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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.03B | 546.47M | 508.24M | 503.09M | 470.62M | 440.94M | 435.00M | 457.10M | 446.52M | |
Cost of Goods Sold | 778.87M | 111.71M | 351.64M | 195.19M | 120.33M | 113.94M | 113.96M | 115.54M | 112.05M |
| 1.25B | 434.76M | 156.60M | 307.90M | 350.28M | 327.01M | 321.04M | 341.56M | 334.46M | |
| 61.6% | 79.6% | 30.8% | 61.2% | 74.4% | 74.2% | 73.8% | 74.7% | 74.9% | |
Total Operating Expenses | 1.86B | 466.98M | 508.01M | 405.77M | 476.14M | 445.49M | 448.98M | 465.22M | 461.61M |
| 1.03B | 278.27M | 254.43M | 249.73M | 244.36M | 214.81M | 220.63M | 217.97M | 215.20M | |
| 830.11M | 188.70M | 253.59M | 156.04M | 231.78M | 230.68M | 228.35M | 247.25M | 246.41M | |
| -607.36M | -32.22M | -351.41M | -97.87M | -125.86M | -118.75M | -127.94M | -123.65M | -127.15M | |
| -29.9% | -5.9% | -69.1% | -19.5% | -26.7% | -26.9% | -29.4% | -27.1% | -28.5% | |
| -588.82M | -20.31M | -353.97M | -97.09M | -117.45M | -104.94M | -75.72M | -120.39M | -117.64M | |
Interest Income | 23.31M | N/A | 3.46M | N/A | 19.85M | 19.84M | 58.11M | 9.11M | 15.35M |
| 24.14M | 6.03M | 6.02M | 6.04M | 6.04M | 6.03M | 5.89M | 5.84M | 5.84M | |
Other Income/Expense | 18.54M | 11.91M | -2.56M | 783K | 8.40M | 13.81M | 52.22M | 3.27M | 9.51M |
| -586.86M | -23.61M | -346.93M | -89.96M | -126.36M | -108.80M | -77.64M | -122.73M | -124.74M | |
| -3.46M | 2.36M | -7.04M | -7.69M | 8.91M | 2.42M | 2.19M | 2.14M | 6.91M | |
| -28.9% | -4.3% | -68.3% | -17.9% | -26.9% | -24.7% | -17.8% | -26.8% | -27.9% | |
| -126.83M | 53.26M | -224.16M | 34.04M | 10.04M | -21.82M | -31.72M | -20.49M | -24.55M | |
| -6.3% | 9.7% | -44.1% | 6.8% | 2.1% | -4.9% | -7.3% | -4.5% | -5.5% | |
| 480.53M | 85.47M | 127.25M | 131.91M | 135.89M | 96.93M | 96.22M | 103.16M | 102.60M | |
| -1.36 | -0.05 | -0.80 | -0.21 | -0.30 | -0.26 | -0.19 | -0.30 | -0.31 | |
| -1.36 | -0.05 | -0.80 | -0.21 | -0.30 | -0.26 | -0.19 | -0.30 | -0.31 | |
| 437.90M | 437.90M | 434.25M | 429.83M | 424.30M | 417.57M | 411.85M | 405.17M | 398.81M | |
| 437.90M | 437.90M | 434.25M | 429.83M | 424.30M | 417.57M | 411.85M | 405.17M | 398.81M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.85B | 1.81B | 2.19B | 1.39B | 1.11B | 772.45M | 541.78M | 380.75M | |
Cost of Goods Sold | 477.74M | 480.85M | 733.72M | 442.50M | 253.63M | 172.35M | 118.60M | 81.27M |
| 1.37B | 1.33B | 1.45B | 948.52M | 856.90M | 600.10M | 423.18M | 299.49M | |
| 74.2% | 73.5% | 66.5% | 68.2% | 77.2% | 77.7% | 78.1% | 78.7% | |
Total Operating Expenses | 1.79B | 2.09B | 2.29B | 1.83B | 1.39B | 874.91M | 573.85M | 429.79M |
| 929.52M | 924.83M | 1.05B | 959.49M | 695.71M | 403.51M | 255.93M | 204.07M | |
| 864.97M | 1.16B | 1.23B | 871.25M | 692.85M | 471.39M | 317.92M | 225.72M | |
| -422.57M | -755.15M | -832.79M | -882.21M | -531.66M | -274.81M | -150.67M | -130.30M | |
| -22.8% | -41.6% | -38.1% | -63.4% | -47.9% | -35.6% | -27.8% | -34.2% | |
| -395.20M | -667.13M | -797.85M | -882.42M | -531.23M | -280.22M | -153.24M | -132.63M | |
Interest Income | N/A | 111.56M | 59.53M | 7.19M | 1.57M | N/A | N/A | N/A |
| 24.01M | 23.54M | 24.58M | 7.40M | 1.13M | 5.41M | 2.57M | 2.33M | |
Other Income/Expense | 27.37M | 88.02M | 34.95M | -212K | 435K | -5.41M | -2.57M | -2.33M |
| -402.76M | -664.11M | -822.01M | -919.49M | -532.61M | -282.31M | -163.19M | -131.60M | |
| 6.29M | -2.85M | 28.48M | 37.06M | 1.38M | 2.09M | 9.95M | -1.03M | |
| -21.8% | -36.6% | -37.6% | -66.1% | -48.0% | -36.5% | -30.1% | -34.6% | |
| 38.37M | -346.17M | -268.88M | -670.64M | -467.10M | -231.84M | -119.56M | -109.78M | |
| 2.1% | -19.1% | -12.3% | -48.2% | -42.1% | -30.0% | -22.1% | -28.8% | |
| 460.94M | 408.98M | 563.92M | 211.58M | 64.57M | 42.97M | 31.11M | 20.52M | |
| -0.96 | -1.68 | -2.16 | -2.96 | -1.89 | -1.66 | -0.72 | -0.58 | |
| -0.96 | -1.68 | -2.16 | -2.96 | -1.89 | -1.66 | -0.72 | -0.58 | |
| 420.91M | 395.95M | 380.46M | 310.50M | 282.19M | 169.97M | 228.21M | 228.21M | |
| 420.91M | 395.95M | 380.46M | 310.50M | 282.19M | 169.97M | 228.21M | 228.21M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.