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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.97B | 688.86M | 846.79M | 739.43M | 694.04M | 616.02M | 741.01M | 628.02M | 584.55M | |
Cost of Goods Sold | 658.20M | 181.97M | 163.09M | 162.15M | 150.98M | 142.84M | 135.27M | 122.66M | 110.46M |
| 2.31B | 506.89M | 683.70M | 577.28M | 543.06M | 473.18M | 605.75M | 505.36M | 474.09M | |
| 77.8% | 73.6% | 80.7% | 78.1% | 78.2% | 76.8% | 81.7% | 80.5% | 81.1% | |
Total Operating Expenses | 1.71B | 440.24M | 426.82M | 416.06M | 426.28M | 418.73M | 410.44M | 396.88M | 379.37M |
| 535.46M | 142.72M | 130.59M | 127.89M | 134.25M | 132.40M | 127.89M | 117.70M | 110.03M | |
| 1.17B | 297.52M | 296.23M | 288.17M | 292.03M | 286.33M | 282.54M | 279.17M | 269.34M | |
| 601.52M | 66.65M | 256.87M | 161.22M | 116.78M | 54.45M | 195.31M | 108.48M | 94.72M | |
| 20.3% | 9.7% | 30.3% | 21.8% | 16.8% | 8.8% | 26.4% | 17.3% | 16.2% | |
| 661.94M | 78.96M | 270.27M | 179.52M | 133.20M | 75.77M | 221.60M | 127.18M | 112.49M | |
Interest Income | 62.68M | 13.74M | 14.06M | 16.85M | 18.04M | 20.13M | 24.96M | 19.41M | 17.82M |
| 729K | 373K | N/A | 356K | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 60.43M | 12.31M | 13.39M | 18.30M | 16.42M | 21.32M | 26.29M | 18.70M | 17.77M |
| 432.62M | 40.00M | 186.95M | 115.55M | 90.13M | 50.68M | 182.23M | 94.16M | 85.03M | |
| 229.32M | 38.96M | 83.32M | 63.97M | 43.07M | 25.09M | 39.37M | 33.02M | 27.46M | |
| 14.6% | 5.8% | 22.1% | 15.6% | 13.0% | 8.2% | 24.6% | 15.0% | 14.5% | |
| 724.75M | 98.08M | 288.83M | 194.35M | 143.48M | 78.44M | 219.42M | 129.24M | 115.60M | |
| 24.4% | 14.2% | 34.1% | 26.3% | 20.7% | 12.7% | 29.6% | 20.6% | 19.8% | |
| 123.23M | 31.43M | 31.96M | 33.13M | 26.70M | 23.98M | 24.11M | 20.75M | 20.88M | |
| 0.89 | 0.08 | 0.39 | 0.24 | 0.18 | 0.10 | 0.37 | 0.19 | 0.17 | |
| 0.89 | 0.08 | 0.40 | 0.23 | 0.18 | 0.10 | 0.36 | 0.19 | 0.17 | |
| 474.66M | 474.66M | 479.99M | 502.38M | 490.63M | 494.93M | 493.96M | 491.61M | 489.35M | |
| 476.88M | 476.88M | 482.73M | 492.98M | 495.78M | 502.94M | 506.84M | 502.56M | 500.04M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.90B | 2.44B | 1.95B | 1.58B | 1.20B | 836.03M | 661.06M | 477.29M | |
Cost of Goods Sold | 619.07M | 472.01M | 365.60M | 281.12M | 221.55M | 178.81M | 156.18M | 114.10M |
| 2.28B | 1.97B | 1.58B | 1.30B | 974.91M | 657.22M | 504.88M | 363.20M | |
| 78.6% | 80.7% | 81.2% | 82.2% | 81.5% | 78.6% | 76.4% | 76.1% | |
Total Operating Expenses | 1.69B | 1.55B | 1.38B | 1.18B | 850.10M | 513.01M | 392.68M | 255.87M |
| 525.14M | 463.32M | 411.79M | 319.88M | 226.14M | 166.65M | 116.75M | 83.89M | |
| 1.16B | 1.08B | 968.25M | 863.14M | 623.96M | 346.36M | 275.93M | 171.98M | |
| 589.32M | 427.17M | 200.48M | 113.65M | 124.82M | 144.21M | 112.20M | 107.32M | |
| 20.3% | 17.5% | 10.3% | 7.2% | 10.4% | 17.2% | 17.0% | 22.5% | |
| 658.75M | 507.30M | 268.00M | 127.37M | 122.04M | 143.90M | 116.22M | 105.74M | |
Interest Income | 68.72M | 78.84M | 68.51M | 12.76M | N/A | 656K | 4.72M | 333K |
| N/A | N/A | N/A | N/A | 1.03M | N/A | N/A | N/A | |
Other Income/Expense | 69.43M | 80.14M | 67.52M | 13.72M | -2.78M | -305K | 4.02M | -1.59M |
| 443.30M | 393.08M | 178.94M | 53.38M | 137.76M | 242.32M | 108.32M | 88.14M | |
| 215.45M | 114.23M | 89.06M | 73.98M | -15.73M | -98.41M | 7.90M | 17.60M | |
| 15.3% | 16.1% | 9.2% | 3.4% | 11.5% | 29.0% | 16.4% | 18.5% | |
| 705.11M | 514.66M | 280.90M | 168.08M | 167.04M | 172.84M | 133.86M | 119.14M | |
| 24.3% | 21.1% | 14.4% | 10.7% | 14.0% | 20.7% | 20.2% | 25.0% | |
| 115.78M | 87.49M | 80.42M | 54.42M | 42.22M | 28.63M | 21.66M | 11.82M | |
| 0.92 | 0.80 | 0.37 | 0.11 | 0.29 | 0.52 | 0.24 | 0.19 | |
| 0.91 | 0.78 | 0.36 | 0.11 | 0.28 | 0.49 | 0.23 | 0.19 | |
| 479.99M | 490.88M | 489.26M | 486.94M | 476.85M | 462.87M | 445.33M | 457.93M | |
| 482.73M | 501.92M | 500.18M | 499.93M | 498.54M | 489.88M | 478.06M | 457.93M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
