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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.47B | 663.41M | 725.61M | 584.91M | 499.63M | 392.36M | 427.71M | 348.35M | 281.18M | |
Cost of Goods Sold | 213.39M | 56.27M | 58.72M | 52.51M | 45.90M | 37.09M | 31.84M | 34.63M | 29.50M |
| 2.26B | 607.14M | 666.89M | 532.40M | 453.73M | 355.27M | 395.86M | 313.72M | 251.68M | |
| 91.4% | 91.5% | 91.9% | 91.0% | 90.8% | 90.5% | 92.6% | 90.1% | 89.5% | |
Total Operating Expenses | 1.64B | 424.23M | 435.06M | 393.86M | 386.02M | 351.37M | 342.99M | 306.86M | 282.72M |
| 799.12M | 207.25M | 198.88M | 196.38M | 196.61M | 191.27M | 188.64M | 166.70M | 142.78M | |
| 840.05M | 216.99M | 236.18M | 197.48M | 189.41M | 160.10M | 154.35M | 140.16M | 139.94M | |
| 620.99M | 182.91M | 231.83M | 138.54M | 67.71M | 3.90M | 52.87M | 6.85M | -31.04M | |
| 25.1% | 27.6% | 31.9% | 23.7% | 13.6% | 1.0% | 12.4% | 2.0% | -11.0% | |
| 709.98M | 205.73M | 254.82M | 160.58M | 88.86M | 24.44M | 69.99M | 29.82M | -10.31M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 88.99M | 22.82M | 22.99M | 22.04M | 21.15M | 20.53M | 17.11M | 22.97M | 20.72M |
| 707.54M | 203.98M | 251.60M | 162.66M | 89.30M | 26.16M | 71.04M | 29.85M | -10.10M | |
| 2.44M | 1.75M | 3.21M | -2.09M | -439K | -1.72M | -1.05M | -31K | -216K | |
| 28.6% | 30.7% | 34.7% | 27.8% | 17.9% | 6.7% | 16.6% | 8.6% | -3.6% | |
| 632.98M | 182.91M | 235.98M | 142.44M | 71.64M | 7.87M | 57.03M | 10.82M | -27.27M | |
| 25.6% | 27.6% | 32.5% | 24.4% | 14.3% | 2.0% | 13.3% | 3.1% | -9.7% | |
| 11.98M | 0.00 | 4.15M | 3.90M | 3.93M | 3.96M | 4.16M | 3.97M | 3.77M | |
| 3.74 | 1.07 | 1.32 | 0.87 | 0.48 | 0.14 | 0.39 | 0.17 | -0.06 | |
| 3.53 | 1.01 | 1.24 | 0.80 | 0.48 | 0.14 | 0.39 | 0.17 | -0.06 | |
| 191.52M | 191.52M | 189.97M | 188.04M | 187.07M | 184.27M | 180.32M | 174.15M | 165.63M | |
| 202.52M | 202.52M | 202.93M | 202.73M | 187.07M | 184.27M | 180.32M | 174.15M | 165.63M |
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 |
|---|---|---|---|---|---|---|
| 2.20B | 1.30B | 804.03M | 666.70M | 484.92M | 228.91M | |
Cost of Goods Sold | 194.22M | 123.59M | 111.01M | 104.80M | 72.56M | 55.03M |
| 2.01B | 1.18B | 693.02M | 561.90M | 412.35M | 173.88M | |
| 91.2% | 90.5% | 86.2% | 84.3% | 85.0% | 76.0% | |
Total Operating Expenses | 1.57B | 1.74B | 833.18M | 734.06M | 539.56M | 236.44M |
| 783.14M | 935.15M | 438.35M | 365.16M | 256.98M | 117.53M | |
| 783.16M | 802.03M | 394.83M | 368.90M | 282.59M | 118.91M | |
| 441.98M | -560.57M | -140.16M | -172.16M | -127.21M | -62.56M | |
| 20.1% | -43.1% | -17.4% | -25.8% | -26.2% | -27.3% | |
| 528.69M | -485.21M | -87.02M | -157.93M | -127.56M | -59.07M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 86.71M | 75.36M | 53.14M | 14.23M | -343K | 3.49M |
| 529.72M | -484.28M | -90.82M | -158.55M | -127.90M | -59.17M | |
| -1.03M | -931K | 3.80M | 622K | 340K | 102K | |
| 24.1% | -37.2% | -11.3% | -23.8% | -26.4% | -25.9% | |
| 457.93M | -544.92M | -126.46M | -164.16M | -124.40M | -60.62M | |
| 20.8% | -41.9% | -15.7% | -24.6% | -25.7% | -26.5% | |
| 15.95M | 15.64M | 13.70M | 8.00M | 2.81M | 1.93M | |
| 2.84 | -2.69 | -0.56 | -0.97 | -0.78 | -0.36 | |
| 2.62 | -2.69 | -0.56 | -0.97 | -0.78 | -0.36 | |
| 186.38M | 180.32M | 163.35M | 163.35M | 163.35M | 163.35M | |
| 202.11M | 180.32M | 163.35M | 163.35M | 163.35M | 163.35M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.