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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.10B | 436.74M | 422.89M | 645.98M | 589.79M | 586.93M | 570.49M | 989.31M | 642.00M | |
Cost of Goods Sold | 719.08M | 156.80M | 159.77M | 195.05M | 207.46M | 201.97M | 205.28M | 262.71M | 243.06M |
| 1.38B | 279.94M | 263.12M | 450.93M | 382.34M | 384.96M | 365.21M | 726.60M | 398.94M | |
| 65.7% | 64.1% | 62.2% | 69.8% | 64.8% | 65.6% | 64.0% | 73.4% | 62.1% | |
Total Operating Expenses | 1.36B | 294.22M | 303.19M | 356.84M | 402.73M | 384.38M | 329.43M | 675.97M | 390.79M |
| 170.01M | 34.34M | 39.70M | 46.50M | 49.48M | 49.83M | 50.21M | 80.27M | 53.95M | |
| 1.07B | 234.94M | 237.14M | 279.10M | 320.74M | 303.17M | 243.74M | 530.57M | 291.61M | |
| 19.33M | -14.29M | -40.07M | 94.08M | -20.40M | 575K | 35.78M | 50.62M | 8.15M | |
| 0.9% | -3.3% | -9.5% | 14.6% | -3.5% | 0.1% | 6.3% | 5.1% | 1.3% | |
| 627.78M | 692.08M | -17.83M | 2.53M | -49.00M | 273.67M | -309.12M | -262.67M | -362.40M | |
Interest Income | 39.48M | 9.10M | 9.53M | 9.43M | 11.42M | 11.27M | 14.46M | 20.49M | 22.36M |
| 106.27M | 25.86M | 25.86M | 26.91M | 27.64M | 37.17M | 28.31M | 36.95M | 39.70M | |
Other Income/Expense | 608.45M | 706.37M | 22.24M | -91.55M | -28.60M | 273.10M | -344.89M | -313.29M | -370.54M |
| 338.95M | 509.51M | -71.88M | -76.79M | -21.88M | 211.45M | -216.81M | -198.98M | -243.72M | |
| 212.81M | 177.35M | -15.58M | 78.30M | -27.26M | 63.04M | -79.23M | -63.28M | -86.17M | |
| 16.2% | 116.7% | -17.0% | -11.9% | -3.7% | 36.0% | -38.0% | -20.1% | -38.0% | |
| 135.99M | 12.26M | -13.71M | 125.33M | 12.11M | 33.78M | 71.25M | 115.76M | 53.38M | |
| 6.5% | 2.8% | -3.2% | 19.4% | 2.1% | 5.8% | 12.5% | 11.7% | 8.3% | |
| 116.66M | 26.55M | 26.35M | 31.25M | 32.51M | 33.21M | 35.48M | 65.14M | 45.23M | |
| 4.58 | 6.78 | -0.94 | -0.99 | -0.27 | 2.64 | -2.64 | -2.39 | -2.93 | |
| 4.48 | 6.68 | -0.94 | -0.99 | -0.27 | 2.57 | -2.64 | -2.39 | -2.93 | |
| 74.82M | 74.82M | 76.74M | 77.57M | 81.03M | 80.10M | 82.21M | 83.25M | 83.18M | |
| 75.92M | 75.92M | 76.74M | 77.57M | 81.03M | 82.28M | 82.21M | 83.25M | 83.18M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.39B | 3.81B | 4.37B | 5.24B | 3.70B | 2.76B | 2.51B | 2.53B | |
Cost of Goods Sold | 809.76M | 1.06B | 1.34B | 1.93B | 1.30B | 745.37M | 547.66M | 501.15M |
| 1.58B | 2.75B | 3.02B | 3.30B | 2.40B | 2.02B | 1.96B | 2.03B | |
| 66.2% | 72.2% | 69.2% | 63.1% | 65.0% | 73.0% | 78.2% | 80.2% | |
Total Operating Expenses | 1.47B | 2.75B | 3.28B | 3.78B | 2.54B | 2.56B | 1.96B | 2.00B |
| 196.02M | 323.69M | 334.49M | 318.03M | 230.81M | 185.34M | 132.64M | 177.30M | |
| 1.15B | 2.16B | 2.47B | 2.91B | 2.16B | 1.91B | 1.69B | 1.67B | |
| 110.03M | -4.23M | -260.76M | -474.77M | -137.07M | -537.66M | 5.73M | 35.84M | |
| 4.6% | -0.1% | -6.0% | -9.1% | -3.7% | -19.4% | 0.2% | 1.4% | |
| -81.91M | -692.40M | 367.13M | -1.53B | 729.81M | 244.16M | 34.32M | 305.57M | |
Interest Income | 46.58M | 86.50M | 71.11M | 24.92M | 1.35M | 7.18M | 15.16M | 9.13M |
| 120.03M | 155.89M | 157.63M | 110.17M | 34.26M | 16.17M | 11.90M | 13.06M | |
Other Income/Expense | -191.94M | -688.17M | 627.90M | -1.05B | 866.87M | 781.82M | 28.58M | 269.74M |
| -104.03M | -539.90M | 265.94M | -1.17B | 597.55M | 269.73M | 22.89M | 246.77M | |
| 34.85M | -159.07M | 108.82M | -331.09M | 138.99M | -45.71M | -47.35M | 13.20M | |
| -4.3% | -14.2% | 6.1% | -22.4% | 16.2% | 9.8% | 0.9% | 9.7% | |
| 240.66M | 267.17M | 312.00M | -36.07M | 12.79M | -342.00M | 135.42M | 157.61M | |
| 10.1% | 7.0% | 7.1% | -0.7% | 0.3% | -12.4% | 5.4% | 6.2% | |
| 130.63M | 271.40M | 572.76M | 438.70M | 149.85M | 195.66M | 129.69M | 121.77M | |
| -1.30 | -6.49 | 2.97 | -13.55 | 6.72 | 3.16 | 0.27 | 2.90 | |
| -1.30 | -6.49 | 2.97 | -13.55 | 6.33 | 2.97 | 0.27 | 2.90 | |
| 80.02M | 83.19M | 86.46M | 86.36M | 89.25M | 85.36M | 85.13M | 85.13M | |
| 80.02M | 83.19M | 86.46M | 86.36M | 94.71M | 90.95M | 85.13M | 85.13M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.