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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.57B | 1.50B | 1.41B | 1.37B | 1.30B | 1.23B | 1.17B | 1.19B | 1.13B | |
Cost of Goods Sold | 2.87B | 773.22M | 722.66M | 703.58M | 668.33M | 625.68M | 590.90M | 595.14M | 555.02M |
| 2.70B | 725.87M | 684.24M | 662.35M | 632.08M | 602.74M | 581.57M | 599.70M | 578.63M | |
| 48.5% | 48.4% | 48.6% | 48.5% | 48.6% | 49.1% | 49.6% | 50.2% | 51.0% | |
Total Operating Expenses | 2.40B | 641.32M | 576.58M | 588.69M | 591.13M | 565.75M | 558.49M | 586.03M | 583.52M |
| 1.06B | 273.32M | 262.17M | 260.06M | 262.31M | 243.50M | 254.29M | 252.58M | 261.51M | |
| 1.26B | 335.23M | 314.41M | 283.02M | 328.82M | 322.26M | 304.19M | 286.19M | 322.01M | |
| 306.82M | 84.55M | 107.67M | 73.66M | 40.95M | 36.99M | 23.08M | 13.67M | -4.89M | |
| 5.5% | 5.6% | 7.7% | 5.4% | 3.1% | 3.0% | 2.0% | 1.1% | -0.4% | |
| 172.68M | 75.53M | 102.23M | -37.77M | 32.68M | 33.59M | 26.58M | -13.56M | -3.65M | |
Interest Income | 33.80M | N/A | 17.50M | N/A | 16.30M | 17.90M | 18.90M | 19.50M | 20.10M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | -134.15M | -9.02M | -5.43M | -111.43M | -8.26M | -3.40M | 3.50M | -27.23M | 1.24M |
| 1.15B | 1.07B | 90.14M | -45.85M | 37.25M | 22.42M | 20.02M | -12.47M | -9.73M | |
| -976.07M | -991.68M | 12.09M | 8.09M | -4.56M | 11.17M | 6.57M | -1.09M | 6.08M | |
| 20.6% | 71.2% | 6.4% | -3.4% | 2.9% | 1.8% | 1.7% | -1.0% | -0.9% | |
| 500.72M | 148.23M | 141.83M | 121.20M | 89.45M | 86.83M | 72.65M | 63.48M | 45.89M | |
| 9.0% | 9.9% | 10.1% | 8.9% | 6.9% | 7.1% | 6.2% | 5.3% | 4.0% | |
| 193.90M | 63.69M | 34.17M | 47.54M | 48.50M | 49.84M | 49.56M | 49.81M | 50.79M | |
| 7.52 | 6.99 | 0.59 | -0.30 | 0.24 | 0.15 | 0.13 | -0.08 | -0.06 | |
| 7.18 | 6.68 | 0.57 | -0.30 | 0.23 | 0.14 | 0.12 | -0.08 | -0.06 | |
| 152.79M | 152.79M | 152.42M | 152.34M | 153.12M | 153.23M | 153.35M | 165.93M | 159.09M | |
| 159.71M | 159.71M | 157.76M | 152.34M | 159.21M | 159.69M | 161.79M | 165.93M | 159.09M |
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 |
|---|---|---|---|---|---|---|---|---|
| 5.07B | 4.46B | 4.15B | 3.83B | 2.84B | 1.76B | 1.13B | 650.07M | |
Cost of Goods Sold | 2.59B | 2.18B | 2.11B | 2.01B | 1.45B | 846.12M | 525.55M | 300.84M |
| 2.48B | 2.28B | 2.04B | 1.81B | 1.39B | 915.66M | 608.92M | 349.23M | |
| 48.9% | 51.1% | 49.2% | 47.4% | 48.9% | 52.0% | 53.7% | 53.7% | |
Total Operating Expenses | 2.30B | 2.32B | 2.43B | 2.84B | 2.31B | 1.41B | 978.70M | 464.46M |
| 1.02B | 1.01B | 942.79M | 1.08B | 789.22M | 530.55M | 391.36M | 171.36M | |
| 1.24B | 1.26B | 1.41B | 1.68B | 1.52B | 878.01M | 587.35M | 293.10M | |
| 174.68M | -40.44M | -390.30M | -1.03B | -915.58M | -492.90M | -369.79M | -115.23M | |
| 3.4% | -0.9% | -9.4% | -26.9% | -32.2% | -28.0% | -32.6% | -17.7% | |
| 55.09M | -88.61M | -996.73M | -1.24B | -960.93M | -504.43M | -362.22M | -121.16M | |
Interest Income | 70.60M | 90.20M | 77.70M | 64.60M | 55.70M | 32.40M | 20.80M | 3.00M |
| N/A | N/A | N/A | N/A | N/A | 24.98M | 25.07M | 14.90M | |
Other Income/Expense | -119.59M | -48.18M | -606.42M | -212.68M | -45.34M | -11.53M | 7.57M | -5.92M |
| 33.83M | -109.40M | -1.02B | -1.26B | -949.90M | -490.98M | -307.06M | -121.95M | |
| 21.26M | 20.79M | 18.71M | 12.51M | -11.03M | -13.45M | -55.15M | 791K | |
| 0.7% | -2.5% | -24.4% | -32.8% | -33.4% | -27.9% | -27.1% | -18.8% | |
| 370.13M | 165.55M | -105.89M | -751.82M | -657.21M | -343.24M | -259.36M | -89.14M | |
| 7.3% | 3.7% | -2.5% | -19.6% | -23.1% | -19.5% | -22.9% | -13.7% | |
| 195.44M | 205.98M | 284.41M | 279.13M | 258.38M | 149.66M | 110.43M | 26.09M | |
| 0.22 | -0.66 | -5.54 | -6.86 | -5.45 | -3.35 | -2.36 | -1.26 | |
| 0.21 | -0.66 | -5.54 | -6.86 | -5.45 | -3.35 | -2.36 | -1.26 | |
| 152.99M | 165.93M | 183.33M | 182.99M | 174.18M | 146.71M | 130.08M | 97.13M | |
| 159.79M | 165.93M | 183.33M | 182.99M | 174.18M | 146.71M | 130.08M | 97.13M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.