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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.49B | 606.93M | 613.85M | 642.27M | 626.44M | 631.90M | 629.37M | 640.49M | 640.51M | |
Cost of Goods Sold | 658.88M | -15.16M | 289.81M | 197.05M | 187.18M | 190.54M | 196.83M | 188.93M | 179.75M |
| 1.83B | 622.08M | 324.03M | 445.22M | 439.26M | 441.36M | 432.54M | 451.56M | 460.76M | |
| 73.5% | 102.5% | 52.8% | 69.3% | 70.1% | 69.8% | 68.7% | 70.5% | 71.9% | |
Total Operating Expenses | 2.00B | 659.17M | 372.76M | 481.22M | 491.22M | 495.75M | 553.15M | 499.78M | 505.16M |
| 269.91M | 62.86M | 67.86M | 71.61M | 67.57M | 113.08M | 69.96M | 20.70M | 108.20M | |
| 1.03B | 296.82M | 304.90M | 208.13M | 221.87M | 325.61M | 329.65M | 327.45M | 339.17M | |
| -173.78M | -37.09M | -48.73M | -36.00M | -51.96M | -54.38M | -120.61M | -48.22M | -44.40M | |
| -7.0% | -6.1% | -7.9% | -5.6% | -8.3% | -8.6% | -19.2% | -7.5% | -6.9% | |
| -182.59M | -37.91M | -60.84M | -33.62M | -50.22M | -40.42M | -111.27M | -48.17M | -32.50M | |
Interest Income | 104.05M | 6.48M | 6.49M | 38.52M | 52.56M | 10.06M | 12.67M | 14.23M | 15.33M |
| 19.95M | 5.11M | 5.37M | 4.95M | 4.53M | 4.47M | 5.76M | 6.85M | 5.66M | |
Other Income/Expense | -8.81M | -819K | -12.11M | 2.38M | 1.74M | 13.96M | 9.34M | 44K | 11.90M |
| -177.40M | -38.91M | -63.84M | -25.14M | -49.51M | -32.66M | -93.01M | -48.41M | -33.28M | |
| -5.20M | 997K | 3.00M | -8.47M | -715K | -7.76M | -18.25M | 238K | 780K | |
| -7.1% | -6.4% | -10.4% | -3.9% | -7.9% | -5.2% | -14.8% | -7.6% | -5.2% | |
| 101.61M | 53.82M | 45.46M | 43.78M | -41.45M | -5.67M | -74.64M | 5.72M | 9.35M | |
| 4.1% | 8.9% | 7.4% | 6.8% | -6.6% | -0.9% | -11.9% | 0.9% | 1.5% | |
| 275.39M | 90.91M | 94.19M | 79.78M | 10.51M | 48.71M | 45.98M | 53.94M | 53.76M | |
| -0.99 | -0.21 | -0.36 | -0.14 | -0.28 | -0.19 | -0.53 | -0.28 | -0.20 | |
| -0.99 | -0.21 | -0.36 | -0.14 | -0.28 | -0.19 | -0.53 | -0.28 | -0.19 | |
| 180.08M | 180.08M | 179.12M | 176.22M | 175.68M | 175.92M | 174.15M | 172.76M | 170.23M | |
| 180.08M | 180.08M | 179.12M | 176.22M | 175.68M | 175.92M | 174.15M | 172.76M | 171.50M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.53B | 2.57B | 2.60B | 2.41B | 2.03B | 1.09B | 553.31M | 417.91M | |
Cost of Goods Sold | 771.59M | 751.27M | 760.03M | 743.99M | 650.26M | 390.83M | 184.47M | 128.74M |
| 1.76B | 1.82B | 1.84B | 1.66B | 1.38B | 703.13M | 368.84M | 289.17M | |
| 69.5% | 70.8% | 70.8% | 69.1% | 68.0% | 64.3% | 66.7% | 69.2% | |
Total Operating Expenses | 2.02B | 2.84B | 2.09B | 15.32B | 1.65B | 1.21B | 449.28M | 360.03M |
| 277.92M | 307.27M | 348.52M | 333.63M | 311.88M | 164.94M | 64.64M | 54.37M | |
| 1.09B | 1.35B | 1.37B | 1.30B | 1.11B | 886.88M | 339.07M | 265.16M | |
| -262.95M | -1.02B | -248.55M | -13.65B | -265.63M | -506.42M | -80.44M | -70.85M | |
| -10.4% | -39.7% | -9.6% | -567.3% | -13.1% | -46.3% | -14.5% | -17.0% | |
| -235.53M | -993.65M | -219.61M | -13.66B | -384.66M | -575.99M | -109.45M | -96.97M | |
Interest Income | 36.77M | 57.07M | 46.78M | 12.67M | 776K | N/A | N/A | N/A |
| 19.71M | 23.80M | 22.28M | 21.94M | 81.14M | 59.95M | 29.36M | 26.11M | |
Other Income/Expense | 27.43M | 27.23M | 28.95M | -10.13M | -119.03M | -69.57M | -29.01M | -26.11M |
| -200.32M | -1.00B | -220.37M | -13.66B | -428.79M | -485.14M | -98.86M | -97.08M | |
| -35.21M | 7.59M | 760K | -3.81M | 44.14M | -90.86M | -10.59M | 118K | |
| -7.9% | -39.0% | -8.5% | -567.5% | -21.1% | -44.3% | -17.9% | -23.2% | |
| 100.17M | -780.38M | 5.56M | -13.44B | -58.06M | -442.73M | -41.49M | -35.25M | |
| 4.0% | -30.4% | 0.2% | -558.5% | -2.9% | -40.5% | -7.5% | -8.4% | |
| 363.12M | 240.51M | 254.11M | 209.93M | 207.57M | 63.69M | 38.95M | 35.60M | |
| -1.14 | -5.87 | -1.36 | -84.60 | -2.73 | -5.36 | -1.38 | -1.47 | |
| -1.14 | -5.87 | -1.34 | -84.60 | -2.73 | -5.36 | -1.38 | -1.47 | |
| 176.22M | 170.56M | 162.17M | 161.46M | 156.94M | 90.51M | 71.84M | 65.84M | |
| 176.22M | 170.56M | 164.58M | 161.46M | 156.94M | 90.51M | 71.84M | 65.84M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.