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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.97B | 1.25B | 1.39B | 1.21B | 1.11B | 1.02B | 1.20B | 1.06B | 968.18M | |
Cost of Goods Sold | 2.77B | 683.94M | 788.08M | 685.74M | 613.38M | 575.63M | 688.47M | 582.13M | 543.48M |
| 2.19B | 564.94M | 606.82M | 524.90M | 497.66M | 445.05M | 512.58M | 480.07M | 424.70M | |
| 44.2% | 45.2% | 43.5% | 43.4% | 44.8% | 43.6% | 42.7% | 45.2% | 43.9% | |
Total Operating Expenses | 2.09B | 513.16M | 540.85M | 515.43M | 520.99M | 502.77M | 551.70M | 515.84M | 495.94M |
| 734.39M | 189.49M | 184.65M | 182.24M | 178.02M | 184.58M | 185.41M | 178.80M | 175.48M | |
| 1.75B | 715.16M | 356.20M | 333.20M | 342.97M | 318.20M | 366.30M | 337.04M | 320.46M | |
| 103.88M | 51.77M | 65.97M | 9.47M | -23.33M | -57.73M | -39.13M | -35.76M | -71.24M | |
| 2.1% | 4.1% | 4.7% | 0.8% | -2.1% | -5.7% | -3.3% | -3.4% | -7.4% | |
| 223.06M | 88.64M | 91.71M | 38.03M | 4.67M | -40.51M | -25.87M | -4.88M | -43.11M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2.10M | 624K | 558K | 455K | 460K | 433K | 666K | N/A | N/A | |
Other Income/Expense | 119.18M | 36.87M | 25.74M | 28.56M | 28.01M | 17.22M | 13.25M | 30.88M | 28.13M |
| 201.49M | 85.70M | 80.48M | 24.81M | 10.50M | -27.43M | -35.55M | -9.03M | -33.95M | |
| 21.57M | 2.94M | 11.23M | 13.22M | -5.83M | -13.08M | 9.68M | 4.15M | -9.16M | |
| 4.1% | 6.9% | 5.8% | 2.0% | 0.9% | -2.7% | -3.0% | -0.9% | -3.5% | |
| 298.83M | 127.79M | 83.36M | 28.91M | 58.77M | 17.08M | 46.95M | 42.31M | -43.55M | |
| 6.0% | 10.2% | 6.0% | 2.4% | 5.3% | 1.7% | 3.9% | 4.0% | -4.5% | |
| 194.95M | 76.02M | 17.39M | 19.44M | 82.10M | 74.81M | 86.07M | 78.08M | 27.70M | |
| 1.36 | 0.58 | 0.54 | 0.17 | 0.07 | -0.19 | -0.24 | -0.06 | -0.24 | |
| 1.33 | 0.57 | 0.53 | 0.16 | 0.07 | -0.19 | -0.24 | -0.06 | -0.24 | |
| 147.51M | 147.51M | 148.04M | 146.85M | 146.89M | 146.20M | 145.55M | 144.86M | 144.34M | |
| 151.02M | 151.02M | 152.29M | 150.45M | 149.68M | 146.20M | 145.55M | 144.86M | 144.34M |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.74B | 4.11B | 3.48B | 3.13B | 2.76B | 1.78B | 1.13B | 742.51M | |
Cost of Goods Sold | 2.66B | 2.31B | 1.96B | 1.69B | 1.36B | 970.17M | 633.70M | 410.36M |
| 2.07B | 1.81B | 1.52B | 1.44B | 1.41B | 808.22M | 495.22M | 332.15M | |
| 43.8% | 43.9% | 43.7% | 46.1% | 51.0% | 45.4% | 43.9% | 44.7% | |
Total Operating Expenses | 2.08B | 2.02B | 2.31B | 1.97B | 1.17B | 828.47M | 560.28M | 345.44M |
| 729.48M | 720.14M | 878.47M | 788.91M | 461.60M | 355.78M | 265.01M | 170.69M | |
| 1.35B | 1.30B | 1.44B | 1.18B | 711.90M | 472.69M | 295.27M | 174.75M | |
| -5.62M | -218.17M | -792.38M | -530.89M | 235.10M | -20.25M | -65.06M | -13.30M | |
| -0.1% | -5.3% | -22.7% | -17.0% | 8.5% | -1.1% | -5.8% | -1.8% | |
| 93.90M | -119.96M | -699.43M | -492.28M | 236.59M | -18.45M | -60.92M | -9.33M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.91M | 411K | 730K | 5.16M | 2.98M | 3.43M | 2.37M | 346K | |
Other Income/Expense | 99.52M | 98.21M | 92.95M | 38.60M | 1.49M | 1.80M | 4.14M | 3.96M |
| 88.36M | -129.39M | -709.56M | -498.00M | 242.38M | -17.51M | -59.94M | -8.86M | |
| 5.54M | 9.43M | 10.13M | 5.72M | -5.80M | -945K | -982K | -476K | |
| 1.9% | -3.1% | -20.4% | -15.9% | 8.8% | -1.0% | -5.3% | -1.2% | |
| 334.98M | 121.24M | -456.55M | -192.38M | 404.31M | 44.70M | -27.06M | -4.91M | |
| 7.1% | 2.9% | -13.1% | -6.2% | 14.6% | 2.5% | -2.4% | -0.7% | |
| 340.60M | 339.41M | 335.83M | 338.51M | 169.22M | 64.95M | 38.00M | 8.39M | |
| 0.60 | -0.89 | -5.01 | -3.62 | 1.83 | -0.14 | -0.52 | -0.08 | |
| 0.59 | -0.89 | -5.01 | -3.62 | 1.71 | -0.14 | -0.52 | -0.08 | |
| 147.15M | 144.63M | 141.57M | 137.67M | 132.71M | 123.98M | 115.22M | 104.62M | |
| 150.91M | 144.63M | 141.57M | 137.67M | 141.67M | 123.98M | 115.22M | 104.62M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.