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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.70B | 413.42M | 506.78M | 386.98M | 394.61M | 395.41M | 384.16M | 373.75M | 369.56M | |
Cost of Goods Sold | 887.02M | 337.02M | 226.93M | 214.81M | 108.26M | 114.82M | 114.30M | 106.21M | 104.97M |
| 814.76M | 76.40M | 279.85M | 172.17M | 286.35M | 280.59M | 269.86M | 267.55M | 264.60M | |
| 47.9% | 18.5% | 55.2% | 44.5% | 72.6% | 71.0% | 70.2% | 71.6% | 71.6% | |
Total Operating Expenses | 11.67M | -76.33M | 31.72M | 30.81M | 25.48M | 21.60M | 26.02M | 25.07M | 26.14M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 88.00M | 0.00 | 31.72M | 30.81M | 25.48M | 21.60M | 26.02M | 25.07M | 26.14M | |
| 803.09M | 152.73M | 248.13M | 141.36M | 260.87M | 258.99M | 243.84M | 242.47M | 238.46M | |
| 47.2% | 36.9% | 49.0% | 36.5% | 66.1% | 65.5% | 63.5% | 64.9% | 64.5% | |
| 645.67M | 132.80M | 291.91M | 112.62M | 108.35M | 111.85M | 93.22M | 103.58M | 104.93M | |
Interest Income | 8.30M | 1.95M | 2.78M | 2.22M | 1.35M | 1.34M | 1.40M | 1.59M | 4.02M |
| 54.87M | 54.87M | N/A | N/A | N/A | 47.61M | 48.22M | 48.37M | 47.05M | |
Other Income/Expense | -157.42M | -19.93M | 43.77M | -28.74M | -152.52M | -147.13M | -150.62M | -138.90M | -133.53M |
| 648.65M | 128.55M | 304.71M | 109.37M | 106.02M | 109.59M | 86.48M | 101.47M | 102.67M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54M | 0.00 | 0.00 | |
| 38.1% | 31.1% | 60.1% | 28.3% | 26.9% | 27.7% | 22.5% | 27.1% | 27.8% | |
| 1.21B | 259.15M | 354.07M | 244.16M | 355.20M | 349.55M | 333.73M | 338.24M | 332.52M | |
| 71.3% | 62.7% | 69.9% | 63.1% | 90.0% | 88.4% | 86.9% | 90.5% | 90.0% | |
| 409.49M | 106.42M | 105.94M | 102.80M | 94.34M | 90.56M | 89.89M | 95.77M | 94.06M | |
| 3.44 | 0.68 | 1.61 | 0.58 | 0.57 | 0.58 | 0.46 | 0.54 | 0.54 | |
| 3.48 | 0.68 | 1.66 | 0.58 | 0.56 | 0.58 | 0.46 | 0.54 | 0.54 | |
| 189.04M | 189.04M | 189.32M | 189.32M | 189.32M | 188.94M | 180.88M | 187.91M | 190.13M | |
| 183.38M | 183.38M | 183.11M | 182.35M | 181.96M | 181.81M | 181.80M | 181.77M | 183.87M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.55B | 1.50B | 1.37B | 1.27B | 1.20B | 1.05B | 1.16B | 1.16B | |
Cost of Goods Sold | 860.07M | 433.05M | 394.77M | 345.94M | 326.68M | 313.08M | 306.14M | 305.89M |
| 694.11M | 1.07B | 975.08M | 925.15M | 877.18M | 734.85M | 858.53M | 854.45M | |
| 44.7% | 71.2% | 71.2% | 72.8% | 72.9% | 70.1% | 73.7% | 73.6% | |
Total Operating Expenses | 118.54M | 101.47M | 97.81M | 79.90M | 78.22M | 75.00M | 74.98M | 65.49M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 118.54M | 101.47M | 97.81M | 79.90M | 78.22M | 75.00M | 74.98M | 65.49M | |
| 575.57M | 968.77M | 877.27M | 845.25M | 798.97M | 659.85M | 783.54M | 788.96M | |
| 37.0% | 64.4% | 64.0% | 66.5% | 66.4% | 63.0% | 67.3% | 68.0% | |
| 516.49M | 414.38M | 371.76M | 488.00M | 367.33M | 46.96M | 244.01M | 253.03M | |
Interest Income | 7.69M | 9.63M | 1.97M | 947K | 624K | 1.60M | 2.88M | 1.23M |
| 211.98M | 189.02M | 155.78M | 146.19M | 145.36M | 153.95M | 141.30M | 141.28M | |
Other Income/Expense | -59.08M | -554.39M | -505.51M | -357.26M | -431.64M | -612.89M | -539.53M | -535.93M |
| 527.46M | 400.39M | 364.56M | 482.87M | 361.41M | 44.89M | 239.43M | 249.13M | |
| 0.00 | 4.54M | 895K | -39K | 1.04M | -355K | 757K | 706K | |
| 33.9% | 26.6% | 26.6% | 38.0% | 30.0% | 4.3% | 20.6% | 21.5% | |
| 980.61M | 1.34B | 1.20B | 1.14B | 1.08B | 965.21M | 1.11B | 1.12B | |
| 63.1% | 89.2% | 87.6% | 90.0% | 89.7% | 92.1% | 95.6% | 96.1% | |
| 405.04M | 372.01M | 323.15M | 298.70M | 280.39M | 305.36M | 330.42M | 326.36M | |
| 2.79 | 2.12 | 2.04 | 2.82 | 2.12 | 0.27 | 1.43 | 1.47 | |
| 2.82 | 2.11 | 2.04 | 2.81 | 2.12 | 0.26 | 1.43 | 1.46 | |
| 189.32M | 189.76M | 178.70M | 171.84M | 170.48M | 172.65M | 167.53M | 170.63M | |
| 182.23M | 183.04M | 176.37M | 171.79M | 170.69M | 169.46M | 167.77M | 170.10M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
