -33.40M | -19.50M | -21.10M | -19.10M | -13.90M | -24.30M | -21.00M |
| 905.70M | 181.80M | 224.20M | 255.50M | 244.20M | 169.70M | 197.00M | 226.20M | 217.50M | |
| 233.80M | 53.40M | 56.30M | 54.40M | 69.70M | 48.90M | 46.00M | 60.60M | 66.20M | |
| 15.1% | 12.0% | 15.0% | 17.0% | 16.5% | 12.4% | 14.8% | 15.7% | 15.0% | |
| 1.47B | 324.00M | 376.40M | 380.00M | 384.80M | 285.70M | 311.40M | 362.00M | 355.90M | |
| 24.4% | 21.4% | 25.2% | 25.3% | 25.9% | 20.9% | 23.3% | 25.1% | 24.5% | |
| 219.60M | 60.20M | 61.50M | 49.40M | 48.50M | 46.70M | 53.30M | 49.30M | 49.60M | |
| 17.01 | 3.42 | 4.21 | 4.80 | 4.58 | 3.16 | 3.66 | 4.20 | 4.04 | |
| 16.93 | 3.41 | 4.19 | 4.77 | 4.56 | 3.15 | 3.64 | 4.18 | 4.01 | |
| 53.16M | 53.16M | 53.23M | 53.23M | 54.00M | 54.00M | 54.00M | 53.70M | 53.70M | |
| 53.31M | 53.31M | 53.56M | 53.56M | 54.00M | 54.00M | 54.00M | 54.00M | 54.10M |
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 |
|---|---|---|---|---|---|---|---|---|
| 5.84B | 5.63B | 5.37B | 4.95B | 4.19B | 3.68B | 3.95B | 4.48B | |
Cost of Goods Sold | 3.77B | 3.72B | 3.48B | 3.48B | 3.04B | 2.60B | 2.77B | 3.18B |
| 2.07B | 1.90B | 1.89B | 1.47B | 1.15B | 1.09B | 1.17B | 1.30B | |
| 35.5% | 33.8% | 35.1% | 29.7% | 27.5% | 29.5% | 29.7% | 29.0% | |
Total Operating Expenses | 855.30M | 812.50M | 849.60M | 762.50M | 619.20M | 591.30M | 644.90M | 743.50M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 855.30M | 812.50M | 849.60M | 762.50M | 619.20M | 591.30M | 644.90M | 743.50M | |
| 1.22B | 1.09B | 1.04B | 709.10M | 532.30M | 494.50M | 526.70M | 556.90M | |
| 20.8% | 19.4% | 19.3% | 14.3% | 12.7% | 13.4% | 13.3% | 12.4% | |
| 1.12B | 1.01B | 983.30M | 657.00M | 459.30M | 424.50M | 469.20M | 467.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 64.10M | 73.80M | 36.70M | 49.60M | 54.70M | 60.10M | 68.60M | 72.40M | |
Other Income/Expense | -98.30M | -86.30M | -55.20M | -52.10M | -73.00M | -70.00M | -57.50M | -89.90M |
| 887.10M | 777.80M | 759.80M | 545.90M | 399.50M | 351.20M | 361.50M | 360.20M | |
| 227.20M | 221.80M | 217.30M | 140.20M | 88.20M | 89.80M | 101.20M | 100.90M | |
| 15.2% | 13.8% | 14.1% | 11.0% | 9.5% | 9.5% | 9.2% | 8.0% | |
| 1.36B | 1.30B | 1.19B | 857.60M | 681.40M | 639.00M | 664.60M | 705.30M | |
| 23.3% | 23.2% | 22.1% | 17.3% | 16.2% | 17.4% | 16.8% | 15.7% | |
| 144.60M | 212.10M | 149.70M | 148.50M | 149.10M | 144.50M | 137.90M | 148.40M | |
| 16.63 | 14.46 | 14.14 | 9.49 | 7.34 | 6.46 | 7.34 | 6.60 | |
| 16.54 | 14.37 | 14.04 | 9.43 | 7.28 | 6.42 | 7.30 | 6.56 | |
| 53.23M | 54.00M | 53.60M | 53.70M | 54.30M | 54.20M | 54.40M | 54.60M | |
| 53.56M | 54.00M | 54.00M | 54.10M | 54.70M | 54.50M | 54.70M | 54.90M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
