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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.72B | 425.40M | 425.85M | 433.11M | 431.86M | 425.40M | 421.95M | 422.73M | 420.16M | |
Cost of Goods Sold | 760.14M | 142.94M | 163.76M | 316.27M | 137.16M | 309.56M | 309.77M | 308.55M | 317.53M |
| 956.08M | 282.46M | 262.08M | 116.83M | 294.70M | 115.84M | 112.17M | 114.18M | 102.63M | |
| 55.7% | 66.4% | 61.5% | 27.0% | 68.2% | 27.2% | 26.6% | 27.0% | 24.4% | |
Total Operating Expenses | 471.52M | 190.00M | 32.28M | 30.89M | 218.35M | 38.45M | -10.02M | 47.89M | 32.77M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 91.70M | 18.71M | 19.36M | 30.89M | 22.73M | 19.93M | 19.50M | 25.47M | 20.89M | |
| 484.56M | 92.46M | 229.81M | 85.94M | 76.36M | 77.39M | 122.19M | 66.29M | 69.86M | |
| 28.2% | 21.7% | 54.0% | 19.8% | 17.7% | 18.2% | 29.0% | 15.7% | 16.6% | |
| 559.28M | 74.08M | 203.36M | 238.32M | 43.51M | 40.49M | 82.23M | -5.21M | 23.92M | |
Interest Income | 14.15M | 2.60M | 2.43M | 5.41M | 3.71M | 8.13M | 1.92M | N/A | 6.16M |
| 196.47M | 47.64M | 48.58M | 49.68M | 50.57M | 48.66M | 47.70M | 80.48M | 50.21M | |
Other Income/Expense | 74.72M | -18.37M | -26.45M | 152.38M | -32.84M | -36.90M | -39.97M | -71.50M | -45.94M |
| 522.18M | 69.03M | 189.83M | 222.90M | 40.41M | 37.67M | 76.72M | -5.04M | 22.60M | |
| 1.30M | 429K | 455K | 37K | 382K | 258K | 158K | 312K | -156K | |
| 30.4% | 16.2% | 44.6% | 51.5% | 9.4% | 8.9% | 18.2% | -1.2% | 5.4% | |
| 1.15B | 256.03M | 394.41M | 254.00M | 249.29M | 247.97M | 290.66M | 238.12M | 244.16M | |
| 67.2% | 60.2% | 92.6% | 58.6% | 57.7% | 58.3% | 68.9% | 56.3% | 58.1% | |
| 669.17M | 163.57M | 164.60M | 168.06M | 172.94M | 170.58M | 168.46M | 171.83M | 174.31M | |
| 1.58 | 0.21 | 0.58 | 0.68 | 0.11 | 0.11 | 0.23 | -0.02 | 0.07 | |
| 1.57 | 0.22 | 0.57 | 0.67 | 0.11 | 0.11 | 0.23 | -0.02 | 0.06 | |
| 325.12M | 325.12M | 327.30M | 329.23M | 353.48M | 330.78M | 330.63M | 329.29M | 329.42M | |
| 325.39M | 325.39M | 330.29M | 332.63M | 356.87M | 331.71M | 331.72M | 331.24M | 330.56M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.71B | 1.67B | 1.63B | 1.52B | 1.29B | 1.24B | 1.15B | 1.05B | |
Cost of Goods Sold | 1.27B | 1.25B | 1.23B | 1.19B | 1.06B | 1.03B | 863.81M | 760.46M |
| 438.21M | 417.01M | 392.52M | 331.03M | 228.04M | 214.62M | 288.38M | 286.40M | |
| 25.6% | 24.9% | 24.1% | 21.8% | 17.7% | 17.3% | 25.0% | 27.4% | |
Total Operating Expenses | 115.84M | 132.44M | -242.49M | 80.22M | -39.93M | -34.49M | 67.32M | -68.32M |
| N/A | N/A | N/A | N/A | N/A | N/A | 0.18 | 0.21 | |
| 115.84M | 84.31M | 69.93M | 64.14M | 57.54M | 49.88M | 51.53M | 46.98M | |
| 322.38M | 284.57M | 635.01M | 250.81M | 267.97M | 249.10M | 221.06M | 354.72M | |
| 18.8% | 17.0% | 39.0% | 16.5% | 20.8% | 20.1% | 19.2% | 33.9% | |
| 404.55M | 96.76M | 476.59M | 92.93M | 162.43M | 71.52M | 203.42M | 86.03M | |
Interest Income | 19.18M | N/A | 17.76M | N/A | 15.09M | 6.27M | 15.40M | 6.74M |
| 196.62M | 208.05M | 180.87M | 162.83M | 186.27M | 202.71M | 170.92M | 134.17M | |
Other Income/Expense | 82.17M | -187.81M | -158.41M | -157.89M | -105.54M | -177.59M | -17.64M | -132.49M |
| 377.70M | 89.58M | 444.35M | 86.92M | 150.02M | 64.27M | 184.97M | 203.11M | |
| 835K | 879K | 2.11M | 349K | 1.44M | 2.54M | 3.84M | 688K | |
| 22.1% | 5.4% | 27.3% | 5.7% | 11.6% | 5.2% | 16.1% | 19.4% | |
| 1.00B | 980.04M | 1.33B | 930.39M | 887.80M | 867.73M | 728.98M | 790.40M | |
| 58.5% | 58.6% | 81.5% | 61.3% | 68.8% | 69.9% | 63.3% | 75.5% | |
| 680.03M | 695.47M | 691.84M | 679.57M | 619.83M | 618.63M | 507.92M | 435.68M | |
| 1.13 | 0.26 | 1.34 | 0.26 | 0.49 | 0.20 | 0.63 | 0.76 | |
| 1.13 | 0.26 | 1.34 | 0.26 | 0.48 | 0.20 | 0.63 | 0.75 | |
| 330.32M | 329.29M | 328.76M | 321.67M | 300.33M | 294.55M | 285.25M | 268.18M | |
| 331.05M | 330.12M | 329.10M | 322.70M | 301.70M | 294.93M | 286.01M | 269.48M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.