Swipe horizontally to review earlier periods. The line-item column stays pinned.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.48B | 869.99M | 722.23M | 1.16B | 724.56M | 569.34M | 504.27M | 518.49M | 537.17M | |
Cost of Goods Sold | 2.28B | 541.76M | 502.43M | 749.76M | 481.29M | 474.92M | 405.43M | 420.99M | 433.69M |
| 1.20B | 328.22M | 219.80M | 409.07M | 243.27M | 94.42M | 98.84M | 97.50M | 103.48M | |
| 34.5% | 37.7% | 30.4% | 35.3% | 33.6% | 16.6% | 19.6% | 18.8% | 19.3% | |
Total Operating Expenses | 1.11B | 293.44M | 263.31M | 311.71M | 239.62M | 208.76M | 213.73M | 3.35B | 231.26M |
| 38.46M | 10.23M | 10.14M | 8.82M | 9.27M | 8.06M | 9.98M | 8.79M | 8.18M | |
| 1.10B | 283.20M | 253.17M | 329.20M | 230.35M | 224.00M | 203.75M | 222.80M | 223.08M | |
| 92.29M | 34.79M | -43.51M | 97.36M | 3.65M | -114.35M | -114.89M | -3.26B | -127.78M | |
| 2.7% | 4.0% | -6.0% | 8.4% | 0.5% | -20.1% | -22.8% | -628.0% | -23.8% | |
| -912.76M | -212.15M | -290.27M | -134.67M | -275.67M | -373.91M | -387.72M | -3.40B | -425.99M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.05B | 264.43M | 263.94M | 256.42M | 265.79M | 251.95M | 227.43M | 233.38M | 215.62M | |
Other Income/Expense | -1.01B | -246.93M | -246.76M | -232.03M | -279.32M | -259.56M | -272.83M | -143.56M | -298.21M |
| 79.63M | -208.17M | 167.64M | 103.57M | 16.59M | 280.39M | 50.01M | -2.81B | -83.77M | |
| 45.70M | -3.97M | 7.07M | 40.43M | 2.17M | -94.93M | -110.55M | 136K | -13.80M | |
| 2.3% | -23.9% | 23.2% | 8.9% | 2.3% | 49.2% | 9.9% | -542.7% | -15.6% | |
| 1.05B | 417.13M | 146.05M | 298.51M | 185.20M | 100.76M | 55.00M | -3.09B | 27.75M | |
| 30.1% | 47.9% | 20.2% | 25.8% | 25.6% | 17.7% | 10.9% | -596.7% | 5.2% | |
| 954.60M | 382.34M | 189.56M | 201.15M | 181.55M | 215.11M | 169.89M | 162.34M | 155.53M | |
| N/A | N/A | 0.71 | 0.45 | 0.07 | 1.22 | 0.22 | -12.51 | N/A | |
| N/A | N/A | 0.62 | 0.38 | 0.06 | 1.07 | 0.20 | -12.51 | -0.37 | |
| 239.00M | 239.00M | 234.58M | 232.60M | 230.98M | 229.17M | 226.41M | 224.90M | 223.69M | |
| 274.00M | 274.00M | 272.35M | 271.24M | 267.47M | 261.15M | 257.91M | 224.90M | 223.69M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.96B | 2.04B | 2.26B | 2.32B | 1.61B | 922.19M | 858.58M | 759.98M | |
Cost of Goods Sold | 2.16B | 1.71B | 2.10B | 2.02B | 1.37B | 743.53M | 645.83M | 534.92M |
| 792.50M | 328.55M | 163.06M | 298.71M | 244.48M | 178.66M | 212.75M | 225.06M | |
| 26.8% | 16.1% | 7.2% | 12.9% | 15.2% | 19.4% | 24.8% | 29.6% | |
Total Operating Expenses | 918.63M | 4.02B | 2.14B | 960.90M | 910.67M | 643.77M | 428.49M | 346.94M |
| 36.13M | 39.30M | 21.82M | 20.91M | 23.16M | 19.55M | 23.56M | 18.84M | |
| 987.30M | 862.29M | 961.89M | 940.00M | 887.50M | 619.04M | 400.17M | 323.89M | |
| -126.13M | -3.70B | -1.98B | -662.19M | -666.19M | -465.11M | -215.74M | -121.88M | |
| -4.3% | -181.3% | -87.6% | -28.5% | -41.4% | -50.4% | -25.1% | -16.0% | |
| -1.18B | -4.38B | -2.70B | -847.35M | -971.26M | -687.52M | -399.24M | -250.86M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2.41B | 848.37M | 652.99M | 445.82M | 327.70M | 230.60M | 174.25M | 131.77M | |
Other Income/Expense | -1.05B | -686.83M | -716.89M | -185.16M | -305.07M | -222.41M | -183.50M | -128.98M |
| 449.95M | -2.85B | -1.60B | 173.38M | -79.42M | -173.39M | 26.34M | 26.66M | |
| -167.22M | -26.82M | -12.69M | 2.29M | 9.27M | -60.57M | -8.22M | 9.32M | |
| 15.2% | -139.7% | -71.0% | 7.5% | -4.9% | -18.8% | 3.1% | 3.5% | |
| 694.67M | -3.07B | -1.45B | -211.15M | -278.09M | -222.17M | -28.58M | 42.73M | |
| 23.5% | -150.9% | -64.0% | -9.1% | -17.3% | -24.1% | -3.3% | 5.6% | |
| 820.80M | 620.88M | 531.67M | 451.05M | 388.10M | 242.94M | 187.16M | 164.61M | |
| 1.96 | -12.81 | -7.41 | 0.82 | N/A | N/A | 0.23 | 0.23 | |
| 1.71 | -12.81 | -7.41 | 0.79 | N/A | N/A | 0.21 | 0.23 | |
| 232.60M | 222.22M | 216.64M | 211.35M | 205.13M | 139.61M | 116.40M | 115.90M | |
| 271.24M | 222.22M | 216.64M | 219.16M | 205.13M | 139.61M | 123.88M | 117.11M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.