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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.30B | 1.44B | 1.42B | 1.36B | 1.08B | 1.04B | 988.18M | 918.95M | 893.54M | |
Cost of Goods Sold | 1.14B | 294.00M | 315.00M | 296.46M | 236.11M | 224.72M | 218.74M | 205.00M | 198.56M |
| 4.16B | 1.15B | 1.10B | 1.06B | 844.56M | 810.48M | 769.44M | 713.96M | 694.99M | |
| 78.5% | 79.6% | 77.7% | 78.2% | 78.2% | 78.3% | 77.9% | 77.7% | 77.8% | |
Total Operating Expenses | 5.43B | 1.44B | 1.46B | 1.36B | 1.17B | 1.07B | 1.01B | 992.88M | 932.93M |
| 1.62B | 422.00M | 409.85M | 398.31M | 385.00M | 374.60M | 355.03M | 365.42M | 361.68M | |
| 932.39M | 273.00M | 242.29M | 212.12M | 204.97M | 166.90M | 155.09M | 151.32M | 141.92M | |
| -1.27B | -294.00M | -358.64M | -296.54M | -322.46M | -254.71M | -244.11M | -278.93M | -237.95M | |
| -24.0% | -20.4% | -25.3% | -21.8% | -29.8% | -24.6% | -24.7% | -30.4% | -26.6% | |
| -1.10B | -247.00M | -317.15M | -256.57M | -278.83M | -215.48M | -218.40M | -240.14M | -207.09M | |
Interest Income | 210.29M | 55.00M | 54.35M | 52.09M | 48.84M | 46.32M | 46.26M | 46.72M | 44.38M |
| 40.03M | 10.00M | 10.05M | 9.99M | 9.99M | 10.35M | 10.33M | 10.29M | 10.20M | |
Other Income/Expense | 172.09M | 47.00M | 41.48M | 39.97M | 43.63M | 39.23M | 25.71M | 38.78M | 30.86M |
| -1.10B | -246.00M | -316.00M | -255.63M | -278.38M | -215.06M | -219.57M | -239.32M | -205.88M | |
| 1.73M | -1.00M | 954K | 803K | 973K | 863K | 2.65M | 303K | 110K | |
| -20.7% | -17.1% | -22.3% | -18.8% | -25.8% | -20.8% | -22.2% | -26.0% | -23.0% | |
| -1.04B | -233.00M | -295.65M | -241.22M | -268.68M | -200.97M | -192.80M | -210.31M | -185.18M | |
| -19.6% | -16.2% | -20.9% | -17.7% | -24.9% | -19.4% | -19.5% | -22.9% | -20.7% | |
| 233.09M | 61.00M | 62.99M | 55.31M | 53.78M | 53.73M | 51.31M | 68.61M | 52.77M | |
| -1.58 | -0.35 | -0.45 | -0.37 | -0.41 | -0.32 | -0.33 | -0.37 | -0.32 | |
| -1.58 | -0.35 | -0.45 | -0.37 | -0.41 | -0.32 | -0.33 | -0.37 | -0.32 | |
| 711.70M | 711.70M | 701.87M | 697.28M | 684.84M | 671.66M | 660.90M | 650.96M | 642.81M | |
| 711.70M | 711.70M | 701.87M | 697.28M | 684.84M | 671.66M | 660.90M | 650.96M | 642.81M |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.89B | 3.60B | 2.80B | 2.23B | 1.92B | 923.88M | 508.39M | 324.96M | |
Cost of Goods Sold | 1.07B | 801.16M | 649.12M | 547.66M | 496.87M | 239.90M | 122.38M | 72.98M |
| 3.82B | 2.80B | 2.15B | 1.68B | 1.42B | 683.99M | 386.01M | 251.98M | |
| 78.1% | 77.8% | 76.8% | 75.4% | 74.1% | 74.0% | 75.9% | 77.5% | |
Total Operating Expenses | 5.05B | 3.86B | 3.41B | 2.60B | 1.92B | 950.12M | 462.45M | 339.53M |
| 1.57B | 1.44B | 1.25B | 873.48M | 533.21M | 201.43M | 107.09M | 87.05M | |
| 826.29M | 581.69M | 536.51M | 414.76M | 389.38M | 155.72M | 86.68M | 75.00M | |
| -1.23B | -1.06B | -1.26B | -923.78M | -495.10M | -266.14M | -76.44M | -87.55M | |
| -25.2% | -29.5% | -45.0% | -41.5% | -25.8% | -28.8% | -15.0% | -26.9% | |
| -1.07B | -936.50M | -1.16B | -930.59M | -503.80M | -264.35M | -71.11M | -88.07M | |
Interest Income | 201.61M | 179.53M | 141.82M | 38.84M | 92K | 1.82M | 6.55M | 3.76M |
| 40.03M | 41.18M | 40.71M | 39.90M | 7.00M | N/A | N/A | N/A | |
Other Income/Expense | 164.32M | 126.82M | 100.58M | -6.80M | -8.70M | 1.79M | 5.33M | -520K |
| -1.07B | -935.38M | -1.15B | -924.37M | -491.65M | -253.25M | -70.97M | -88.08M | |
| 3.59M | 4.11M | 454K | 3.55M | -320K | -6.66M | 9K | 3K | |
| -21.8% | -26.0% | -41.2% | -41.5% | -25.6% | -27.4% | -14.0% | -27.1% | |
| -1.01B | -836.88M | -1.05B | -793.70M | -419.48M | -222.33M | -48.78M | -75.61M | |
| -20.6% | -23.2% | -37.5% | -35.7% | -21.9% | -24.1% | -9.6% | -23.3% | |
| 225.82M | 226.44M | 208.14M | 130.08M | 75.62M | 43.81M | 27.66M | 11.94M | |
| -1.54 | -1.44 | -1.87 | -1.55 | -0.97 | -0.47 | -0.13 | -0.55 | |
| -1.54 | -1.44 | -1.87 | -1.55 | -0.97 | -0.47 | -0.13 | -0.55 | |
| 689.61M | 647.48M | 616.45M | 595.56M | 505.86M | 534.82M | 526.23M | 160.84M | |
| 689.61M | 647.48M | 616.45M | 595.56M | 505.86M | 534.82M | 526.23M | 160.84M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.