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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.49B | 1.13B | 862.17M | 1.77B | 1.74B | 1.02B | 826.63M | 1.65B | 1.84B | |
Cost of Goods Sold | 2.89B | 583.20M | 481.84M | 954.40M | 867.76M | 499.61M | 418.53M | 810.94M | 864.91M |
| 2.60B | 542.10M | 380.33M | 812.10M | 868.25M | 518.95M | 408.10M | 835.47M | 979.00M | |
| 47.4% | 48.2% | 44.1% | 46.0% | 50.0% | 50.9% | 49.4% | 50.7% | 53.1% | |
Total Operating Expenses | 2.14B | 531.20M | 464.99M | 651.60M | 488.40M | 440.45M | 461.08M | 677.21M | 490.65M |
| 114.47M | N/A | 59.94M | N/A | 54.53M | 49.38M | N/A | N/A | N/A | |
| 2.08B | 531.20M | 405.05M | 651.60M | 488.40M | 440.45M | 461.08M | 677.21M | 490.65M | |
| 466.62M | 10.90M | -84.66M | 160.50M | 379.88M | 78.50M | -52.98M | 158.25M | 488.34M | |
| 8.5% | 1.0% | -9.8% | 9.1% | 21.9% | 7.7% | -6.4% | 9.6% | 26.5% | |
| 499.20M | -18.00M | 28.58M | 123.40M | 365.22M | 69.56M | -70.88M | 151.73M | 478.73M | |
Interest Income | 20.40M | -7.00M | 10.70M | 7.70M | 9.00M | 12.37M | 15.95M | 12.01M | 9.79M |
| 123.00M | 31.80M | 31.10M | 30.70M | 29.40M | 29.35M | 29.23M | 29.36M | 29.37M | |
Other Income/Expense | 32.68M | -28.90M | 113.24M | -37.00M | -14.66M | -8.94M | -17.90M | -6.52M | -9.62M |
| 427.37M | -18.20M | 61.00M | 106.20M | 278.37M | 53.35M | -40.32M | 140.86M | 372.38M | |
| 71.85M | 200K | -32.40M | 17.20M | 86.85M | 16.21M | -30.57M | 10.87M | 106.35M | |
| 7.8% | -1.6% | 7.1% | 6.0% | 16.0% | 5.2% | -4.9% | 8.6% | 20.2% | |
| 594.23M | 10.90M | -40.70M | 202.55M | 421.48M | 138.80M | 7.35M | 216.68M | 550.86M | |
| 10.8% | 1.0% | -4.7% | 11.5% | 24.3% | 13.6% | 0.9% | 13.2% | 29.9% | |
| 127.61M | 0.00 | 43.96M | 42.05M | 41.60M | 60.30M | 60.33M | 58.43M | 62.52M | |
| 1.35 | -0.06 | 0.21 | 0.35 | 0.85 | 0.16 | -0.12 | 0.41 | 1.10 | |
| 1.34 | -0.06 | 0.20 | 0.34 | 0.86 | 0.16 | -0.12 | 0.41 | 1.09 | |
| 288.90M | 288.90M | 297.50M | 305.90M | 322.30M | 325.50M | 327.50M | 333.60M | 339.06M | |
| 288.90M | 288.90M | 301.00M | 305.90M | 322.30M | 325.50M | 327.50M | 336.40M | 341.22M |
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 |
|---|---|---|---|---|---|---|---|---|
| 5.35B | 5.38B | 5.44B | 5.43B | 5.46B | 4.59B | 4.50B | 4.51B | |
Cost of Goods Sold | 2.73B | 2.65B | 2.86B | 2.95B | 2.83B | 2.35B | 2.53B | 2.72B |
| 2.61B | 2.73B | 2.58B | 2.48B | 2.63B | 2.24B | 1.98B | 1.80B | |
| 48.9% | 50.8% | 47.5% | 45.7% | 48.1% | 48.9% | 43.9% | 39.8% | |
Total Operating Expenses | 1.99B | 2.04B | 2.02B | 1.81B | 1.90B | 1.87B | 1.94B | 2.03B |
| N/A | 194.07M | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.99B | 2.04B | 2.02B | 1.81B | 1.90B | 1.87B | 1.94B | 2.03B | |
| 620.00M | 694.28M | 561.66M | 675.51M | 729.56M | 374.74M | 37.10M | -234.35M | |
| 11.6% | 12.9% | 10.3% | 12.4% | 13.4% | 8.2% | 0.8% | -5.2% | |
| 487.40M | 647.44M | 483.83M | 529.76M | 482.61M | 189.13M | -160.43M | -417.10M | |
Interest Income | 45.00M | 51.48M | 25.24M | 9.40M | 3.50M | 3.94M | 6.17M | 6.46M |
| 118.70M | 118.77M | 123.79M | 132.82M | 253.94M | 198.33M | 201.04M | 181.89M | |
Other Income/Expense | -132.60M | -46.84M | -77.83M | -145.75M | -246.96M | -185.61M | -197.53M | -182.75M |
| 397.60M | 541.82M | 214.35M | 393.91M | 902.99M | 123.58M | -218.75M | -533.30M | |
| 89.80M | 105.63M | 269.48M | 135.85M | -420.38M | 65.55M | 58.32M | 116.20M | |
| 7.4% | 10.1% | 3.9% | 7.2% | 16.5% | 2.7% | -4.9% | -11.8% | |
| 788.00M | 940.23M | 790.84M | 913.73M | 961.24M | 568.19M | 281.62M | 37.58M | |
| 14.7% | 17.5% | 14.5% | 16.8% | 17.6% | 12.4% | 6.3% | 0.8% | |
| 168.00M | 245.95M | 229.18M | 238.22M | 231.68M | 193.45M | 244.52M | 271.93M | |
| 1.25 | 1.59 | 0.61 | 1.11 | 2.58 | 0.36 | -0.62 | -1.54 | |
| 1.24 | 1.58 | 0.60 | 1.10 | 2.53 | 0.35 | -0.62 | -1.54 | |
| 318.20M | 340.44M | 353.59M | 353.80M | 350.00M | 347.46M | 346.13M | 344.06M | |
| 318.20M | 343.34M | 357.11M | 359.61M | 357.25M | 349.12M | 346.13M | 345.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.