Swipe horizontally to review earlier periods. The line-item column stays pinned.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.59B | 920.60M | 886.90M | 899.10M | 878.70M | 865.40M | 814.30M | 862.90M | 798.20M | |
Cost of Goods Sold | 1.98B | 493.80M | 488.80M | 512.00M | 488.10M | 473.20M | 445.40M | 527.90M | 444.30M |
| 1.60B | 426.80M | 398.10M | 387.10M | 390.60M | 392.20M | 368.90M | 335.00M | 353.90M | |
| 44.7% | 46.4% | 44.9% | 43.1% | 44.5% | 45.3% | 45.3% | 38.8% | 44.3% | |
Total Operating Expenses | 858.50M | 226.90M | 225.70M | 201.10M | 204.80M | 202.00M | 208.70M | 164.70M | 177.40M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 848.20M | 224.10M | 218.30M | 201.10M | 204.70M | 202.00M | 208.70M | 164.70M | 177.40M | |
| 744.10M | 199.90M | 172.40M | 186.00M | 185.80M | 190.20M | 160.20M | 170.30M | 176.50M | |
| 20.8% | 21.7% | 19.4% | 20.7% | 21.1% | 22.0% | 19.7% | 19.7% | 22.1% | |
| 681.30M | 186.10M | 157.00M | 167.70M | 170.50M | 169.90M | 124.50M | 151.20M | 154.40M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 63.80M | 15.10M | 16.00M | 16.20M | 16.50M | 15.60M | 16.10M | 16.70M | 10.30M | |
Other Income/Expense | -62.80M | -13.80M | -15.40M | -18.30M | -15.30M | -20.30M | -35.70M | -19.10M | -22.10M |
| 519.50M | 143.40M | 120.00M | 128.30M | 127.80M | 131.60M | 95.50M | 123.20M | 119.10M | |
| 162.00M | 42.70M | 37.10M | 39.40M | 42.80M | 38.80M | 29.10M | 28.00M | 35.50M | |
| 14.5% | 15.6% | 13.5% | 14.3% | 14.5% | 15.2% | 11.7% | 14.3% | 14.9% | |
| 956.80M | 253.30M | 226.10M | 239.50M | 237.90M | 241.20M | 210.10M | 221.00M | 220.40M | |
| 26.7% | 27.5% | 25.5% | 26.6% | 27.1% | 27.9% | 25.8% | 25.6% | 27.6% | |
| 212.70M | 53.40M | 53.70M | 53.50M | 52.10M | 51.00M | 49.90M | 50.70M | 43.90M | |
| 6.97 | 1.94 | 1.61 | 1.72 | 1.70 | 1.74 | 1.26 | 1.62 | 1.57 | |
| 6.95 | 1.93 | 1.61 | 1.71 | 1.70 | 1.74 | 1.26 | 1.62 | 1.57 | |
| 74.00M | 74.00M | 74.30M | 74.80M | 75.10M | 75.60M | 75.70M | 75.80M | 75.70M | |
| 74.20M | 74.20M | 74.40M | 74.80M | 75.20M | 75.70M | 75.80M | 75.90M | 75.90M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.46B | 3.27B | 3.27B | 3.18B | 2.76B | 2.35B | 2.49B | 2.48B | |
Cost of Goods Sold | 1.92B | 1.75B | 1.65B | 1.59B | 1.40B | 1.19B | 1.22B | 1.32B |
| 1.54B | 1.52B | 1.62B | 1.59B | 1.36B | 1.16B | 1.27B | 1.17B | |
| 44.5% | 46.4% | 49.6% | 50.1% | 49.2% | 49.2% | 51.1% | 46.9% | |
Total Operating Expenses | 818.80M | 819.80M | 872.10M | 804.90M | 707.50M | 621.13M | 672.09M | 581.72M |
| N/A | 178.60M | 175.90M | 156.80M | 133.00M | 130.50M | 148.80M | 48.00M | |
| 818.80M | 749.00M | 696.20M | 648.10M | 573.20M | 490.63M | 523.29M | 533.72M | |
| 720.00M | 696.90M | 750.70M | 789.50M | 654.00M | 536.79M | 601.75M | 584.17M | |
| 20.8% | 21.3% | 22.9% | 24.8% | 23.7% | 22.8% | 24.1% | 23.5% | |
| 632.60M | 639.30M | 760.30M | 749.40M | 579.80M | 470.34M | 532.90M | 528.94M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 64.40M | 44.50M | 51.70M | 40.70M | 37.70M | 50.77M | 38.01M | 50.61M | |
Other Income/Expense | -87.40M | -57.60M | 9.60M | -40.10M | -74.20M | -66.45M | -68.84M | -55.23M |
| 483.20M | 505.00M | 596.10M | 586.90M | 449.40M | 377.80M | 425.52M | 410.57M | |
| 150.10M | 134.70M | 164.70M | 162.70M | 130.50M | 92.56M | 107.38M | 118.37M | |
| 14.0% | 15.4% | 18.2% | 18.4% | 16.3% | 16.1% | 17.1% | 16.5% | |
| 926.50M | 872.50M | 902.80M | 909.20M | 757.00M | 620.28M | 678.62M | 661.72M | |
| 26.8% | 26.7% | 27.6% | 28.6% | 27.4% | 26.4% | 27.2% | 26.6% | |
| 206.50M | 175.60M | 152.10M | 119.70M | 103.00M | 83.50M | 76.88M | 77.54M | |
| 6.41 | 6.67 | 7.88 | 7.75 | 5.91 | 4.99 | 5.63 | 5.37 | |
| 6.41 | 6.64 | 7.85 | 7.72 | 5.88 | 4.94 | 5.57 | 5.29 | |
| 75.30M | 75.70M | 75.60M | 75.70M | 76.00M | 75.74M | 75.59M | 76.41M | |
| 75.30M | 75.90M | 75.90M | 76.00M | 76.40M | 76.40M | 76.45M | 77.56M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.