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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.86B | 460.28M | 489.30M | 449.50M | 458.07M | 453.52M | 506.97M | 488.40M | 502.14M | |
Cost of Goods Sold | 1.93B | 487.70M | 493.65M | 486.83M | 457.40M | 481.50M | 470.54M | 412.23M | 464.14M |
| -68.42M | -27.42M | -4.35M | -37.32M | 671K | -27.97M | 36.44M | 76.18M | 38.00M | |
| -3.7% | -6.0% | -0.9% | -8.3% | 0.1% | -6.2% | 7.2% | 15.6% | 7.6% | |
Total Operating Expenses | 153.84M | 31.55M | 28.55M | 25.48M | 68.26M | 30.43M | 29.70M | 25.79M | 29.16M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 113.87M | 31.55M | 28.55M | 25.48M | 28.29M | 30.43M | 29.70M | 25.79M | 29.16M | |
| -222.26M | -58.97M | -32.89M | -62.81M | -67.59M | -58.40M | 6.73M | 50.39M | 8.84M | |
| -12.0% | -12.8% | -6.7% | -14.0% | -14.8% | -12.9% | 1.3% | 10.3% | 1.8% | |
| -521.68M | -89.39M | -60.17M | -306.11M | -66.00M | -87.94M | -21.61M | 20.16M | -17.68M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.76M | N/A |
| 60.09M | 30.92M | -29.10M | 29.76M | 28.51M | 28.41M | 28.16M | 28.32M | 26.43M | |
Other Income/Expense | -299.42M | -30.42M | -27.28M | -243.31M | 1.59M | -29.53M | -28.34M | -30.24M | -26.52M |
| -517.45M | -75.98M | -52.00M | -308.70M | -80.78M | -86.07M | -22.34M | 16.71M | -17.56M | |
| -4.23M | -13.41M | -8.18M | 2.59M | 14.78M | -1.86M | 732K | 3.45M | -120K | |
| -27.9% | -16.5% | -10.6% | -68.7% | -17.6% | -19.0% | -4.4% | 3.4% | -3.5% | |
| -61.37M | -20.99M | 7.85M | -20.15M | -28.08M | -20.88M | 47.09M | 99.23M | 50.45M | |
| -3.3% | -4.6% | 1.6% | -4.5% | -6.1% | -4.6% | 9.3% | 20.3% | 10.0% | |
| 160.89M | 37.98M | 40.74M | 42.66M | 39.51M | 37.52M | 40.35M | 48.83M | 41.61M | |
| -7.73 | -1.13 | -0.78 | -4.61 | -1.21 | -1.29 | -0.33 | 0.25 | -0.26 | |
| -7.73 | -1.13 | -0.78 | -4.61 | -1.21 | -1.29 | -0.33 | 0.25 | -0.26 | |
| 66.96M | 66.96M | 66.96M | 66.96M | 66.91M | 66.91M | 66.82M | 66.87M | 66.82M | |
| 66.96M | 66.96M | 66.96M | 66.96M | 66.91M | 66.91M | 66.82M | 66.87M | 66.82M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.87B | 2.04B | 1.99B | 2.28B | 1.80B | 1.42B | 1.62B | 1.46B | |
Cost of Goods Sold | 1.94B | 1.85B | 2.03B | 1.78B | 1.38B | 1.29B | 1.47B | 1.13B |
| -67.63M | 189.36M | -31.86M | 498.20M | 425.52M | 130.60M | 158.23M | 329.33M | |
| -3.6% | 9.3% | -1.6% | 21.8% | 23.6% | 9.2% | 9.7% | 22.6% | |
Total Operating Expenses | 114.44M | 174.35M | 156.91M | 105.83M | 78.93M | 66.87M | 74.23M | 61.46M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 114.44M | 116.43M | 123.18M | 105.83M | 78.93M | 66.87M | 74.23M | 61.46M | |
| -182.07M | 15.01M | -188.77M | 392.37M | 346.58M | 63.73M | 84.00M | 267.87M | |
| -9.7% | 0.7% | -9.5% | 17.2% | 19.2% | 4.5% | 5.2% | 18.4% | |
| -511.21M | -86.92M | -269.82M | 345.30M | 260.57M | -11.14M | 9.59M | 177.27M | |
Interest Income | N/A | 11.76M | 9.02M | 6.46M | 1.73M | N/A | N/A | N/A |
| 114.83M | 109.15M | 88.25M | 71.50M | 70.05M | 80.75M | 75.75M | 51.46M | |
Other Income/Expense | -329.14M | -101.92M | -81.05M | -47.06M | -86.02M | -74.87M | -74.42M | -90.60M |
| -497.89M | -85.14M | -242.06M | 247.04M | 170.99M | -17.23M | -9.64M | 128.59M | |
| -13.32M | -1.77M | -27.77M | 98.26M | 89.58M | 6.10M | 19.23M | 48.68M | |
| -26.7% | -4.2% | -12.1% | 10.8% | 9.5% | -1.2% | -0.6% | 8.8% | |
| -22.02M | 185.80M | -16.27M | 536.52M | 478.78M | 192.65M | 210.40M | 364.60M | |
| -1.2% | 9.1% | -0.8% | 23.5% | 26.6% | 13.5% | 13.0% | 25.0% | |
| 160.05M | 170.79M | 172.50M | 144.15M | 132.20M | 128.92M | 126.39M | 96.73M | |
| -7.44 | -1.27 | -3.65 | 3.74 | 2.59 | -0.26 | -0.15 | 1.97 | |
| -7.44 | -1.27 | -3.65 | 3.71 | 2.58 | -0.26 | -0.15 | 1.96 | |
| 66.92M | 66.82M | 66.32M | 66.10M | 65.94M | 65.77M | 65.55M | 65.13M | |
| 66.92M | 66.82M | 66.41M | 66.60M | 66.28M | 65.77M | 65.55M | 65.77M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.