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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.47B | 1.51B | 1.75B | 1.52B | 1.69B | 1.53B | 1.72B | 1.48B | 1.60B | |
Cost of Goods Sold | 2.06B | 429.31M | 620.50M | 474.22M | 531.73M | 475.03M | 574.92M | 475.34M | 513.31M |
| 4.42B | 1.08B | 1.13B | 1.05B | 1.15B | 1.06B | 1.14B | 1.01B | 1.08B | |
| 68.2% | 71.6% | 64.6% | 68.9% | 68.5% | 69.0% | 66.5% | 68.0% | 67.8% | |
Total Operating Expenses | 3.35B | 765.64M | 797.90M | 963.51M | 827.63M | 781.07M | 822.40M | 763.14M | 762.96M |
| 1.48B | 429.31M | 572.60M | 474.22M | N/A | N/A | N/A | N/A | N/A | |
| 3.06B | 726.35M | 797.90M | 762.56M | 776.89M | 730.31M | 771.18M | 711.73M | 712.07M | |
| 1.06B | 316.09M | 334.20M | 86.34M | 327.10M | 278.03M | 317.80M | 245.82M | 318.78M | |
| 16.4% | 20.9% | 19.1% | 5.7% | 19.4% | 18.1% | 18.5% | 16.6% | 20.0% | |
| 993.49M | 292.41M | 313.80M | 69.48M | 317.79M | 267.01M | 301.65M | 526.87M | 299.30M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 68.23M | 21.05M | 19.10M | 16.28M | 11.80M | 13.41M | 12.32M | 17.96M | 19.99M | |
Other Income/Expense | -70.25M | -23.68M | -20.40M | -16.86M | -9.30M | -11.02M | -16.15M | 281.05M | -19.49M |
| 740.58M | 222.34M | 242.10M | 35.36M | 240.78M | 210.94M | 398.57M | 415.05M | 229.55M | |
| 252.90M | 70.07M | 71.70M | 34.13M | 77.01M | 56.07M | -96.92M | 111.82M | 69.75M | |
| 11.4% | 14.7% | 13.8% | 2.3% | 14.3% | 13.7% | 23.2% | 28.0% | 14.4% | |
| 1.26B | 361.52M | 382.10M | 137.30M | 377.83M | 328.79M | 369.02M | 297.08M | 369.32M | |
| 19.4% | 23.9% | 21.8% | 9.0% | 22.4% | 21.4% | 21.5% | 20.0% | 23.2% | |
| 195.02M | 45.43M | 47.90M | 50.95M | 50.74M | 50.76M | 51.22M | 51.25M | 50.53M | |
| 10.14 | 3.19 | 3.36 | 0.47 | 3.12 | 2.73 | 5.14 | 5.36 | 2.95 | |
| 10.12 | 3.18 | 3.36 | 0.47 | 3.11 | 2.71 | 5.11 | 5.32 | 2.93 | |
| 69.80M | 69.80M | 72.00M | 74.88M | 77.16M | 77.36M | 77.50M | 77.48M | 77.82M | |
| 69.97M | 69.97M | 72.10M | 74.99M | 77.36M | 77.79M | 78.00M | 77.97M | 78.29M |
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 |
|---|---|---|---|---|---|---|---|---|
| 6.50B | 6.27B | 5.91B | 5.48B | 4.73B | 4.10B | 4.25B | 3.98B | |
Cost of Goods Sold | 2.10B | 2.02B | 1.90B | 1.69B | 1.44B | 1.35B | 1.55B | 1.47B |
| 4.40B | 4.24B | 4.00B | 3.78B | 3.29B | 2.75B | 2.69B | 2.51B | |
| 67.7% | 67.7% | 67.8% | 69.1% | 69.5% | 67.2% | 63.5% | 63.1% | |
Total Operating Expenses | 3.37B | 3.09B | 2.77B | 2.68B | 2.37B | 2.26B | 2.32B | 2.25B |
| 1.05B | N/A | N/A | N/A | 34.60M | N/A | N/A | N/A | |
| 3.07B | 2.88B | 2.70B | 2.48B | 2.16B | 2.04B | 2.10B | 1.88B | |
| 1.03B | 1.16B | 1.24B | 1.10B | 915.75M | 490.15M | 370.09M | 259.71M | |
| 15.8% | 18.4% | 20.9% | 20.1% | 19.3% | 12.0% | 8.7% | 6.5% | |
| 968.08M | 1.39B | 1.15B | 1.03B | 969.87M | 326.08M | 275.74M | 181.12M | |
Interest Income | 64.72M | 61.56M | 38.53M | 4.88M | 1.89M | 2.09M | 3.03M | 2.57M |
| 112.07M | 131.05M | 132.77M | 126.20M | 118.51M | 115.64M | 102.83M | 126.77M | |
Other Income/Expense | -57.59M | 231.09M | -89.77M | -72.91M | 54.12M | -164.02M | -94.35M | -78.59M |
| 729.18M | 1.25B | 882.47M | 807.80M | 793.56M | 266.75M | 233.29M | 122.46M | |
| 238.90M | 133.66M | 264.66M | 219.39M | 176.27M | 59.34M | 42.45M | 58.66M | |
| 11.2% | 20.0% | 14.9% | 14.8% | 16.8% | 6.5% | 5.5% | 3.1% | |
| 1.23B | 1.36B | 1.43B | 1.29B | 1.13B | 709.13M | 581.87M | 515.32M | |
| 18.9% | 21.7% | 24.2% | 23.6% | 23.8% | 17.3% | 13.7% | 13.0% | |
| 200.35M | 202.31M | 191.10M | 191.95M | 212.41M | 218.98M | 211.78M | 255.60M | |
| 9.68 | 16.12 | 11.17 | 10.08 | 9.33 | 2.99 | 2.60 | 1.35 | |
| 9.65 | 16.00 | 11.08 | 9.96 | 9.21 | 2.96 | 2.56 | 1.33 | |
| 72.00M | 77.78M | 79.00M | 80.18M | 85.03M | 89.31M | 89.82M | 90.83M | |
| 72.10M | 78.34M | 79.68M | 81.07M | 86.18M | 90.02M | 90.97M | 92.12M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.