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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.42B | 1.18B | 1.06B | 1.21B | 961.00M | 1.13B | 976.00M | 1.08B | 894.00M | |
Cost of Goods Sold | 2.74B | 757.00M | 616.00M | 660.00M | 707.00M | 630.00M | 522.00M | 544.00M | 547.00M |
| 1.68B | 427.00M | 447.00M | 550.00M | 254.00M | 498.00M | 454.00M | 537.00M | 347.00M | |
| 38.0% | 36.1% | 42.0% | 45.5% | 26.4% | 44.1% | 46.5% | 49.7% | 38.8% | |
Total Operating Expenses | 661.00M | 178.00M | 251.00M | 201.00M | 31.00M | 241.00M | 233.00M | 224.00M | 217.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.02B | 249.00M | 196.00M | 349.00M | 223.00M | 257.00M | 221.00M | 313.00M | 130.00M | |
| 23.0% | 21.0% | 18.4% | 28.8% | 23.2% | 22.8% | 22.6% | 29.0% | 14.5% | |
| 659.00M | 163.00M | 102.00M | 263.00M | 131.00M | 166.00M | 140.00M | 233.00M | 54.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 535.00M | 142.00M | 141.00M | 128.00M | 124.00M | 119.00M | 120.00M | 114.00M | 108.00M | |
Other Income/Expense | -358.00M | -86.00M | -94.00M | -86.00M | -92.00M | -91.00M | -81.00M | -80.00M | -76.00M |
| 821.00M | 224.00M | 142.00M | 281.00M | 174.00M | 213.00M | 150.00M | 295.00M | 87.00M | |
| -162.00M | -61.00M | -40.00M | -18.00M | -43.00M | -47.00M | -10.00M | -62.00M | -33.00M | |
| 18.6% | 18.9% | 13.3% | 23.2% | 18.1% | 18.9% | 15.4% | 27.3% | 9.7% | |
| 1.87B | 472.00M | 411.00M | 560.00M | 431.00M | 468.00M | 422.00M | 508.00M | 318.00M | |
| 42.4% | 39.9% | 38.6% | 46.3% | 44.8% | 41.5% | 43.2% | 47.0% | 35.6% | |
| 857.00M | 223.00M | 215.00M | 211.00M | 208.00M | 211.00M | 201.00M | 195.00M | 188.00M | |
| 3.19 | 0.87 | 0.55 | 1.09 | 0.68 | 0.83 | 0.58 | 1.15 | 0.34 | |
| 3.19 | 0.87 | 0.55 | 1.09 | 0.68 | 0.83 | 0.58 | 1.15 | 0.34 | |
| 257.40M | 257.40M | 257.10M | 257.00M | 256.90M | 256.80M | 256.60M | 256.60M | 256.40M | |
| 258.80M | 258.80M | 258.80M | 257.80M | 257.30M | 257.20M | 257.20M | 256.90M | 256.70M |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.36B | 3.98B | 4.03B | 4.21B | 3.67B | 3.42B | 3.65B | 3.53B | |
Cost of Goods Sold | 2.61B | 2.20B | 2.29B | 2.50B | 2.11B | 1.95B | 2.19B | 2.23B |
| 1.75B | 1.78B | 1.73B | 1.71B | 1.56B | 1.46B | 1.46B | 1.31B | |
| 40.1% | 44.7% | 43.1% | 40.6% | 42.4% | 42.8% | 39.9% | 36.9% | |
Total Operating Expenses | 724.00M | 894.00M | 791.00M | 781.00M | 761.00M | 723.00M | 678.00M | 611.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 26.00M | 27.00M | 0.00 | 24.00M | 0.00 | 17.00M | |
| 1.02B | 886.00M | 943.00M | 928.00M | 795.00M | 740.00M | 778.00M | 694.40M | |
| 23.5% | 22.3% | 23.4% | 22.1% | 21.7% | 21.7% | 21.3% | 19.6% | |
| 661.00M | 576.00M | 707.00M | 708.00M | 600.00M | 567.00M | 636.00M | 570.00M | |
Interest Income | N/A | 21.00M | 26.00M | 16.00M | N/A | N/A | N/A | N/A |
| 512.00M | 449.00M | 394.00M | 325.00M | 284.00M | 291.00M | 300.00M | 272.00M | |
Other Income/Expense | -364.00M | -310.00M | -236.00M | -220.00M | -195.00M | -173.00M | -142.00M | -124.40M |
| 810.00M | 690.00M | 703.00M | 686.00M | 674.00M | 624.00M | 567.00M | 522.00M | |
| -149.00M | -114.00M | 4.00M | 22.00M | -74.00M | -57.00M | 69.00M | 48.00M | |
| 18.6% | 17.3% | 17.5% | 16.3% | 18.4% | 18.3% | 15.5% | 14.8% | |
| 1.87B | 1.66B | 1.62B | 1.60B | 1.45B | 1.35B | 1.34B | 1.21B | |
| 42.9% | 41.6% | 40.2% | 38.0% | 39.6% | 39.7% | 36.9% | 34.3% | |
| 846.00M | 772.00M | 676.00M | 671.00M | 657.00M | 615.00M | 567.00M | 517.50M | |
| 3.15 | 2.69 | 2.78 | 2.73 | 2.63 | 2.47 | 2.34 | 2.19 | |
| 3.14 | 2.69 | 2.78 | 2.73 | 2.63 | 2.47 | 2.33 | 2.19 | |
| 257.00M | 256.50M | 253.00M | 250.90M | 250.20M | 248.40M | 238.50M | 233.60M | |
| 257.80M | 256.80M | 253.30M | 251.20M | 250.70M | 248.70M | 239.00M | 233.60M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.