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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.86B | 747.55M | 734.11M | 685.25M | 688.17M | 681.40M | 674.48M | 659.13M | 660.32M | |
Cost of Goods Sold | 1.59B | 335.65M | 329.59M | 664.06M | 259.04M | 280.11M | 274.19M | 267.70M | 276.61M |
| 1.27B | 411.90M | 404.52M | 21.19M | 429.13M | 401.29M | 400.29M | 391.43M | 383.71M | |
| 44.4% | 55.1% | 55.1% | 3.1% | 62.4% | 58.9% | 59.3% | 59.4% | 58.1% | |
Total Operating Expenses | 405.56M | 227.87M | 325.12M | -165.87M | 18.44M | 209.05M | 212.66M | 205.85M | 202.21M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 103.79M | 29.33M | 32.32M | 23.70M | 18.44M | 23.59M | 29.52M | 23.94M | 21.73M | |
| 861.17M | 184.03M | 79.40M | 187.06M | 410.69M | 192.24M | 187.63M | 185.58M | 181.51M | |
| 30.2% | 24.6% | 10.8% | 27.3% | 59.7% | 28.2% | 27.8% | 28.2% | 27.5% | |
| 608.04M | 219.65M | 161.06M | 90.59M | 136.74M | 141.37M | 166.28M | 143.57M | 95.58M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 370.96M | 93.99M | 95.31M | 90.88M | 90.78M | 87.41M | 84.25M | 95.16M | 91.06M | |
Other Income/Expense | -253.13M | 35.62M | 81.67M | -96.47M | -273.95M | -50.88M | -21.34M | -42.01M | -85.93M |
| 660.65M | 218.85M | 160.51M | 144.55M | 136.74M | 140.89M | 165.75M | 143.11M | 95.27M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 23.1% | 29.3% | 21.9% | 21.1% | 19.9% | 20.7% | 24.6% | 21.7% | 14.4% | |
| 1.63B | 378.33M | 272.54M | 376.93M | 599.14M | 377.70M | 370.77M | 367.49M | 361.99M | |
| 57.0% | 50.6% | 37.1% | 55.0% | 87.1% | 55.4% | 55.0% | 55.8% | 54.8% | |
| 765.77M | 194.30M | 193.14M | 189.88M | 188.46M | 185.46M | 183.15M | 181.91M | 180.48M | |
| 1.09 | 0.37 | 0.26 | 0.24 | 0.22 | 0.23 | 0.27 | 0.23 | 0.16 | |
| 1.09 | 0.37 | 0.26 | 0.24 | 0.22 | 0.23 | 0.27 | 0.23 | 0.15 | |
| 592.41M | 592.41M | 606.00M | 612.88M | 613.08M | 613.05M | 612.78M | 612.55M | 612.67M | |
| 592.50M | 592.50M | 606.23M | 613.00M | 613.08M | 613.26M | 613.36M | 613.25M | 613.65M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.73B | 2.62B | 2.43B | 2.24B | 2.00B | 1.82B | 1.76B | 1.72B | |
Cost of Goods Sold | 2.63B | 1.07B | 976.14M | 874.29M | 777.76M | 739.16M | 731.60M | 720.90M |
| 100.71M | 1.55B | 1.46B | 1.36B | 1.22B | 1.08B | 1.03B | 1.00B | |
| 3.7% | 59.0% | 59.9% | 60.9% | 61.0% | 59.5% | 58.5% | 58.2% | |
Total Operating Expenses | -640.24M | 804.94M | 756.63M | 712.14M | 667.95M | 615.84M | 607.99M | 659.30M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 95.25M | 90.61M | 82.34M | 74.03M | 75.81M | 63.30M | 74.27M | 98.76M | |
| 740.95M | 741.24M | 699.50M | 651.70M | 550.91M | 467.84M | 425.09M | 342.76M | |
| 27.1% | 28.3% | 28.8% | 29.1% | 27.6% | 25.7% | 24.1% | 19.9% | |
| 371.67M | 455.37M | 521.03M | 384.80M | 262.78M | 197.45M | 147.11M | -5.01M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 353.33M | 366.07M | 333.46M | 304.09M | 322.66M | 353.92M | 367.17M | 383.60M | |
Other Income/Expense | -369.28M | -285.88M | -178.47M | -266.90M | -288.13M | -270.39M | -277.98M | -347.77M |
| 587.92M | 453.92M | 519.47M | 383.33M | 261.43M | 196.21M | 145.46M | -4.93M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 21.5% | 17.3% | 21.4% | 17.1% | 13.1% | 10.8% | 8.2% | -0.3% | |
| 1.49B | 1.46B | 1.37B | 1.29B | 1.14B | 1.02B | 958.81M | 903.30M | |
| 54.5% | 55.6% | 56.5% | 57.6% | 57.2% | 56.0% | 54.3% | 52.4% | |
| 746.93M | 714.33M | 674.29M | 638.11M | 592.13M | 552.53M | 533.72M | 560.54M | |
| 0.96 | 0.74 | 0.85 | 0.63 | 0.45 | 0.35 | 0.27 | -0.01 | |
| 0.96 | 0.74 | 0.85 | 0.63 | 0.45 | 0.35 | 0.27 | -0.01 | |
| 612.95M | 612.55M | 611.89M | 609.77M | 577.68M | 553.99M | 531.24M | 520.38M | |
| 613.18M | 613.63M | 613.29M | 611.11M | 579.21M | 555.46M | 532.50M | 520.38M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.