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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.96B | 804.18M | 751.15M | 737.18M | 664.57M | 637.55M | 621.66M | 620.12M | 507.43M | |
Cost of Goods Sold | 1.33B | 359.12M | 336.89M | 330.95M | 298.56M | 284.32M | 277.26M | 276.68M | 226.85M |
| 1.63B | 445.06M | 414.27M | 406.23M | 366.02M | 353.23M | 344.41M | 343.44M | 280.58M | |
| 55.2% | 55.3% | 55.2% | 55.1% | 55.1% | 55.4% | 55.4% | 55.4% | 55.3% | |
Total Operating Expenses | 830.55M | 203.91M | 214.33M | 211.04M | 201.26M | 184.47M | 181.10M | 179.41M | 164.04M |
| 390.60M | 100.57M | 95.60M | 98.17M | 96.27M | 92.23M | 85.76M | 85.05M | 77.94M | |
| 439.94M | 103.35M | 118.73M | 112.87M | 104.99M | 92.24M | 95.34M | 94.36M | 86.10M | |
| 801.03M | 241.15M | 199.94M | 195.18M | 164.76M | 168.76M | 163.31M | 164.03M | 116.54M | |
| 27.1% | 30.0% | 26.6% | 26.5% | 24.8% | 26.5% | 26.3% | 26.5% | 23.0% | |
| 839.51M | 247.18M | 209.77M | 205.57M | 176.98M | 173.89M | 169.53M | 174.31M | 124.05M | |
Interest Income | 34.80M | 7.94M | 9.07M | 11.74M | 6.04M | 5.70M | 6.74M | 6.80M | 6.63M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 38.48M | 6.03M | 9.84M | 10.39M | 12.22M | 5.13M | 6.22M | 10.28M | 7.51M |
| 675.36M | 193.23M | 170.14M | 178.27M | 133.73M | 133.79M | 1.45B | 144.43M | 100.37M | |
| 164.15M | 53.96M | 39.64M | 27.30M | 43.25M | 40.10M | -1.28B | 29.88M | 23.68M | |
| 22.8% | 24.0% | 22.6% | 24.2% | 20.1% | 21.0% | 233.1% | 23.3% | 19.8% | |
| 856.66M | 256.26M | 213.64M | 208.88M | 177.88M | 180.21M | 173.35M | 173.47M | 125.23M | |
| 29.0% | 31.9% | 28.4% | 28.3% | 26.8% | 28.3% | 27.9% | 28.0% | 24.7% | |
| 55.63M | 15.11M | 13.70M | 13.70M | 13.12M | 11.45M | 10.04M | 9.45M | 8.69M | |
| 13.96 | 3.94 | 3.51 | 3.72 | 2.79 | 2.80 | 30.00 | 2.96 | 2.06 | |
| 13.87 | 3.92 | 3.46 | 3.71 | 2.78 | 2.79 | 29.88 | 2.95 | 2.05 | |
| 49.10M | 49.10M | 48.50M | 47.90M | 47.87M | 47.85M | 48.32M | 48.76M | 48.69M | |
| 49.24M | 49.24M | 49.17M | 48.04M | 48.01M | 48.01M | 48.51M | 48.96M | 48.95M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.79B | 2.21B | 1.82B | 1.79B | 1.21B | 844.45M | 627.92M | 582.38M | |
Cost of Goods Sold | 1.25B | 986.23M | 799.95M | 745.60M | 522.34M | 378.50M | 281.60M | 259.71M |
| 1.54B | 1.22B | 1.02B | 1.05B | 685.46M | 465.95M | 346.32M | 322.67M | |
| 55.2% | 55.3% | 56.1% | 58.4% | 56.8% | 55.2% | 55.2% | 55.4% | |
Total Operating Expenses | 811.11M | 681.51M | 539.38M | 521.77M | 423.04M | 307.07M | 243.76M | 209.18M |
| 382.26M | 324.75M | 263.64M | 240.17M | 190.63M | 137.60M | 107.76M | 93.45M | |
| 428.84M | 356.76M | 275.74M | 281.60M | 232.41M | 161.67M | 133.54M | 113.80M | |
| 728.64M | 539.36M | 481.74M | 526.78M | 262.42M | 158.88M | 102.56M | 113.49M | |
| 26.1% | 24.4% | 26.5% | 29.4% | 21.7% | 18.8% | 16.3% | 19.5% | |
| 766.22M | 572.91M | 505.84M | 524.94M | 272.22M | 169.34M | 113.12M | 118.48M | |
Interest Income | 29.15M | 27.09M | 23.36M | 14.37M | 11.64M | 9.33M | 7.30M | 6.32M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 37.58M | 33.55M | 24.11M | -1.85M | 9.80M | 10.46M | 10.56M | 4.99M |
| 615.93M | 1.79B | 427.37M | 437.67M | 242.02M | 164.38M | 108.84M | 105.27M | |
| 150.29M | -1.21B | 78.47M | 87.27M | 30.20M | 4.97M | 4.28M | 13.21M | |
| 22.1% | 81.0% | 23.5% | 24.4% | 20.0% | 19.5% | 17.3% | 18.1% | |
| 779.66M | 575.79M | 521.90M | 563.90M | 291.12M | 178.07M | 117.43M | 125.80M | |
| 27.9% | 26.1% | 28.7% | 31.4% | 24.1% | 21.1% | 18.7% | 21.6% | |
| 51.03M | 36.43M | 40.17M | 37.11M | 28.70M | 19.19M | 14.87M | 12.31M | |
| 12.82 | 36.76 | 8.98 | 9.37 | 5.28 | 3.67 | 2.52 | 2.36 | |
| 12.75 | 36.59 | 8.76 | 9.05 | 5.05 | 3.50 | 2.38 | 2.36 | |
| 48.03M | 48.60M | 47.61M | 46.73M | 45.85M | 44.84M | 43.16M | 44.60M | |
| 48.31M | 48.84M | 48.77M | 48.36M | 47.89M | 47.01M | 45.76M | 44.60M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.