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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.33B | 867.00M | 850.80M | 822.53M | 793.43M | 772.68M | 745.83M | 743.51M | 724.71M | |
Cost of Goods Sold | 567.61M | 149.90M | 141.80M | 143.38M | 132.53M | 137.67M | 136.79M | 131.57M | 126.19M |
| 2.77B | 717.10M | 709.00M | 679.15M | 660.90M | 635.01M | 609.04M | 611.94M | 598.51M | |
| 83.0% | 82.7% | 83.3% | 82.6% | 83.3% | 82.2% | 81.7% | 82.3% | 82.6% | |
Total Operating Expenses | 910.43M | 229.60M | 252.10M | 215.53M | 213.21M | 209.78M | 232.01M | 206.75M | 197.18M |
| 181.53M | 46.00M | 49.60M | 41.12M | 44.81M | 44.07M | 47.59M | 38.47M | 38.58M | |
| 535.98M | 133.60M | 154.70M | 126.02M | 121.66M | 116.56M | 135.80M | 121.22M | 112.32M | |
| 1.86B | 487.50M | 456.90M | 463.62M | 447.69M | 425.23M | 377.02M | 405.19M | 401.33M | |
| 55.7% | 56.2% | 53.7% | 56.4% | 56.4% | 55.0% | 50.6% | 54.5% | 55.4% | |
| 1.59B | 417.30M | 389.20M | 388.84M | 396.51M | 377.84M | 331.07M | 363.35M | 356.94M | |
Interest Income | 20.11M | 8.10M | 2.80M | 4.10M | 5.11M | 2.93M | 3.88M | 3.90M | 5.22M |
| 257.31M | 71.00M | 69.10M | 63.59M | 53.62M | 46.18M | 46.49M | 45.51M | 46.69M | |
Other Income/Expense | -263.86M | -70.20M | -67.70M | -74.78M | -51.18M | -47.39M | -45.95M | -41.85M | -44.40M |
| 1.36B | 342.00M | 406.00M | 284.67M | 325.39M | 303.65M | 288.60M | 305.51M | 280.90M | |
| 233.79M | 75.30M | -16.80M | 104.17M | 71.12M | 74.19M | 42.47M | 57.83M | 76.03M | |
| 40.7% | 39.4% | 47.7% | 34.6% | 41.0% | 39.3% | 38.7% | 41.1% | 38.8% | |
| 2.05B | 530.00M | 511.50M | 512.00M | 500.78M | 480.56M | 431.57M | 457.93M | 455.35M | |
| 61.6% | 61.1% | 60.1% | 62.2% | 63.1% | 62.2% | 57.9% | 61.6% | 62.8% | |
| 198.58M | 42.50M | 54.60M | 48.38M | 53.09M | 55.33M | 54.55M | 52.74M | 54.02M | |
| 18.18 | 4.70 | 5.54 | 3.69 | 4.25 | 3.92 | 3.72 | 3.90 | 3.58 | |
| 18.15 | 4.70 | 5.53 | 3.68 | 4.24 | 3.92 | 3.71 | 3.90 | 3.57 | |
| 73.00M | 73.00M | 73.30M | 77.16M | 77.16M | 77.40M | 77.63M | 78.36M | 78.50M | |
| 73.10M | 73.10M | 73.40M | 77.29M | 77.29M | 77.50M | 77.81M | 78.36M | 78.73M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.13B | 2.86B | 2.53B | 2.25B | 2.04B | 1.70B | 1.56B | 1.43B | |
Cost of Goods Sold | 550.37M | 514.38M | 446.58M | 404.34M | 358.68M | 291.70M | 294.96M | 287.33M |
| 2.58B | 2.34B | 2.08B | 1.84B | 1.68B | 1.40B | 1.26B | 1.15B | |
| 82.4% | 82.0% | 82.3% | 82.0% | 82.4% | 82.8% | 81.1% | 80.0% | |
Total Operating Expenses | 870.53M | 813.23M | 697.73M | 636.62M | 612.13M | 518.92M | 507.13M | 459.75M |
| 177.60M | 158.65M | 132.12M | 107.20M | 111.56M | 101.05M | 98.33M | 81.41M | |
| 500.05M | 473.56M | 430.17M | 411.44M | 391.08M | 331.12M | 329.39M | 292.81M | |
| 1.71B | 1.53B | 1.38B | 1.21B | 1.07B | 884.76M | 755.70M | 686.90M | |
| 54.7% | 53.5% | 54.8% | 53.7% | 52.5% | 52.2% | 48.5% | 47.9% | |
| 1.49B | 1.36B | 1.37B | 1.04B | 858.14M | 686.23M | 603.32M | 629.90M | |
Interest Income | 16.01M | 21.28M | 34.48M | 11.77M | 1.50M | 5.03M | 16.40M | 19.67M |
| 209.89M | 185.50M | 186.68M | 171.57M | 159.61M | 156.32M | 148.04M | 133.11M | |
Other Income/Expense | -219.31M | -172.35M | -15.55M | -163.80M | -214.59M | -198.54M | -152.38M | -57.00M |
| 1.20B | 1.11B | 1.15B | 870.57M | 725.98M | 601.82M | 563.65M | 507.88M | |
| 291.95M | 247.04M | 220.47M | 173.27M | 132.15M | 84.40M | 39.67M | 122.01M | |
| 38.4% | 38.8% | 45.4% | 38.7% | 35.5% | 35.5% | 36.2% | 35.4% | |
| 1.93B | 1.73B | 1.54B | 1.35B | 1.21B | 995.56M | 857.60M | 772.43M | |
| 61.6% | 60.7% | 61.0% | 60.0% | 59.1% | 58.7% | 55.1% | 53.9% | |
| 218.57M | 206.28M | 159.22M | 142.50M | 134.13M | 110.80M | 101.90M | 85.53M | |
| 15.58 | 14.09 | 14.45 | 10.78 | 8.80 | 7.19 | 6.66 | 5.83 | |
| 15.56 | 14.05 | 14.39 | 10.72 | 8.70 | 7.12 | 6.59 | 5.66 | |
| 77.16M | 78.71M | 79.46M | 80.75M | 82.51M | 83.72M | 84.64M | 87.18M | |
| 77.29M | 78.96M | 79.84M | 81.22M | 83.48M | 84.52M | 85.54M | 89.70M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.