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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.52B | 863.93M | 878.01M | 914.27M | 863.74M | 831.18M | 860.18M | 895.48M | 864.07M | |
Cost of Goods Sold | 922.12M | 210.66M | 222.49M | 247.04M | 241.94M | 236.91M | 236.41M | 253.13M | 244.99M |
| 2.60B | 653.28M | 655.52M | 667.23M | 621.80M | 594.27M | 623.76M | 642.36M | 619.08M | |
| 73.8% | 75.6% | 74.7% | 73.0% | 72.0% | 71.5% | 72.5% | 71.7% | 71.6% | |
Total Operating Expenses | 1.66B | 416.86M | 370.84M | 445.90M | 427.88M | 421.68M | 400.37M | 431.69M | 414.55M |
| 445.46M | 116.81M | 109.17M | 104.97M | 114.51M | 120.85M | 109.14M | 103.72M | 113.58M | |
| 1.09B | 252.16M | 240.54M | 317.16M | 284.81M | 268.62M | 259.89M | 260.58M | 268.93M | |
| 936.35M | 236.42M | 284.68M | 221.33M | 193.92M | 172.59M | 223.39M | 210.66M | 204.53M | |
| 26.6% | 27.4% | 32.4% | 24.2% | 22.5% | 20.8% | 26.0% | 23.5% | 23.7% | |
| 806.58M | 200.53M | 254.71M | 193.64M | 157.71M | 139.95M | 197.54M | 177.64M | 175.01M | |
Interest Income | 7.58M | N/A | N/A | 5.52M | 2.06M | 5.62M | 9.40M | N/A | 10.43M |
| 154.82M | 42.52M | 43.11M | 37.02M | 32.16M | 35.26M | 39.56M | 40.12M | 40.04M | |
Other Income/Expense | -129.77M | -35.88M | -29.97M | -27.70M | -36.22M | -32.64M | -25.84M | -33.02M | -29.51M |
| 662.71M | 166.84M | 209.65M | 160.75M | 125.48M | 117.57M | 158.30M | 136.47M | 133.31M | |
| 143.85M | 33.69M | 45.05M | 32.88M | 32.23M | 22.38M | 39.27M | 41.16M | 41.69M | |
| 18.8% | 19.3% | 23.9% | 17.6% | 14.5% | 14.1% | 18.4% | 15.2% | 15.4% | |
| 1.06B | 284.31M | 305.81M | 245.10M | 222.48M | 204.80M | 243.97M | 235.96M | 236.57M | |
| 30.0% | 32.9% | 34.8% | 26.8% | 25.8% | 24.6% | 28.4% | 26.4% | 27.4% | |
| 121.35M | 47.90M | 21.13M | 23.77M | 28.56M | 32.21M | 20.58M | 25.30M | 32.04M | |
| 2.76 | 0.69 | 0.89 | 0.67 | 0.51 | 0.47 | 0.63 | 0.53 | 0.50 | |
| 2.58 | 0.64 | 0.83 | 0.62 | 0.49 | 0.44 | 0.59 | 0.51 | 0.50 | |
| 242.68M | 242.68M | 234.90M | 240.51M | 244.37M | 251.13M | 251.72M | 257.07M | 264.40M | |
| 262.48M | 262.48M | 254.09M | 260.32M | 263.77M | 271.93M | 272.55M | 275.74M | 264.40M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.49B | 3.48B | 3.36B | 3.19B | 2.98B | 2.39B | 2.05B | 4.26B | |
Cost of Goods Sold | 948.37M | 991.27M | 954.01M | 959.96M | 839.31M | 635.83M | 527.18M | 911.15M |
| 2.54B | 2.49B | 2.41B | 2.23B | 2.14B | 1.76B | 1.52B | 3.35B | |
| 72.8% | 71.5% | 71.6% | 69.9% | 71.9% | 73.4% | 74.3% | 78.6% | |
Total Operating Expenses | 1.67B | 1.66B | 1.49B | 1.71B | 1.29B | 1.01B | 878.62M | 2.79B |
| 449.51M | 442.18M | 384.19M | 333.64M | 241.05M | 169.81M | 151.96M | 309.33M | |
| 1.11B | 1.06B | 999.87M | 970.38M | 981.28M | 791.11M | 683.58M | 2.29B | |
| 872.53M | 823.31M | 916.90M | 515.00M | 851.68M | 745.72M | 645.45M | 565.14M | |
| 25.0% | 23.7% | 27.3% | 16.2% | 28.5% | 31.2% | 31.5% | 13.3% | |
| 746.00M | 704.06M | 776.78M | 377.49M | 256.15M | 630.95M | 532.42M | 761.56M | |
Interest Income | N/A | 41.10M | 26.80M | 4.37M | N/A | N/A | 4.40M | N/A |
| 147.55M | 160.07M | 159.89M | 145.55M | 130.49M | 130.62M | 140.57M | 109.33M | |
Other Income/Expense | -126.53M | -119.26M | -140.12M | -137.51M | -595.53M | -114.76M | -113.03M | -87.06M |
| 613.45M | 551.28M | 651.54M | 361.95M | 277.72M | 162.33M | 431.13M | 626.96M | |
| 132.54M | 152.74M | 125.31M | 15.36M | -19.90M | 43.27M | 15.08M | 3.81M | |
| 17.6% | 15.8% | 19.4% | 11.4% | 9.3% | 6.8% | 21.0% | 14.7% | |
| 978.19M | 910.81M | 1.03B | 558.60M | 893.08M | 786.99M | 826.45M | 748.90M | |
| 28.1% | 26.2% | 30.5% | 17.5% | 29.9% | 32.9% | 40.3% | 17.6% | |
| 105.66M | 87.50M | 109.54M | 43.59M | 41.40M | 41.27M | 180.99M | 183.76M | |
| 2.53 | 2.12 | 2.36 | 1.28 | 1.01 | 0.73 | 2.22 | 3.48 | |
| 2.38 | 2.02 | 2.26 | 1.24 | 0.93 | 0.66 | 1.90 | 3.05 | |
| 242.68M | 260.30M | 275.77M | 282.56M | 275.00M | 223.43M | 181.75M | 179.95M | |
| 262.48M | 279.06M | 293.28M | 295.21M | 304.84M | 256.02M | 206.79M | 205.35M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.