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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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.74B | 1.16B | 1.22B | 1.20B | 1.16B | 1.16B | 1.18B | 1.08B | 1.07B | |
Cost of Goods Sold | 2.41B | 568.59M | 633.27M | 609.77M | 601.64M | 585.71M | 626.23M | 570.99M | 557.77M |
| 2.33B | 594.84M | 586.46M | 586.68M | 563.08M | 571.83M | 550.13M | 508.24M | 511.09M | |
| 49.1% | 51.1% | 48.1% | 49.0% | 48.3% | 49.4% | 46.8% | 47.1% | 47.8% | |
Total Operating Expenses | 2.09B | 540.58M | 509.02M | 529.43M | 510.32M | 521.09M | 487.51M | 429.08M | 441.03M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.14M | N/A | |
| 826.98M | 211.97M | 206.20M | 206.83M | 201.97M | 212.50M | 212.95M | 194.47M | 51.46M | |
| 241.69M | 54.26M | 77.44M | 57.24M | 52.75M | 50.73M | 62.62M | 79.16M | 70.06M | |
| 5.1% | 4.7% | 6.3% | 4.8% | 4.5% | 4.4% | 5.3% | 7.3% | 6.6% | |
| 130.26M | 29.26M | 51.27M | 29.86M | 19.87M | 22.85M | 35.51M | 54.38M | 44.16M | |
Interest Income | 2.52M | 521K | 714K | 613K | 673K | 638K | 694K | 646K | 897K |
| 109.06M | 25.52M | 26.88M | 28.00M | 28.66M | 28.52M | 27.80M | 25.42M | 26.80M | |
Other Income/Expense | -111.44M | -25.00M | -26.17M | -27.38M | -32.88M | -27.89M | -27.10M | -24.78M | -25.90M |
| 90.34M | 21.58M | 35.79M | 19.74M | 13.22M | 15.48M | 24.79M | 30.98M | 30.86M | |
| 39.92M | 7.67M | 15.48M | 10.12M | 6.65M | 7.36M | 10.72M | 23.40M | 13.29M | |
| 1.9% | 1.9% | 2.9% | 1.7% | 1.1% | 1.3% | 2.1% | 2.9% | 2.9% | |
| 1.76B | 425.22M | 456.21M | 442.97M | 435.57M | 427.61M | 431.97M | 1.01B | 97.73M | |
| 37.1% | 36.5% | 37.4% | 37.0% | 37.4% | 36.9% | 36.7% | 93.8% | 9.1% | |
| 1.52B | 370.96M | 378.78M | 385.72M | 382.82M | 376.88M | 369.36M | 932.93M | 27.67M | |
| 1.59 | 0.38 | 0.63 | 0.35 | 0.23 | 0.27 | 0.44 | 0.57 | 0.56 | |
| 1.54 | 0.37 | 0.61 | 0.34 | 0.22 | 0.26 | 0.42 | 0.55 | 0.55 | |
| 56.74M | 56.74M | 56.74M | 56.74M | 56.70M | 56.53M | 55.95M | 54.72M | 54.65M | |
| 58.54M | 58.54M | 58.54M | 58.54M | 58.89M | 58.66M | 58.36M | 55.84M | 55.84M |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.70B | 4.32B | 3.99B | 4.25B | 4.58B | 2.81B | 2.67B | 2.66B | |
Cost of Goods Sold | 2.42B | 2.24B | 1.97B | 2.17B | 2.35B | 1.14B | 1.03B | 972.30M |
| 2.27B | 2.08B | 2.02B | 2.08B | 2.24B | 1.67B | 1.64B | 1.69B | |
| 48.4% | 48.1% | 50.7% | 49.0% | 48.8% | 59.4% | 61.6% | 63.5% | |
Total Operating Expenses | 2.05B | 1.79B | 1.86B | 1.93B | 1.95B | 1.43B | 1.39B | 1.63B |
| N/A | N/A | 9.22M | N/A | N/A | N/A | N/A | N/A | |
| 834.26M | 821.62M | 977.63M | 820.81M | 839.66M | 732.23M | 772.73M | 846.87M | |
| 223.35M | 291.63M | 162.87M | 148.54M | 280.54M | 237.34M | 253.86M | 56.14M | |
| 4.8% | 6.7% | 4.1% | 3.5% | 6.1% | 8.4% | 9.5% | 2.1% | |
| 108.09M | 177.54M | 52.87M | 61.47M | 194.30M | 222.78M | 223.78M | 13.84M | |
Interest Income | 2.62M | 3.10M | 3.42M | 641K | 221K | 768K | 3.12M | 1.15M |
| 112.98M | 110.58M | 113.42M | 87.71M | 70.87M | 15.32M | 31.03M | 42.97M | |
Other Income/Expense | -115.26M | -114.09M | -110.00M | -87.07M | -86.23M | -14.56M | -30.08M | -42.30M |
| 73.24M | 123.48M | -5.18M | 12.36M | 134.94M | 208.12M | 173.55M | 8.49M | |
| 34.85M | 54.06M | 58.05M | 49.11M | 59.36M | 14.66M | 50.24M | 5.35M | |
| 1.6% | 2.9% | -0.1% | 0.3% | 2.9% | 7.4% | 6.5% | 0.3% | |
| 1.74B | 342.52M | 287.12M | 282.41M | 450.37M | 294.00M | 315.17M | 125.08M | |
| 37.0% | 7.9% | 7.2% | 6.7% | 9.8% | 10.4% | 11.8% | 4.7% | |
| 1.51B | 50.89M | 124.26M | 133.87M | 169.83M | 56.67M | 61.31M | 68.95M | |
| 1.30 | 2.26 | -0.09 | 0.23 | 2.37 | 3.84 | 3.19 | 0.16 | |
| 1.25 | 2.21 | -0.09 | 0.21 | 2.02 | 3.73 | 3.10 | 0.16 | |
| 56.48M | 54.65M | 54.98M | 53.85M | 57.05M | 54.19M | 54.33M | 53.47M | |
| 58.61M | 55.93M | 54.98M | 58.97M | 66.84M | 55.75M | 55.95M | 54.54M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.