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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.71B | 752.75M | 696.64M | 665.50M | 592.18M | 546.60M | 501.83M | 476.06M | 439.76M | |
Cost of Goods Sold | 939.25M | 267.56M | 245.20M | 218.68M | 207.80M | 199.53M | 184.61M | 176.42M | 168.01M |
| 1.77B | 485.19M | 451.44M | 446.82M | 384.38M | 347.07M | 317.22M | 299.64M | 271.75M | |
| 65.3% | 64.5% | 64.8% | 67.1% | 64.9% | 63.5% | 63.2% | 62.9% | 61.8% | |
Total Operating Expenses | 2.06B | 560.98M | 544.96M | 469.60M | 481.96M | 457.44M | 396.39M | 364.38M | 311.08M |
| 787.38M | 228.07M | 210.70M | 175.19M | 173.41M | 146.43M | 129.08M | 129.46M | 96.93M | |
| 1.25B | 327.20M | 327.94M | 291.30M | 308.55M | 310.55M | 266.86M | 234.92M | 214.15M | |
| -289.67M | -75.79M | -93.52M | -22.79M | -97.58M | -110.37M | -79.18M | -64.74M | -39.34M | |
| -10.7% | -10.1% | -13.4% | -3.4% | -16.5% | -20.2% | -15.8% | -13.6% | -8.9% | |
| -252.70M | -67.23M | -84.81M | -13.33M | -87.34M | -100.66M | -66.76M | -55.13M | -30.86M | |
Interest Income | 54.49M | 9.45M | 9.60M | 24.16M | 11.28M | 10.74M | 13.42M | 10.91M | 11.62M |
| 9.97M | 890K | 892K | 7.15M | 1.04M | 1.03M | 1.00M | 1.29M | 3.14M | |
Other Income/Expense | 36.97M | 8.56M | 8.71M | 9.46M | 10.24M | 9.71M | 12.41M | 9.61M | 8.48M |
| -192.35M | -66.97M | -85.09M | 47.26M | -87.54M | -100.94M | -66.94M | -53.77M | -31.59M | |
| -60.35M | -261K | 283K | -60.58M | 207K | 275K | 173K | -1.35M | 730K | |
| -7.1% | -8.9% | -12.2% | 7.1% | -14.8% | -18.5% | -13.3% | -11.3% | -7.2% | |
| -224.30M | -54.60M | -73.29M | -8.69M | -87.72M | -100.51M | -69.94M | -56.95M | -31.14M | |
| -8.3% | -7.3% | -10.5% | -1.3% | -14.8% | -18.4% | -13.9% | -12.0% | -7.1% | |
| 65.37M | 21.19M | 20.23M | 14.10M | 9.86M | 9.86M | 9.24M | 7.79M | 8.20M | |
| -1.36 | -0.47 | -0.60 | 0.35 | -0.64 | -0.74 | -0.50 | -0.41 | -0.26 | |
| -1.36 | -0.47 | -0.60 | 0.35 | -0.64 | -0.74 | -0.50 | -0.41 | -0.26 | |
| 143.28M | 143.28M | 141.50M | 136.72M | 137.19M | 136.39M | 134.75M | 124.72M | 123.78M | |
| 143.28M | 143.28M | 141.50M | 136.72M | 137.19M | 136.39M | 134.75M | 124.72M | 123.78M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.31B | 1.70B | 1.08B | 820.22M | 625.49M | 391.00M | 302.33M | 257.65M | |
Cost of Goods Sold | 810.63M | 673.75M | 589.83M | 456.26M | 318.42M | 203.62M | 175.47M | 166.06M |
| 1.50B | 1.02B | 492.74M | 363.97M | 307.07M | 187.38M | 126.86M | 91.60M | |
| 64.8% | 60.3% | 45.5% | 44.4% | 49.1% | 47.9% | 42.0% | 35.6% | |
Total Operating Expenses | 1.81B | 1.25B | 938.99M | 905.01M | 775.24M | 403.66M | 243.15M | 206.23M |
| 624.11M | 404.14M | 320.68M | 316.42M | 264.21M | 100.03M | 51.36M | 51.35M | |
| 1.18B | 841.31M | 618.31M | 588.59M | 511.03M | 303.63M | 206.18M | 154.87M | |
| -309.91M | -222.29M | -446.25M | -541.04M | -468.17M | -216.28M | -116.29M | -114.63M | |
| -13.4% | -13.1% | -41.2% | -66.0% | -74.8% | -55.3% | -38.5% | -44.5% | |
| -268.09M | -189.73M | -434.53M | -546.82M | -471.10M | -229.65M | -122.83M | -127.83M | |
Interest Income | 45.89M | 43.25M | 24.35M | 3.54M | 5.38M | 7.56M | 4.15M | N/A |
| 4.07M | 10.69M | 12.64M | 9.32M | 8.30M | 15.08M | 10.69M | 10.48M | |
Other Income/Expense | 41.82M | 32.56M | 11.71M | -5.78M | -2.92M | -13.37M | -6.54M | -13.21M |
| -208.16M | -190.43M | -434.80M | -547.80M | -471.72M | -229.74M | -124.83M | -128.15M | |
| -59.93M | 695K | 271K | 978K | 618K | 98K | 2.00M | 321K | |
| -9.0% | -11.2% | -40.2% | -66.8% | -75.4% | -58.8% | -41.3% | -49.7% | |
| -266.43M | -191.33M | -407.63M | -510.57M | -456.92M | -207.66M | -108.56M | -107.13M | |
| -11.6% | -11.3% | -37.7% | -62.2% | -73.1% | -53.1% | -35.9% | -41.6% | |
| 43.48M | 30.97M | 38.62M | 30.47M | 11.25M | 8.61M | 7.73M | 7.50M | |
| -1.52 | -1.53 | -3.78 | -5.57 | -5.21 | -2.84 | -1.79 | -2.22 | |
| -1.52 | -1.53 | -3.78 | -5.57 | -5.21 | -2.84 | -1.79 | -2.22 | |
| 136.72M | 124.72M | 115.00M | 98.41M | 90.56M | 81.01M | 69.56M | 57.73M | |
| 136.72M | 124.72M | 115.00M | 98.41M | 90.56M | 81.01M | 69.56M | 57.85M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.