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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.16B | 558.02M | 542.46M | 535.86M | 525.17M | 536.62M | 525.40M | 507.63M | 500.23M | |
Cost of Goods Sold | 978.99M | 172.22M | 480.92M | 163.98M | 161.87M | 163.65M | 168.10M | 157.98M | 158.16M |
| 1.18B | 385.80M | 61.53M | 371.88M | 363.31M | 372.98M | 357.29M | 349.65M | 342.07M | |
| 54.7% | 69.1% | 11.3% | 69.4% | 69.2% | 69.5% | 68.0% | 68.9% | 68.4% | |
Total Operating Expenses | 402.65M | 178.03M | -117.52M | 184.65M | 157.49M | 192.49M | 190.90M | 178.36M | 181.36M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 173.00M | 37.19M | 36.53M | 66.84M | 32.45M | 34.39M | 34.90M | 33.85M | 33.09M | |
| 779.86M | 207.77M | 179.05M | 187.23M | 205.81M | 180.48M | 166.39M | 171.29M | 160.71M | |
| 36.1% | 37.2% | 33.0% | 34.9% | 39.2% | 33.6% | 31.7% | 33.7% | 32.1% | |
| 596.14M | 135.50M | 154.40M | 140.93M | 165.31M | 134.97M | 121.06M | 138.55M | 122.27M | |
Interest Income | 63.12M | 12.47M | 15.25M | 23.33M | 12.06M | 11.27M | N/A | N/A | N/A |
| 410.26M | 83.13M | 84.35M | 161.58M | 81.20M | 80.38M | 83.68M | 76.22M | 73.34M | |
Other Income/Expense | -183.72M | -72.27M | -24.65M | -46.30M | -40.50M | -45.52M | -45.33M | -32.74M | -38.44M |
| 616.18M | 164.90M | 151.16M | 137.13M | 162.99M | 132.82M | 166.04M | 135.98M | 119.74M | |
| 2.09M | -239K | 1.09M | 875K | 366K | 464K | -46.94M | 128K | 217K | |
| 28.5% | 29.6% | 27.9% | 25.6% | 31.0% | 24.8% | 31.6% | 26.8% | 23.9% | |
| 1.40B | 364.27M | 333.09M | 345.50M | 354.81M | 338.94M | 322.52M | 315.98M | 308.86M | |
| 64.7% | 65.3% | 61.4% | 64.5% | 67.6% | 63.2% | 61.4% | 62.2% | 61.7% | |
| 617.80M | 156.50M | 154.04M | 158.27M | 148.99M | 158.45M | 156.13M | 144.69M | 148.15M | |
| 0.88 | 0.23 | 0.22 | 0.20 | 0.23 | 0.18 | 0.23 | 0.19 | 0.17 | |
| 0.88 | 0.23 | 0.22 | 0.20 | 0.23 | 0.18 | 0.23 | 0.19 | 0.17 | |
| 671.83M | 671.83M | 673.91M | 674.64M | 677.07M | 677.07M | 673.68M | 671.23M | 671.20M | |
| 672.77M | 672.77M | 674.15M | 675.42M | 677.30M | 677.30M | 674.53M | 671.58M | 671.38M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.14B | 2.04B | 1.78B | 1.73B | 1.36B | 1.06B | 1.16B | 1.16B | |
Cost of Goods Sold | 970.42M | 637.65M | 556.72M | 530.91M | 417.91M | 342.97M | 336.95M | 328.56M |
| 1.17B | 1.40B | 1.23B | 1.20B | 946.67M | 714.92M | 821.93M | 836.20M | |
| 54.7% | 68.7% | 68.8% | 69.3% | 69.4% | 67.6% | 70.9% | 71.8% | |
Total Operating Expenses | 417.12M | 770.27M | 587.90M | 631.31M | 522.39M | 382.31M | 344.35M | 253.80M |
| N/A | N/A | N/A | 3.50M | N/A | 3.20M | N/A | N/A | |
| 170.21M | 138.14M | 136.81M | 120.14M | 104.12M | 93.22M | 96.94M | 87.80M | |
| 752.57M | 629.09M | 638.78M | 565.46M | 424.29M | 332.61M | 477.59M | 582.41M | |
| 35.2% | 30.9% | 35.8% | 32.7% | 31.1% | 31.4% | 41.2% | 50.0% | |
| 595.61M | 444.86M | 726.90M | 171.19M | 853.08M | 1.00B | 410.24M | 500.06M | |
Interest Income | 61.91M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 407.52M | 307.81M | 250.20M | 226.82M | 204.13M | 186.90M | 177.40M | 183.34M | |
Other Income/Expense | -156.97M | -184.23M | 88.12M | -394.28M | 428.79M | 671.24M | -67.34M | -82.34M |
| 584.10M | 410.79M | 654.27M | 125.98M | 844.06M | 1.00B | 410.61M | 497.80M | |
| 2.80M | 25.42M | 60.95M | 56.65M | 3.38M | 978K | -3.32M | 1.60M | |
| 27.3% | 20.2% | 36.7% | 7.3% | 61.9% | 94.6% | 35.4% | 42.7% | |
| 1.37B | 1.23B | 1.15B | 1.05B | 819.61M | 595.85M | 755.47M | 892.79M | |
| 64.1% | 60.5% | 64.3% | 61.0% | 60.1% | 56.3% | 65.2% | 76.6% | |
| 619.76M | 603.68M | 507.26M | 487.91M | 395.32M | 263.24M | 277.88M | 310.38M | |
| 0.83 | 0.55 | 1.02 | 0.16 | 1.61 | 2.26 | 0.75 | 1.18 | |
| 0.83 | 0.55 | 1.02 | 0.16 | 1.60 | 2.25 | 0.75 | 1.18 | |
| 673.91M | 671.56M | 616.95M | 615.53M | 506.25M | 429.95M | 420.37M | 420.64M | |
| 674.15M | 672.14M | 618.20M | 617.86M | 511.38M | 431.63M | 421.80M | 421.38M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.