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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.37B | 1.01B | 1.32B | 1.05B | 998.23M | 854.99M | 1.15B | 898.37M | 853.68M | |
Cost of Goods Sold | 880.80M | 238.55M | 226.92M | 212.32M | 203.01M | 199.27M | 196.96M | 187.45M | 184.86M |
| 3.49B | 768.96M | 1.09B | 836.88M | 795.22M | 655.72M | 957.17M | 710.92M | 668.82M | |
| 79.9% | 76.3% | 82.8% | 79.8% | 79.7% | 76.7% | 82.9% | 79.1% | 78.3% | |
Total Operating Expenses | 3.17B | 802.16M | 791.26M | 778.36M | 799.55M | 691.20M | 695.59M | 716.84M | 690.26M |
| 1.48B | 380.79M | 364.90M | 371.25M | 359.62M | 331.67M | 320.77M | 326.68M | 312.84M | |
| 1.69B | 421.37M | 426.35M | 407.11M | 439.92M | 359.53M | 374.81M | 390.16M | 377.43M | |
| 322.17M | -33.20M | 301.17M | 58.52M | -4.33M | -35.48M | 261.59M | -5.92M | -21.44M | |
| 7.4% | -3.3% | 22.8% | 5.6% | -0.4% | -4.1% | 22.7% | -0.7% | -2.5% | |
| 386.06M | -63.50M | 327.71M | 87.20M | 34.65M | -3.67M | 276.84M | 29.80M | 8.64M | |
Interest Income | 100.99M | 17.79M | 26.64M | 28.54M | 28.02M | 27.29M | 28.58M | 32.48M | 69.36M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 34.68M | |
Other Income/Expense | 63.89M | -30.30M | 26.53M | 28.68M | 38.98M | 31.81M | 15.25M | 35.71M | 30.08M |
| 334.35M | -73.59M | 277.07M | 92.11M | 38.76M | 8.92M | 1.85B | 30.56M | 8.89M | |
| 51.71M | 10.09M | 50.64M | -4.91M | -4.10M | -12.59M | -1.57B | -758K | -244K | |
| 7.6% | -7.3% | 21.0% | 8.8% | 3.9% | 1.0% | 160.1% | 3.4% | 1.0% | |
| 350.29M | -24.37M | 307.18M | 65.72M | 1.76M | -29.63M | 267.65M | -495K | -16.52M | |
| 8.0% | -2.4% | 23.3% | 6.3% | 0.2% | -3.5% | 23.2% | -0.1% | -1.9% | |
| 28.13M | 8.83M | 6.01M | 7.21M | 6.09M | 5.85M | 6.06M | 5.42M | 4.92M | |
| 0.49 | -0.12 | 0.41 | 0.14 | 0.06 | 0.01 | 2.74 | 0.04 | 0.01 | |
| 0.48 | -0.12 | 0.41 | 0.13 | 0.06 | 0.01 | 2.68 | 0.04 | 0.01 | |
| 636.59M | 636.59M | 667.69M | 677.82M | 676.85M | 676.52M | 674.88M | 678.50M | 683.17M | |
| 636.59M | 636.59M | 677.42M | 694.53M | 689.84M | 689.36M | 688.23M | 695.48M | 708.26M |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.22B | 3.65B | 3.06B | 2.80B | 2.58B | 1.69B | 1.14B | 755.93M | |
Cost of Goods Sold | 841.52M | 750.36M | 688.76M | 678.60M | 529.32M | 449.36M | 358.90M | 241.58M |
| 3.38B | 2.90B | 2.37B | 2.12B | 2.05B | 1.24B | 783.86M | 514.35M | |
| 80.1% | 79.4% | 77.5% | 75.8% | 79.5% | 73.5% | 68.6% | 68.0% | |
Total Operating Expenses | 3.06B | 2.72B | 2.49B | 2.23B | 1.72B | 1.39B | 2.17B | 589.07M |
| 1.43B | 1.24B | 1.07B | 948.98M | 780.26M | 606.19M | 1.21B | 251.66M | |
| 1.63B | 1.48B | 1.42B | 1.28B | 942.26M | 779.61M | 965.66M | 337.41M | |
| 319.88M | 179.82M | -125.68M | -101.68M | 326.19M | -142.50M | -1.39B | -74.72M | |
| 7.6% | 4.9% | -4.1% | -3.6% | 12.7% | -8.4% | -121.5% | -9.9% | |
| 445.89M | 287.61M | -16.44M | -85.94M | 320.97M | -127.02M | -1.36B | -62.56M | |
Interest Income | 110.49M | 127.00M | 105.44M | 30.94M | 4.20M | 16.12M | 30.16M | 13.15M |
| N/A | N/A | N/A | 15.21M | 9.42M | 635K | 2.14M | 995K | |
Other Income/Expense | 126.01M | 107.79M | 109.24M | 15.73M | -5.22M | 15.48M | 28.03M | 12.16M |
| 416.86M | 1.86B | -35.61M | -96.05M | 316.44M | -128.32M | -1.36B | -62.97M | |
| 29.04M | -1.57B | 19.17M | 10.10M | 4.53M | 1.30M | 532K | 410K | |
| 9.9% | 51.1% | -1.2% | -3.4% | 12.3% | -7.6% | -119.1% | -8.3% | |
| 345.03M | 201.08M | -104.17M | -55.19M | 353.69M | -105.52M | -1.36B | -53.86M | |
| 8.2% | 5.5% | -3.4% | -2.0% | 13.7% | -6.2% | -119.1% | -7.1% | |
| 25.15M | 21.27M | 21.51M | 46.49M | 27.50M | 36.99M | 27.79M | 20.86M | |
| 0.62 | 2.74 | -0.05 | -0.14 | 0.49 | -0.22 | -3.24 | -0.12 | |
| 0.61 | 2.67 | -0.05 | -0.14 | 0.41 | -0.22 | -3.24 | -0.12 | |
| 674.71M | 678.83M | 674.64M | 665.73M | 640.03M | 596.26M | 420.47M | 529.34M | |
| 687.77M | 698.38M | 674.64M | 665.73M | 776.07M | 596.26M | 420.47M | 529.34M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
