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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.22B | 1.63B | 1.41B | 1.18B | 1.00B | 883.86M | 827.52M | 725.52M | 678.13M | |
Cost of Goods Sold | 832.00M | 215.80M | 215.97M | 207.31M | 192.93M | 172.97M | 174.53M | 146.64M | 128.56M |
| 4.39B | 1.42B | 1.19B | 973.78M | 810.76M | 710.88M | 652.99M | 578.88M | 549.57M | |
| 84.1% | 86.8% | 84.6% | 82.4% | 80.8% | 80.4% | 78.9% | 79.8% | 81.0% | |
Total Operating Expenses | 2.40B | 662.79M | 615.44M | 580.53M | 541.45M | 534.84M | 641.94M | 465.74M | 444.23M |
| 583.77M | 160.98M | 143.55M | 144.19M | 135.04M | 134.89M | 171.50M | 117.56M | 108.78M | |
| 1.82B | 501.81M | 471.89M | 436.34M | 406.40M | 399.95M | 470.44M | 348.18M | 335.45M | |
| 1.99B | 754.00M | 575.39M | 393.26M | 269.32M | 176.05M | 11.04M | 113.14M | 105.34M | |
| 38.1% | 46.2% | 40.9% | 33.3% | 26.8% | 19.9% | 1.3% | 15.6% | 15.5% | |
| 2.32B | 888.60M | 621.38M | 480.50M | 332.17M | 223.32M | 80.54M | 157.15M | 140.76M | |
Interest Income | 245.13M | 66.39M | 62.72M | 59.76M | 56.26M | 50.44M | 54.73M | 52.12M | 46.59M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 330.69M | 134.60M | 45.99M | 87.25M | 62.85M | 47.27M | 69.50M | 44.01M | 35.42M |
| 2.28B | 870.53M | 608.68M | 475.60M | 326.73M | 214.03M | 79.01M | 143.53M | 134.13M | |
| 32.26M | 12.20M | 12.71M | 3.75M | 3.60M | 5.60M | 3.60M | 7.81M | 5.19M | |
| 43.7% | 53.3% | 43.3% | 40.3% | 32.6% | 24.2% | 9.5% | 19.8% | 19.8% | |
| 2.02B | 760.76M | 582.41M | 399.23M | 275.85M | 182.67M | 18.05M | 121.23M | 113.39M | |
| 38.6% | 46.6% | 41.4% | 33.8% | 27.5% | 20.7% | 2.2% | 16.7% | 16.7% | |
| 26.29M | 6.76M | 7.02M | 5.97M | 6.53M | 6.62M | 7.01M | 8.09M | 8.06M | |
| 0.96 | 0.36 | 0.26 | 0.20 | 0.14 | 0.09 | 0.03 | 0.06 | 0.06 | |
| 0.90 | 0.34 | 0.24 | 0.19 | 0.13 | 0.08 | 0.03 | 0.06 | 0.06 | |
| 2.39B | 2.39B | 2.39B | 2.36B | 2.37B | 2.35B | 2.30B | 2.25B | 2.23B | |
| 2.57B | 2.57B | 2.57B | 2.56B | 2.56B | 2.55B | 2.53B | 2.46B | 2.41B |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.48B | 2.87B | 2.23B | 1.91B | 1.54B | 1.09B | 742.55M | 595.41M | |
Cost of Goods Sold | 789.18M | 565.99M | 431.11M | 408.55M | 339.40M | 352.55M | 242.37M | 165.40M |
| 3.69B | 2.30B | 1.79B | 1.50B | 1.20B | 740.13M | 500.18M | 430.01M | |
| 82.4% | 80.2% | 80.6% | 78.6% | 78.0% | 67.7% | 67.4% | 72.2% | |
Total Operating Expenses | 2.27B | 1.99B | 1.67B | 1.66B | 1.61B | 1.91B | 1.08B | 1.05B |
| 557.68M | 507.88M | 404.62M | 359.68M | 387.49M | 560.66M | 305.56M | 285.45M | |
| 1.71B | 1.48B | 1.27B | 1.30B | 1.23B | 1.35B | 771.06M | 768.00M | |
| 1.41B | 310.40M | 119.97M | -161.20M | -411.05M | -1.17B | -576.44M | -623.44M | |
| 31.6% | 10.8% | 5.4% | -8.5% | -26.7% | -107.4% | -77.6% | -104.7% | |
| 1.66B | 489.17M | 237.09M | -361.03M | -488.49M | -1.18B | -567.27M | -570.92M | |
Interest Income | 229.18M | 196.79M | 132.57M | 20.31M | 1.61M | 4.68M | 15.09M | 10.50M |
| N/A | N/A | 3.47M | 4.06M | 3.64M | 14.14M | 3.06M | 3.44M | |
Other Income/Expense | 243.35M | 178.77M | 117.13M | -199.83M | -77.45M | -5.35M | 9.17M | 52.52M |
| 1.63B | 462.19M | 209.82M | -373.70M | -520.38M | -1.17B | -579.65M | -580.03M | |
| 22.72M | 21.25M | 19.72M | 10.07M | 31.89M | -12.64M | 12.38M | 9.10M | |
| 36.3% | 16.1% | 9.4% | -19.6% | -33.7% | -106.7% | -78.1% | -97.4% | |
| 1.44B | 341.99M | 153.32M | -138.68M | -396.15M | -1.16B | -564.19M | -609.53M | |
| 32.2% | 11.9% | 6.9% | -7.3% | -25.7% | -106.1% | -76.0% | -102.4% | |
| 26.14M | 31.59M | 33.35M | 22.52M | 14.90M | 13.87M | 12.26M | 13.91M | |
| 0.69 | 0.21 | 0.10 | -0.18 | -0.27 | -1.19 | -0.82 | -0.84 | |
| 0.63 | 0.19 | 0.09 | -0.18 | -0.27 | -1.20 | -0.82 | -0.89 | |
| 2.37B | 2.25B | 2.15B | 2.06B | 1.92B | 977.72M | 713.88M | 713.88M | |
| 2.57B | 2.45B | 2.30B | 2.06B | 1.92B | 979.33M | 716.03M | 716.03M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.