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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.94B | 319.60M | 471.80M | 514.50M | 1.63B | 1.39B | 1.11B | 1.17B | 1.08B | |
Cost of Goods Sold | 1.81B | 206.70M | 272.20M | 314.30M | 1.01B | 848.00M | 697.60M | 775.10M | 703.90M |
| 1.13B | 112.90M | 199.60M | 200.20M | 616.10M | 540.10M | 414.60M | 394.00M | 378.30M | |
| 38.5% | 35.3% | 42.3% | 38.9% | 37.8% | 38.9% | 37.3% | 33.7% | 35.0% | |
Total Operating Expenses | 763.00M | 113.90M | 156.70M | 190.40M | 302.00M | 291.30M | 262.40M | 253.40M | 261.90M |
| 254.90M | 30.80M | 58.20M | 70.60M | 95.30M | 90.90M | 83.90M | 81.00M | 78.00M | |
| 489.20M | 64.10M | 98.50M | 119.80M | 206.80M | 200.40M | 178.50M | 172.40M | 183.90M | |
| 365.80M | -1.00M | 42.90M | 9.80M | 314.10M | 248.80M | 152.20M | 140.60M | 116.40M | |
| 12.5% | -0.3% | 9.1% | 1.9% | 19.3% | 17.9% | 13.7% | 12.0% | 10.8% | |
| 194.60M | -2.60M | 46.50M | 1.20M | 149.50M | 70.80M | -44.40M | -52.60M | -70.00M | |
Interest Income | 35.40M | 5.50M | 20.70M | 5.30M | 3.90M | 3.10M | 4.40M | 2.60M | 2.60M |
| 155.40M | 800K | N/A | N/A | 154.60M | 156.10M | 173.70M | 183.70M | 168.00M | |
Other Income/Expense | -171.20M | -1.60M | 3.60M | -8.60M | -164.60M | -178.00M | -196.60M | -193.20M | -186.40M |
| 263.40M | 295.20M | -1.50B | 1.36B | 108.60M | 32.40M | -85.70M | 6.40M | -27.50M | |
| -119.80M | -28.70M | -185.20M | 51.50M | 42.60M | 41.40M | -334.10M | 10.50M | 26.70M | |
| 9.0% | 92.4% | -317.9% | 264.2% | 6.7% | 2.3% | -7.7% | 0.5% | -2.5% | |
| 541.30M | 22.40M | 82.00M | 48.10M | 388.80M | 324.00M | 230.20M | 223.40M | 201.60M | |
| 18.4% | 7.0% | 17.4% | 9.3% | 23.9% | 23.3% | 20.7% | 19.1% | 18.6% | |
| 175.50M | 23.40M | 39.10M | 38.30M | 74.70M | 75.20M | 78.00M | 82.80M | 85.20M | |
| 1.03 | 1.24 | -6.67 | 6.05 | 0.41 | N/A | -0.47 | -0.05 | N/A | |
| 0.92 | 1.21 | -6.67 | 6.05 | 0.33 | N/A | -0.47 | -0.05 | N/A | |
| 227.00M | 227.00M | 225.20M | 221.80M | 221.50M | 218.10M | 216.30M | 215.90M | 215.90M | |
| 233.80M | 233.80M | 225.20M | 221.80M | 277.70M | 227.30M | 216.30M | 215.90M | 215.90M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.93B | 4.21B | 4.57B | 7.52B | 8.59B | 8.44B | 8.35B | 4.57B | |
Cost of Goods Sold | 1.11B | 2.87B | 3.21B | 5.37B | 6.47B | 6.32B | 6.53B | 3.14B |
| 817.50M | 1.34B | 1.36B | 2.16B | 2.12B | 2.12B | 1.81B | 1.42B | |
| 42.3% | 31.8% | 29.8% | 28.6% | 24.7% | 25.1% | 21.7% | 31.2% | |
Total Operating Expenses | 751.00M | 1.01B | 1.14B | 1.55B | 1.83B | 1.85B | 1.66B | 895.19M |
| 283.50M | 316.20M | 383.10M | 543.60M | 683.20M | 703.30M | 578.50M | 185.70M | |
| 467.50M | 692.10M | 756.10M | 1.01B | 1.14B | 1.15B | 1.08B | 709.50M | |
| 66.50M | 331.10M | 220.50M | 606.30M | 293.10M | 268.20M | 150.60M | 528.53M | |
| 3.4% | 7.9% | 4.8% | 8.1% | 3.4% | 3.2% | 1.8% | 11.6% | |
| 54.90M | -409.30M | -998.40M | -1.20B | -534.50M | -654.50M | -1.07B | 170.71M | |
Interest Income | 16.70M | 10.90M | 11.10M | 2.80M | 1.90M | 4.40M | 18.10M | 7.02M |
| N/A | 686.90M | 675.80M | 588.90M | 561.20M | 577.80M | 577.20M | 242.02M | |
Other Income/Expense | -11.60M | -740.40M | -1.22B | -1.81B | -827.60M | -922.70M | -1.22B | -357.81M |
| 1.41B | -287.60M | -1.51B | -1.29B | -462.60M | -573.40M | -929.50M | 140.22M | |
| -269.40M | 51.70M | 97.40M | -15.00M | -71.90M | -81.10M | -144.50M | 30.50M | |
| 73.2% | -6.8% | -33.0% | -17.1% | -5.4% | -6.8% | -11.1% | 3.1% | |
| 226.10M | 701.60M | 781.70M | 1.30B | 1.08B | 1.09B | 887.50M | 868.69M | |
| 11.7% | 16.7% | 17.1% | 17.3% | 12.6% | 12.9% | 10.6% | 19.0% | |
| 159.60M | 370.50M | 561.20M | 696.10M | 786.30M | 823.30M | 736.90M | 340.16M | |
| 6.13 | N/A | -7.44 | -6.49 | -2.55 | -3.20 | -5.02 | 0.73 | |
| 5.85 | N/A | -7.44 | -6.49 | -2.55 | -3.20 | -5.02 | 0.72 | |
| 219.50M | 214.40M | 210.90M | 207.40M | 203.60M | 196.80M | 193.70M | 192.00M | |
| 230.00M | 214.40M | 210.90M | 207.40M | 203.60M | 196.80M | 193.70M | 195.30M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.