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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.69B | 392.60M | 497.57M | 414.26M | 386.95M | 342.70M | 466.63M | 373.47M | 345.16M | |
Cost of Goods Sold | 566.72M | 79.09M | 212.40M | 211.09M | 64.14M | 137.70M | 194.91M | 155.15M | 143.75M |
| 1.12B | 313.50M | 285.17M | 203.17M | 322.81M | 205.00M | 271.72M | 218.32M | 201.41M | |
| 66.5% | 79.9% | 57.3% | 49.0% | 83.4% | 59.8% | 58.2% | 58.5% | 58.4% | |
Total Operating Expenses | 806.00M | 249.26M | 171.06M | 143.15M | 242.53M | 144.30M | 147.00M | 126.62M | 133.47M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 246.12M | 42.36M | 120.66M | 36.40M | 46.70M | 33.77M | 41.36M | 30.79M | 34.92M | |
| 318.66M | 64.25M | 114.11M | 60.02M | 80.28M | 60.70M | 124.73M | 91.70M | 67.93M | |
| 18.8% | 16.4% | 22.9% | 14.5% | 20.7% | 17.7% | 26.7% | 24.6% | 19.7% | |
| 176.52M | 28.46M | 77.25M | 23.79M | 47.02M | 24.60M | 92.14M | 59.70M | 43.65M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 157.95M | 40.33M | 40.03M | 39.23M | 38.36M | 36.30M | 36.51M | 35.42M | 33.40M | |
Other Income/Expense | -142.14M | -35.79M | -36.86M | -36.24M | -33.26M | -36.10M | -32.58M | -31.99M | -24.28M |
| 171.37M | 24.99M | 63.46M | 44.69M | 38.23M | 21.20M | 76.94M | 80.55M | 46.82M | |
| -1.78M | -3.47M | 13.80M | -20.90M | 8.79M | 3.40M | 15.20M | -20.85M | -3.17M | |
| 10.1% | 6.4% | 12.8% | 10.8% | 9.9% | 6.2% | 16.5% | 21.6% | 13.6% | |
| 577.18M | 131.22M | 180.94M | 121.94M | 143.08M | 123.10M | 187.13M | 148.70M | 124.89M | |
| 34.1% | 33.4% | 36.4% | 29.4% | 37.0% | 35.9% | 40.1% | 39.8% | 36.2% | |
| 258.52M | 66.98M | 66.83M | 61.91M | 62.80M | 62.40M | 62.40M | 57.01M | 56.95M | |
| 2.79 | 0.41 | 1.03 | 0.73 | 0.62 | 0.35 | 1.25 | 1.31 | 0.76 | |
| 2.77 | 0.40 | 1.03 | 0.72 | 0.62 | 0.35 | 1.25 | 1.31 | 0.76 | |
| 61.51M | 61.51M | 61.46M | 61.38M | 61.40M | 61.40M | 61.34M | 61.29M | 61.30M | |
| 61.51M | 61.51M | 61.63M | 62.08M | 61.40M | 61.40M | 61.34M | 61.29M | 61.40M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.61B | 1.51B | 1.42B | 1.48B | 1.37B | 1.20B | 1.26B | 1.19B | |
Cost of Goods Sold | 284.92M | 227.84M | 640.79M | 713.44M | 425.55M | 306.19M | 527.07M | 272.88M |
| 1.33B | 1.29B | 781.36M | 764.40M | 946.77M | 892.48M | 730.84M | 919.13M | |
| 82.3% | 85.0% | 54.9% | 51.7% | 69.0% | 74.5% | 58.1% | 77.1% | |
Total Operating Expenses | 999.82M | 962.74M | 480.90M | 501.32M | 671.09M | 656.28M | 453.99M | 652.85M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 158.24M | 137.44M | 117.36M | 113.78M | 101.87M | 297.12M | 116.78M | 307.12M | |
| 325.82M | 323.32M | 300.45M | 263.08M | 275.68M | 236.20M | 276.85M | 266.27M | |
| 20.2% | 21.4% | 21.1% | 17.8% | 20.1% | 19.7% | 22.0% | 22.3% | |
| 187.56M | 214.67M | 201.67M | 182.40M | 190.26M | 144.25M | 182.19M | 178.25M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 150.35M | 131.67M | 114.62M | 100.11M | 93.67M | 96.81M | 95.07M | 91.99M | |
Other Income/Expense | -138.25M | -108.65M | -98.78M | -80.68M | -85.42M | -91.96M | -94.66M | -88.02M |
| 181.09M | 224.11M | 194.13M | 183.01M | 186.84M | 155.22M | 202.12M | 196.96M | |
| 6.47M | -9.44M | 7.54M | -605K | 3.42M | -10.97M | -19.93M | -18.71M | |
| 11.2% | 14.8% | 13.7% | 12.4% | 13.6% | 12.9% | 16.1% | 16.5% | |
| 575.34M | 550.96M | 510.93M | 458.10M | 463.15M | 415.85M | 449.77M | 440.75M | |
| 35.7% | 36.4% | 35.9% | 31.0% | 33.7% | 34.7% | 35.8% | 37.0% | |
| 249.53M | 227.63M | 210.47M | 195.02M | 187.47M | 179.64M | 172.92M | 174.48M | |
| 2.95 | 3.66 | 3.22 | 3.28 | 3.61 | 3.07 | 4.01 | 3.94 | |
| 2.94 | 3.65 | 3.22 | 3.25 | 3.60 | 3.06 | 3.98 | 3.92 | |
| 61.38M | 61.29M | 60.32M | 55.77M | 51.71M | 50.56M | 50.43M | 49.98M | |
| 61.38M | 61.37M | 60.36M | 56.29M | 51.87M | 50.70M | 50.75M | 50.24M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.