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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.20B | 484.60M | 500.50M | 515.20M | 697.20M | 607.00M | 465.80M | 740.60M | 934.40M | |
Cost of Goods Sold | 1.01B | 176.30M | 243.20M | 158.30M | 433.50M | 296.90M | 226.00M | 397.70M | 482.50M |
| 1.19B | 308.30M | 257.30M | 356.90M | 263.70M | 310.10M | 239.80M | 342.90M | 451.90M | |
| 54.0% | 63.6% | 51.4% | 69.3% | 37.8% | 51.1% | 51.5% | 46.3% | 48.4% | |
Total Operating Expenses | 633.70M | 194.40M | 202.00M | 181.90M | 55.40M | 188.60M | 180.70M | 246.90M | 247.20M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 243.60M | 49.90M | 69.50M | 68.40M | 55.80M | 61.20M | 57.00M | 76.70M | 74.80M | |
| 552.50M | 113.90M | 55.30M | 175.00M | 208.30M | 121.50M | 59.10M | 96.00M | 204.70M | |
| 25.1% | 23.5% | 11.0% | 34.0% | 29.9% | 20.0% | 12.7% | 13.0% | 21.9% | |
| 172.40M | 42.30M | 1.80M | 151.10M | -22.80M | -118.20M | -26.40M | -257.10M | 297.60M | |
Interest Income | 35.00M | N/A | 7.40M | 10.30M | 17.30M | 16.50M | 4.40M | 5.30M | 5.50M |
| 154.50M | 38.10M | 38.40M | 36.50M | 41.50M | 58.20M | 82.10M | 83.20M | 87.70M | |
Other Income/Expense | -380.10M | -71.60M | -53.50M | -23.90M | -231.10M | -239.70M | -85.50M | -353.10M | 92.90M |
| -863.20M | -990.80M | -6.00M | 121.90M | 11.70M | 1.27B | -39.70M | -224.40M | 288.70M | |
| 41.90M | 600K | 8.10M | 31.50M | 1.70M | -26.00M | -3.30M | -25.30M | -8.00M | |
| -39.3% | -204.5% | -1.2% | 23.7% | 1.7% | 209.8% | -8.5% | -30.3% | 30.9% | |
| 1.06B | 237.80M | 187.80M | 303.30M | 334.50M | 248.90M | 182.80M | 266.20M | 377.10M | |
| 48.4% | 49.1% | 37.5% | 58.9% | 48.0% | 41.0% | 39.2% | 35.9% | 40.4% | |
| 510.90M | 123.90M | 132.50M | 128.30M | 126.20M | 127.40M | 123.70M | 170.20M | 172.40M | |
| -7.07 | -8.06 | -0.07 | 0.99 | 0.07 | 10.02 | -0.34 | -1.76 | 2.31 | |
| -7.04 | -8.03 | -0.07 | 0.99 | 0.07 | 10.02 | -0.34 | -1.77 | 2.31 | |
| 122.60M | 122.60M | 122.60M | 123.13M | 123.90M | 126.50M | 126.60M | 126.50M | 124.00M | |
| 127.40M | 127.40M | 125.50M | 123.13M | 124.10M | 126.50M | 129.80M | 129.70M | 124.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.31B | 3.20B | 3.18B | 2.93B | 2.26B | 1.38B | 1.25B | 1.11B | |
Cost of Goods Sold | 2.09B | 1.70B | 1.69B | 1.52B | 1.11B | 613.89M | 547.24M | 493.05M |
| 213.50M | 1.50B | 1.49B | 1.42B | 1.15B | 768.90M | 704.04M | 612.92M | |
| 9.3% | 46.8% | 47.0% | 48.3% | 50.9% | 55.6% | 56.3% | 55.4% | |
Total Operating Expenses | -268.70M | 976.00M | 932.10M | 859.20M | 704.00M | 109.50M | 92.78M | 368.69M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.11 | |
| 236.70M | 295.30M | 272.10M | 257.40M | 181.30M | 109.62M | 92.78M | 81.43M | |
| 482.20M | 522.60M | 560.70M | 556.80M | 447.10M | 659.40M | 611.27M | 244.23M | |
| 20.9% | 16.3% | 17.6% | 19.0% | 19.8% | 47.7% | 48.9% | 22.1% | |
| -48.60M | 71.80M | -217.50M | 269.90M | 415.10M | 146.60M | 178.25M | 120.25M | |
Interest Income | 48.50M | 20.70M | 45.40M | 35.20M | 12.23M | 10.12M | 17.86M | 20.85M |
| 224.50M | 350.40M | 329.10M | 234.00M | 162.80M | 133.25M | 137.85M | 132.78M | |
Other Income/Expense | -530.80M | -450.80M | -778.20M | -286.90M | -32.00M | -512.80M | -433.01M | -123.98M |
| 1.37B | 89.00M | -213.30M | 242.00M | 380.20M | 131.61M | 161.55M | 107.23M | |
| -49.20M | -35.30M | -8.40M | 6.10M | 1.30M | -800K | 873K | 88K | |
| 59.6% | 2.8% | -6.7% | 8.2% | 16.8% | 9.5% | 12.9% | 9.7% | |
| 990.10M | 1.20B | 1.22B | 1.16B | 969.80M | 1.03B | 918.54M | 520.30M | |
| 42.9% | 37.6% | 38.4% | 39.5% | 42.9% | 74.2% | 73.4% | 47.0% | |
| 507.90M | 680.70M | 660.00M | 601.80M | 522.70M | 367.00M | 307.28M | 276.07M | |
| 10.84 | 0.71 | -1.73 | 2.00 | 3.36 | 1.34 | 1.83 | 1.32 | |
| 10.84 | 0.71 | -1.72 | 2.00 | 3.36 | 1.34 | 1.83 | 1.31 | |
| 124.90M | 124.50M | 123.40M | 120.20M | 112.60M | 97.52M | 88.46M | 81.39M | |
| 124.90M | 127.20M | 123.80M | 122.90M | 112.60M | 97.52M | 88.46M | 82.04M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
