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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.06B | 1.56B | 1.48B | 1.52B | 1.50B | 1.50B | 1.42B | 1.46B | 1.48B | |
Cost of Goods Sold | 3.77B | 946.80M | 929.20M | 952.00M | 942.80M | 925.00M | 883.30M | 946.60M | 921.60M |
| 2.29B | 611.60M | 549.90M | 571.20M | 554.20M | 571.10M | 534.80M | 514.50M | 555.80M | |
| 37.8% | 39.2% | 37.2% | 37.5% | 37.0% | 38.2% | 37.7% | 35.2% | 37.6% | |
Total Operating Expenses | 1.58B | 396.40M | 397.20M | 402.20M | 379.80M | 389.80M | 368.90M | 358.70M | 372.90M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 389.80M | 368.90M | 358.70M | 372.90M | |
| 711.30M | 215.20M | 152.70M | 169.00M | 174.40M | 181.30M | 165.90M | 155.80M | 182.90M | |
| 11.7% | 13.8% | 10.3% | 11.1% | 11.6% | 12.1% | 11.7% | 10.7% | 12.4% | |
| 398.60M | 143.70M | 76.50M | 86.50M | 91.90M | 101.20M | 73.00M | 38.40M | 81.40M | |
Interest Income | 25.20M | 6.20M | 4.60M | 9.10M | 5.30M | 5.10M | 4.20M | 5.60M | 5.10M |
| 325.50M | 77.40M | 80.50M | 80.60M | 87.00M | 90.20M | 91.40M | 95.90M | 99.40M | |
Other Income/Expense | -312.70M | -71.50M | -76.20M | -82.50M | -82.50M | -80.10M | -92.90M | -117.40M | -101.50M |
| 324.00M | 116.60M | 64.30M | 63.50M | 79.60M | 79.20M | 57.30M | 41.20M | 72.70M | |
| 73.70M | 26.90M | 12.20M | 22.70M | 11.90M | 21.60M | 15.50M | -3.60M | 8.40M | |
| 5.3% | 7.5% | 4.3% | 4.2% | 5.3% | 5.3% | 4.0% | 2.8% | 4.9% | |
| 1.20B | 322.70M | 276.60M | 292.60M | 303.60M | 303.60M | 291.40M | 285.00M | 310.30M | |
| 19.7% | 20.7% | 18.7% | 19.2% | 20.3% | 20.3% | 20.5% | 19.5% | 21.0% | |
| 484.20M | 107.50M | 123.90M | 123.60M | 129.20M | 122.30M | 125.50M | 129.20M | 127.40M | |
| 4.88 | 1.75 | 0.97 | 0.96 | 1.20 | 1.19 | 0.86 | 0.62 | 1.09 | |
| 4.86 | 1.75 | 0.96 | 0.95 | 1.20 | 1.19 | 0.86 | 0.62 | 1.09 | |
| 66.60M | 66.60M | 66.50M | 66.40M | 66.40M | 66.30M | 66.30M | 66.20M | 66.40M | |
| 66.60M | 66.60M | 66.80M | 66.60M | 66.60M | 66.50M | 66.50M | 66.60M | 66.70M |
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 |
|---|---|---|---|---|---|---|---|---|
| 5.93B | 6.03B | 6.25B | 5.22B | 3.81B | 2.91B | 3.24B | 3.65B | |
Cost of Goods Sold | 3.72B | 3.84B | 4.15B | 3.52B | 2.74B | 2.08B | 2.36B | 2.69B |
| 2.22B | 2.20B | 2.11B | 1.70B | 1.07B | 828.40M | 874.40M | 960.20M | |
| 37.4% | 36.4% | 33.7% | 32.6% | 28.2% | 28.5% | 27.0% | 26.3% | |
Total Operating Expenses | 1.53B | 1.51B | 1.50B | 980.70M | 722.30M | 487.60M | 534.70M | 592.70M |
| N/A | 176.40M | 171.00M | 106.60M | 74.50M | 34.70M | 22.50M | 29.30M | |
| 0.00 | 1.33B | 1.33B | 874.10M | 647.80M | 452.90M | 512.20M | 563.40M | |
| 685.30M | 684.50M | 601.70M | 718.80M | 351.50M | 340.80M | 339.70M | 367.50M | |
| 11.5% | 11.3% | 9.6% | 13.8% | 9.2% | 11.7% | 10.5% | 10.1% | |
| 352.50M | 248.00M | -1.60M | 613.80M | 310.50M | 250.60M | 303.80M | 292.20M | |
Interest Income | 23.70M | 18.80M | 43.60M | 5.20M | 7.40M | 5.90M | 5.60M | 1.90M |
| 349.20M | 405.30M | 436.90M | 88.50M | 60.00M | 40.70M | 55.40M | 56.80M | |
Other Income/Expense | -332.80M | -436.50M | -603.30M | -105.00M | -41.00M | -90.20M | -35.90M | -75.30M |
| 279.50M | 196.20M | -57.40M | 488.90M | 229.60M | 189.30M | 238.90M | 231.20M | |
| 71.70M | 49.60M | 52.70M | 118.90M | 74.70M | 56.80M | 61.20M | 56.40M | |
| 4.7% | 3.3% | -0.9% | 9.4% | 6.0% | 6.5% | 7.4% | 6.3% | |
| 1.19B | 1.20B | 1.14B | 1.06B | 554.00M | 496.70M | 504.80M | 509.90M | |
| 20.0% | 19.8% | 18.2% | 20.3% | 14.5% | 17.1% | 15.6% | 14.0% | |
| 500.60M | 511.80M | 535.70M | 339.30M | 202.50M | 155.90M | 165.10M | 142.40M | |
| 4.22 | 2.95 | -0.87 | 7.33 | 4.85 | 4.66 | 5.69 | 5.30 | |
| 4.22 | 2.94 | -0.87 | 7.29 | 4.81 | 4.64 | 5.66 | 5.27 | |
| 66.30M | 66.40M | 66.30M | 66.70M | 47.30M | 40.60M | 42.00M | 43.60M | |
| 66.60M | 66.70M | 66.30M | 67.10M | 47.70M | 40.80M | 42.20M | 43.90M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.