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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.30B | 1.55B | 1.60B | 1.04B | 1.12B | 1.31B | 1.27B | 642.20M | 1.54B | |
Cost of Goods Sold | 2.61B | 734.36M | 734.36M | 575.43M | 568.78M | 575.78M | 668.15M | 315.69M | 1.01B |
| 1.01B | -862.52M | 862.52M | 462.57M | 551.13M | 732.66M | 600.65M | 326.51M | 529.12M | |
| 19.1% | -55.7% | 54.0% | 44.6% | 49.2% | 56.0% | 47.3% | 50.8% | 34.3% | |
Total Operating Expenses | 1.71B | 462.66M | 524.04M | 370.11M | 354.01M | 346.10M | 315.54M | 221.44M | 494.48M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.63B | 462.66M | 380.24M | 405.20M | 379.17M | 346.10M | 315.54M | 221.44M | 379.60M | |
| 1.06B | 429.82M | 338.48M | 92.45M | 197.12M | 386.57M | 285.11M | 105.06M | 34.63M | |
| 20.0% | 27.8% | 21.2% | 8.9% | 17.6% | 29.5% | 22.5% | 16.4% | 2.2% | |
| 757.45M | 359.93M | 283.77M | -5.81M | 119.56M | 319.57M | 186.74M | 41.36M | 6.29M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| -21.45M | -70.60M | -60.60M | 58.91M | 50.84M | 48.21M | 44.77M | 56.25M | 62.64M | |
Other Income/Expense | -298.73M | -68.20M | -54.70M | -98.26M | -77.56M | -67.00M | -98.37M | -63.70M | -28.34M |
| 436.35M | 308.37M | 89.35M | -2.38M | 41.01M | 98.36M | 58.41M | 30.98M | 23.14M | |
| 93.32M | 53.22M | 33.98M | -6.65M | 12.77M | 46.47M | 21.18M | -6.12M | 2.87M | |
| 8.2% | 19.9% | 5.6% | -0.2% | 3.7% | 7.5% | 4.6% | 4.8% | 1.5% | |
| 1.59B | 528.32M | 488.99M | 248.38M | 326.25M | 485.96M | 385.65M | 188.78M | 155.76M | |
| 30.0% | 34.1% | 30.6% | 23.9% | 29.1% | 37.1% | 30.4% | 29.4% | 10.1% | |
| 534.07M | 98.50M | 150.51M | 155.93M | 129.13M | 99.40M | 100.53M | 83.71M | 121.13M | |
| 3.01 | 1.35 | 1.16 | -0.03 | 0.53 | 1.20 | 0.75 | 0.38 | 0.71 | |
| 2.90 | 1.34 | 1.12 | -0.03 | 0.47 | 1.17 | 0.69 | 0.18 | 0.28 | |
| 76.05M | 76.05M | 77.33M | 78.40M | 81.52M | 81.76M | 81.57M | 81.34M | 80.97M | |
| 193.32M | 193.32M | 194.63M | 194.56M | 199.06M | 199.28M | 181.52M | 171.97M | 171.60M |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.74B | 2.80B | 1.67B | 1.14B | 1.10B | 974.21M | 960.44M | 930.16M | |
Cost of Goods Sold | 2.39B | 1.29B | 679.21M | 385.62M | 649.08M | 592.10M | 672.33M | 634.25M |
| 2.35B | 1.51B | 995.75M | 754.53M | 446.10M | 382.11M | 288.12M | 295.91M | |
| 49.6% | 53.9% | 59.4% | 66.2% | 40.7% | 39.2% | 30.0% | 31.8% | |
Total Operating Expenses | 1.39B | 736.64M | 409.56M | 209.39M | 190.08M | 173.57M | 171.61M | 181.43M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.58B | 736.64M | 409.56M | 209.39M | 190.08M | 173.57M | 171.61M | 181.43M | |
| 961.25M | 774.98M | 586.19M | 545.14M | 256.02M | 208.54M | 116.51M | 114.48M | |
| 20.3% | 27.6% | 35.0% | 47.8% | 23.4% | 21.4% | 12.1% | 12.3% | |
| 620.06M | 32.08M | 207.17M | 403.34M | 229.86M | 171.11M | 94.68M | 106.04M | |
Interest Income | N/A | N/A | N/A | N/A | 395K | 1.82M | 4.73M | 4.51M |
| 202.72M | 249.12M | 239.04M | 139.57M | 33.61M | 35.60M | 26.12M | 15.40M | |
Other Income/Expense | -341.19M | -742.90M | -379.02M | -141.80M | -26.16M | -37.44M | -21.83M | -8.44M |
| 195.40M | 9.41M | -35.23M | 387.27M | 177.41M | 131.77M | 77.06M | 99.59M | |
| 73.77M | 25.71M | 31.45M | 14.32M | 52.45M | 39.34M | 17.62M | 6.45M | |
| 4.1% | 0.3% | -2.1% | 34.0% | 16.2% | 13.5% | 8.0% | 10.7% | |
| 1.45B | 1.17B | 750.81M | 605.17M | 333.94M | 294.73M | 199.79M | 184.63M | |
| 30.5% | 41.6% | 44.8% | 53.1% | 30.5% | 30.3% | 20.8% | 19.8% | |
| 484.99M | 392.84M | 164.62M | 60.03M | 77.92M | 86.19M | 83.28M | 70.16M | |
| 2.42 | 0.12 | -0.43 | 4.66 | 2.32 | 2.13 | 0.99 | 1.28 | |
| 2.26 | 0.05 | -0.43 | 4.66 | 2.09 | 2.13 | 0.85 | 1.12 | |
| 80.82M | 81.34M | 82.81M | 83.16M | 83.16M | 83.16M | 78.16M | 77.54M | |
| 194.01M | 171.88M | 82.81M | 83.16M | 83.16M | 83.16M | 90.23M | 88.62M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.