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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.45B | 645.17M | 622.18M | 607.92M | 578.51M | 559.60M | 551.34M | 557.19M | 537.40M | |
Cost of Goods Sold | 802.49M | 122.07M | 117.90M | 294.27M | 268.25M | 258.47M | 116.04M | 259.50M | 248.65M |
| 1.65B | 523.09M | 503.92M | 313.65M | 310.27M | 301.13M | 435.31M | 297.69M | 288.75M | |
| 67.3% | 81.1% | 81.0% | 51.6% | 53.6% | 53.8% | 79.0% | 53.4% | 53.7% | |
Total Operating Expenses | 939.66M | 322.53M | 314.80M | 152.03M | 150.31M | 152.49M | 278.21M | 152.15M | 144.92M |
| N/A | N/A | N/A | N/A | N/A | N/A | 7.20M | N/A | N/A | |
| 230.01M | 56.27M | 54.40M | 50.98M | 68.36M | 70.83M | 488.14M | 73.95M | 66.99M | |
| 711.26M | 200.57M | 189.12M | 161.62M | 159.96M | 148.63M | 157.10M | 145.54M | 143.83M | |
| 29.0% | 31.1% | 30.4% | 26.6% | 27.7% | 26.6% | 28.5% | 26.1% | 26.8% | |
| 911.82M | 253.19M | 230.81M | 217.10M | 210.72M | 292.14M | 196.37M | 191.15M | 202.36M | |
Interest Income | 34.59M | 7.01M | 7.16M | 10.21M | 10.21M | 9.28M | 10.22M | 12.95M | 13.58M |
| 1.37M | 562K | 473K | 223K | 109K | 92K | 185K | 144K | 141K | |
Other Income/Expense | 200.56M | 52.62M | 41.69M | 55.48M | 50.76M | 143.50M | 39.28M | 45.61M | 58.53M |
| 706.85M | 195.66M | 174.49M | 172.50M | 164.20M | 227.08M | 151.52M | 155.77M | 154.90M | |
| 196.54M | 53.65M | 54.02M | 42.74M | 46.13M | 65.05M | 44.86M | 35.38M | 47.46M | |
| 28.8% | 30.3% | 28.0% | 28.4% | 28.4% | 40.6% | 27.5% | 28.0% | 28.8% | |
| 819.23M | 226.77M | 214.73M | 198.37M | 179.36M | 166.75M | 175.73M | 164.39M | 162.59M | |
| 33.4% | 35.1% | 34.5% | 32.6% | 31.0% | 29.8% | 31.9% | 29.5% | 30.3% | |
| 107.97M | 26.21M | 25.61M | 36.75M | 19.40M | 18.11M | 18.64M | 18.85M | 18.75M | |
| 5.80 | 1.63 | 1.43 | 1.41 | 1.33 | 1.82 | 1.20 | 1.21 | 1.20 | |
| 5.67 | 1.59 | 1.40 | 1.38 | 1.30 | 1.78 | 1.17 | 1.19 | 1.19 | |
| 120.34M | 120.34M | 121.66M | 122.20M | 123.10M | 125.52M | 126.56M | 130.07M | 129.42M | |
| 123.33M | 123.33M | 124.49M | 125.25M | 126.33M | 128.36M | 129.45M | 131.73M | 130.67M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.30B | 2.13B | 1.92B | 1.99B | 1.92B | 1.68B | 1.65B | 1.62B | |
Cost of Goods Sold | 937.03M | 996.82M | 935.65M | 945.77M | 830.32M | 738.06M | 729.33M | 724.20M |
| 1.36B | 1.13B | 984.14M | 1.05B | 1.09B | 945.99M | 920.56M | 899.97M | |
| 59.2% | 53.1% | 51.3% | 52.5% | 56.7% | 56.2% | 55.8% | 55.4% | |
Total Operating Expenses | 733.04M | 576.59M | 559.62M | 569.52M | 534.60M | 500.11M | 460.13M | 457.98M |
| 7.20M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 678.31M | 270.43M | 262.78M | 281.42M | 264.65M | 254.93M | 219.14M | 224.67M | |
| 627.31M | 551.74M | 424.52M | 475.75M | 553.38M | 445.89M | 460.42M | 441.99M | |
| 27.3% | 26.0% | 22.1% | 23.9% | 28.8% | 26.5% | 27.9% | 27.2% | |
| 916.33M | 746.76M | 594.65M | 609.28M | 693.67M | 568.69M | 631.44M | 614.21M | |
Interest Income | 39.92M | 48.90M | 41.03M | 13.31M | 3.65M | 6.57M | 16.58M | 13.40M |
| 386K | 563K | 583K | 749K | 563K | 609K | 630K | 645K | |
Other Income/Expense | 289.02M | 195.02M | 170.13M | 133.53M | 140.29M | 122.81M | 171.02M | 172.22M |
| 715.30M | 581.19M | 462.26M | 475.47M | 546.59M | 447.29M | 501.43M | 505.87M | |
| 198.78M | 165.57M | 132.40M | 133.81M | 147.08M | 121.41M | 130.01M | 108.34M | |
| 31.1% | 27.3% | 24.1% | 23.9% | 28.5% | 26.6% | 30.4% | 31.1% | |
| 664.33M | 626.97M | 498.49M | 563.69M | 646.01M | 529.82M | 541.28M | 519.67M | |
| 28.9% | 29.5% | 26.0% | 28.3% | 33.7% | 31.5% | 32.8% | 32.0% | |
| 37.02M | 75.23M | 73.97M | 87.94M | 92.63M | 83.93M | 80.86M | 77.69M | |
| 5.76 | 4.47 | 3.49 | 3.49 | 3.87 | 3.05 | 3.31 | 3.23 | |
| 5.63 | 4.41 | 3.46 | 3.46 | 3.81 | 3.00 | 3.24 | 3.14 | |
| 122.20M | 130.07M | 132.59M | 136.07M | 141.22M | 146.71M | 151.54M | 156.58M | |
| 125.25M | 131.73M | 133.73M | 137.42M | 143.31M | 149.00M | 154.90M | 161.23M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.