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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.04B | 786.31M | 704.14M | 807.44M | 743.00M | 706.82M | 651.74M | 788.71M | 711.28M | |
Cost of Goods Sold | 2.00B | 517.06M | 503.86M | 503.72M | 470.94M | 459.22M | 412.09M | 502.52M | 457.02M |
| 1.05B | 269.24M | 200.28M | 303.73M | 272.06M | 247.60M | 239.65M | 286.19M | 254.26M | |
| 34.4% | 34.2% | 28.4% | 37.6% | 36.6% | 35.0% | 36.8% | 36.3% | 35.7% | |
Total Operating Expenses | 906.58M | 257.70M | 190.64M | 247.09M | 211.15M | 224.43M | 221.37M | 242.66M | 212.48M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 774.28M | 213.74M | 190.64M | 203.48M | 166.42M | 183.06M | 179.36M | 203.89M | 176.44M | |
| 138.73M | 11.55M | 9.64M | 56.63M | 60.91M | 23.17M | 18.29M | 43.53M | 41.78M | |
| 4.6% | 1.5% | 1.4% | 7.0% | 8.2% | 3.3% | 2.8% | 5.5% | 5.9% | |
| 48.29M | -9.24M | -16.83M | 41.05M | 33.32M | -1.96M | -3.60M | 19.59M | 19.55M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 4.03M | -68.86M | 23.27M | 24.43M | 25.20M | 23.45M | 23.36M | 24.04M | 23.78M | |
Other Income/Expense | -90.44M | -20.79M | -26.48M | -15.58M | -27.59M | -25.13M | -21.89M | -23.94M | -22.22M |
| 15.54M | -8.77M | -12.97M | 12.66M | 24.62M | -5.26M | -2.92M | 3.23M | 3.27M | |
| 30.64M | -348K | -2.89M | 24.32M | 9.55M | 2.67M | 1.72M | 3.74M | 5.69M | |
| 0.5% | -1.1% | -1.8% | 1.6% | 3.3% | -0.7% | -0.4% | 0.4% | 0.5% | |
| 332.02M | 55.50M | 53.97M | 100.25M | 122.31M | 81.50M | 77.41M | 82.30M | 96.34M | |
| 10.9% | 7.1% | 7.7% | 12.4% | 16.5% | 11.5% | 11.9% | 10.4% | 13.5% | |
| 193.29M | 43.95M | 44.33M | 43.61M | 61.39M | 58.33M | 59.12M | 38.77M | 54.56M | |
| 0.06 | -0.03 | -0.05 | 0.05 | 0.10 | -0.02 | -0.03 | 0.03 | 0.13 | |
| 0.06 | -0.03 | -0.05 | 0.05 | 0.09 | -0.02 | -0.04 | 0.03 | 0.03 | |
| 248.33M | 248.33M | 250.77M | 251.65M | 255.95M | 260.77M | 112.09M | 109.27M | 108.20M | |
| 248.33M | 248.33M | 250.77M | 259.00M | 259.58M | 260.77M | 263.74M | 115.15M | 112.19M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.91B | 2.84B | 2.53B | 2.69B | 1.47B | 888.03M | 628.67M | 1.48B | |
Cost of Goods Sold | 1.85B | 1.84B | 1.62B | 1.67B | 906.86M | 571.59M | 376.28M | 1.04B |
| 1.06B | 998.24M | 906.00M | 1.01B | 562.51M | 316.44M | 252.39M | 438.81M | |
| 36.5% | 35.1% | 35.9% | 37.7% | 38.3% | 35.6% | 40.1% | 29.7% | |
Total Operating Expenses | 904.04M | 865.17M | 815.48M | 854.99M | 517.78M | 232.70M | 211.69M | 352.74M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 711.80M | 661.25M | 601.54M | 424.04M | 191.68M | 175.96M | 352.74M | |
| 159.00M | 133.07M | 90.53M | 159.23M | 44.73M | 83.74M | 40.70M | 86.07M | |
| 5.5% | 4.7% | 3.6% | 5.9% | 3.0% | 9.4% | 6.5% | 5.8% | |
| 68.79M | 38.23M | 82.20M | 75.51M | 59.32M | 77.40M | 30.89M | -80.41M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.41M |
| 96.44M | 92.32M | 90.64M | 76.06M | 31.89M | 6.22M | 8.66M | N/A | |
Other Income/Expense | -90.57M | -94.84M | -8.33M | -83.72M | 14.59M | -6.34M | -9.80M | -166.48M |
| 29.10M | 2.26M | 134K | 19.92M | 21.04M | 56.36M | 18.40M | -123.73M | |
| 38.27M | 13.18M | 40.56M | 25.46M | 23.40M | 5.94M | 10.00M | 31.60M | |
| 1.0% | 0.1% | 0.0% | 0.7% | 1.4% | 6.3% | 2.9% | -8.4% | |
| 397.75M | 359.84M | 310.01M | 367.87M | 181.21M | 124.77M | 76.42M | 132.27M | |
| 13.7% | 12.7% | 12.3% | 13.7% | 12.3% | 14.0% | 12.2% | 9.0% | |
| 238.74M | 226.77M | 219.48M | 208.64M | 136.49M | 41.02M | 35.73M | 46.20M | |
| 0.13 | 0.02 | 0.00 | 0.22 | 0.40 | 0.73 | 0.25 | -2.16 | |
| 0.11 | 0.02 | 0.00 | 0.22 | 0.40 | 0.73 | 0.25 | -2.16 | |
| 220.61M | 110.89M | 117.26M | 124.06M | 90.43M | 77.57M | 69.13M | 57.22M | |
| 264.52M | 115.75M | 122.17M | 124.06M | 90.43M | 77.57M | 69.13M | 57.22M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.