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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.10B | 1.53B | 1.72B | 1.51B | 1.34B | 1.36B | 1.56B | 1.37B | 1.24B | |
Cost of Goods Sold | 2.70B | 665.24M | 703.75M | 674.22M | 653.33M | 639.58M | 671.66M | 638.91M | 588.92M |
| 3.40B | 863.55M | 1.01B | 832.62M | 691.60M | 723.64M | 885.62M | 733.67M | 647.85M | |
| 55.8% | 56.5% | 59.0% | 55.3% | 51.4% | 53.1% | 56.9% | 53.5% | 52.4% | |
Total Operating Expenses | 3.81B | 938.00M | 962.99M | 960.98M | 951.27M | 917.48M | 912.50M | 906.88M | 901.82M |
| 1.83B | 478.30M | 450.00M | 453.42M | 443.32M | 424.17M | 422.94M | 412.79M | 406.20M | |
| 1.97B | 459.70M | 491.61M | 507.56M | 507.95M | 480.01M | 489.56M | 494.09M | 495.63M | |
| -412.77M | -74.45M | 49.72M | -128.36M | -259.68M | -193.85M | -26.88M | -173.21M | -253.97M | |
| -6.8% | -4.9% | 2.9% | -8.5% | -19.3% | -14.2% | -1.7% | -12.6% | -20.5% | |
| -397.38M | -85.76M | 46.32M | -103.03M | -254.91M | -131.16M | 14.27M | -144.91M | -243.42M | |
Interest Income | 123.60M | 26.46M | 31.69M | 32.26M | 33.20M | 37.02M | 38.57M | 38.53M | 36.46M |
| 102.36M | 36.76M | 3.50M | 34.49M | 27.61M | 23.40M | 5.81M | 5.88M | 5.11M | |
Other Income/Expense | 15.39M | -11.31M | -3.40M | 25.33M | 4.77M | 62.69M | 41.14M | 28.30M | 10.56M |
| -409.85M | -88.95M | 45.21M | -103.54M | -262.57M | -139.59M | 9.10M | -153.25M | -248.62M | |
| 12.47M | 3.19M | 1.11M | 510K | 7.66M | 8.43M | 5.16M | 8.33M | 5.20M | |
| -6.7% | -5.8% | 2.6% | -6.9% | -19.5% | -10.2% | 0.6% | -11.2% | -20.1% | |
| -245.96M | -29.75M | 89.30M | -85.85M | -219.65M | -156.13M | 12.70M | -134.36M | -216.04M | |
| -4.0% | -1.9% | 5.2% | -5.7% | -16.3% | -11.5% | 0.8% | -9.8% | -17.5% | |
| 166.81M | 44.70M | 39.58M | 42.51M | 40.02M | 37.72M | 39.58M | 38.85M | 37.93M | |
| -0.25 | -0.05 | 0.03 | -0.06 | -0.16 | -0.08 | 0.01 | -0.09 | -0.15 | |
| -0.25 | -0.05 | 0.03 | -0.06 | -0.16 | -0.08 | 0.01 | -0.09 | -0.15 | |
| 1.69B | 1.69B | 1.71B | 1.70B | 1.67B | 1.70B | 1.72B | 1.66B | 1.64B | |
| 1.69B | 1.69B | 1.72B | 1.70B | 1.67B | 1.70B | 1.72B | 1.66B | 1.64B |
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 | 5.36B | 4.61B | 4.60B | 4.12B | 2.51B | 1.72B | 1.18B | |
Cost of Goods Sold | 2.67B | 2.47B | 2.11B | 1.82B | 1.75B | 1.18B | 895.84M | 798.87M |
| 3.26B | 2.89B | 2.49B | 2.79B | 2.37B | 1.32B | 819.70M | 381.58M | |
| 55.0% | 53.9% | 54.1% | 60.6% | 57.5% | 52.8% | 47.8% | 32.3% | |
Total Operating Expenses | 3.79B | 3.67B | 3.89B | 4.18B | 3.07B | 2.19B | 1.92B | 1.65B |
| 1.77B | 1.69B | 1.91B | 2.11B | 1.57B | 1.10B | 883.51M | 772.18M | |
| 2.01B | 1.98B | 1.98B | 2.07B | 1.50B | 1.08B | 1.04B | 877.85M | |
| -532.17M | -787.29M | -1.40B | -1.40B | -702.07M | -862.07M | -1.10B | -1.27B | |
| -9.0% | -14.7% | -30.4% | -30.3% | -17.1% | -34.4% | -64.3% | -107.5% | |
| -442.78M | -672.23M | -1.29B | -1.40B | -474.37M | -926.18M | -1.03B | -1.25B | |
Interest Income | 134.16M | 153.47M | 168.39M | 58.60M | 5.20M | 18.13M | 36.04M | 27.23M |
| 89.00M | 21.55M | 22.02M | 21.46M | 17.68M | 97.23M | 24.99M | 3.89M | |
Other Income/Expense | 89.39M | 115.07M | 103.96M | -5.39M | 227.70M | -64.11M | 70.06M | 15.09M |
| -460.49M | -697.86M | -1.32B | -1.43B | -487.95M | -944.84M | -1.03B | -1.26B | |
| 17.71M | 25.63M | 28.06M | 28.96M | 13.58M | 18.65M | 393K | 2.55M | |
| -7.8% | -13.0% | -28.7% | -31.1% | -11.9% | -37.7% | -60.3% | -106.4% | |
| -372.33M | -629.22M | -1.23B | -1.19B | -582.93M | -775.33M | -1.02B | -1.18B | |
| -6.3% | -11.7% | -26.7% | -25.9% | -14.2% | -30.9% | -59.2% | -99.7% | |
| 159.83M | 158.07M | 168.44M | 202.17M | 119.14M | 86.74M | 87.25M | 91.65M | |
| -0.27 | -0.42 | -0.82 | -0.89 | -0.31 | -0.65 | -0.75 | -0.97 | |
| -0.27 | -0.42 | -0.82 | -0.89 | -0.31 | -0.65 | -0.75 | -0.97 | |
| 1.71B | 1.66B | 1.61B | 1.61B | 1.56B | 1.46B | 1.38B | 1.30B | |
| 1.72B | 1.66B | 1.61B | 1.61B | 1.56B | 1.46B | 1.38B | 1.30B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.