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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.70B | 666.30M | 678.10M | 682.80M | 671.20M | 666.30M | 665.40M | 685.60M | 675.80M | |
Cost of Goods Sold | 2.32B | 537.10M | 590.30M | 618.10M | 578.80M | 574.70M | 575.90M | 553.90M | 538.30M |
| 374.10M | 129.20M | 87.80M | 64.70M | 92.40M | 91.60M | 89.50M | 131.70M | 137.50M | |
| 13.9% | 19.4% | 12.9% | 9.5% | 13.8% | 13.7% | 13.5% | 19.2% | 20.3% | |
Total Operating Expenses | 430.40M | 154.30M | 96.60M | 63.20M | 116.30M | 112.30M | 114.80M | 160.50M | 311.20M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 430.40M | 154.30M | 96.60M | 63.20M | 116.30M | 112.30M | 114.80M | 160.50M | 169.50M | |
| -56.30M | -25.10M | -8.80M | 1.50M | -23.90M | -20.70M | -25.30M | -28.80M | -173.70M | |
| -2.1% | -3.8% | -1.3% | 0.2% | -3.6% | -3.1% | -3.8% | -4.2% | -25.7% | |
| -130.30M | -49.90M | 8.20M | -29.60M | -59.00M | -49.90M | -63.30M | -56.70M | -174.60M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 115.50M | 21.30M | 30.20M | 31.20M | 32.80M | 32.70M | 30.80M | 17.90M | 18.00M | |
Other Income/Expense | -74.00M | -24.80M | 17.00M | -31.10M | -35.10M | -29.20M | -38.00M | -27.90M | -900K |
| -159.00M | -67.50M | 8.30M | -32.70M | -67.10M | -54.50M | -71.50M | -56.00M | -186.60M | |
| 15.70M | 4.60M | -100K | 3.10M | 8.10M | 4.60M | 8.20M | -700K | 12.00M | |
| -5.9% | -10.1% | 1.2% | -4.8% | -10.0% | -8.2% | -10.7% | -8.2% | -27.6% | |
| 251.60M | 13.40M | 79.40M | 91.60M | 67.20M | 70.20M | 65.20M | 60.80M | -83.50M | |
| 9.3% | 2.0% | 11.7% | 13.4% | 10.0% | 10.5% | 9.8% | 8.9% | -12.4% | |
| 307.90M | 38.50M | 88.20M | 90.10M | 91.10M | 90.90M | 90.50M | 89.60M | 90.20M | |
| -0.65 | -0.27 | 0.03 | -0.13 | -0.28 | -0.23 | -0.31 | -0.25 | -0.82 | |
| -0.65 | -0.27 | 0.03 | -0.13 | -0.28 | -0.23 | -0.31 | -0.25 | -0.82 | |
| 250.10M | 250.10M | 246.30M | 244.20M | 240.40M | 238.00M | 231.90M | 228.10M | 226.40M | |
| 250.10M | 250.10M | 249.70M | 244.20M | 240.40M | 238.00M | 231.90M | 228.10M | 226.40M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.69B | 2.74B | 2.96B | 3.12B | 3.01B | 2.71B | 2.44B | 2.45B | |
Cost of Goods Sold | 2.33B | 2.20B | 2.31B | 2.27B | 2.07B | 1.72B | 1.43B | 1.45B |
| 359.50M | 533.40M | 648.60M | 856.90M | 936.80M | 984.40M | 1.01B | 1.01B | |
| 13.4% | 19.5% | 21.9% | 27.4% | 31.1% | 36.4% | 41.5% | 41.1% | |
Total Operating Expenses | 427.90M | 1.44B | 1.55B | 1.54B | 939.30M | 959.70M | 909.60M | 949.30M |
| 39.10M | N/A | 43.70M | N/A | N/A | 36.70M | N/A | 74.70M | |
| 388.80M | 707.60M | 660.00M | 855.30M | 906.80M | 959.70M | 911.70M | 949.30M | |
| -68.40M | -909.10M | -899.40M | -679.00M | -2.50M | 24.70M | 101.60M | 70.50M | |
| -2.5% | -33.2% | -30.4% | -21.7% | -0.1% | 0.9% | 4.2% | 2.9% | |
| -201.80M | -881.50M | -854.40M | -897.70M | -249.10M | -312.00M | -122.30M | -500.50M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 127.50M | 98.00M | 221.60M | 208.50M | 205.10M | 268.40M | 329.90M | 281.10M | |
Other Income/Expense | -133.40M | 27.60M | 45.00M | -218.70M | -246.60M | -336.70M | -223.90M | -263.30M |
| -225.80M | -858.20M | -837.80M | -804.80M | -218.30M | -245.80M | -102.30M | -470.60M | |
| 24.00M | -23.30M | -16.60M | -92.90M | -30.80M | -66.20M | -20.00M | -29.90M | |
| -8.4% | -31.4% | -28.3% | -25.8% | -7.3% | -9.1% | -4.2% | -19.2% | |
| 294.20M | -546.10M | -456.50M | -231.50M | 488.20M | 561.60M | 668.10M | 681.50M | |
| 11.0% | -20.0% | -15.4% | -7.4% | 16.2% | 20.7% | 27.4% | 27.8% | |
| 362.60M | 363.00M | 442.90M | 447.50M | 490.70M | 536.90M | 566.50M | 611.00M | |
| -0.95 | -3.82 | -3.89 | -3.81 | -1.05 | -1.37 | -6.24 | -28.70 | |
| -0.95 | -3.82 | -3.89 | -3.81 | -1.05 | -1.37 | -6.24 | -28.70 | |
| 238.70M | 224.80M | 215.30M | 211.20M | 208.00M | 179.60M | 16.40M | 16.40M | |
| 238.70M | 224.80M | 215.30M | 211.20M | 208.00M | 179.60M | 16.40M | 16.40M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.