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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.01B | 263.59M | 223.57M | 257.86M | 261.94M | 236.03M | 223.25M | 221.50M | 225.55M | |
Cost of Goods Sold | 39.56M | 28.25M | 7.39M | -5.32M | 9.25M | 13.57M | 12.81M | 87.33M | 5.38M |
| 967.39M | 235.35M | 216.18M | 263.18M | 252.69M | 222.45M | 210.44M | 134.16M | 220.17M | |
| 96.1% | 89.3% | 96.7% | 102.1% | 96.5% | 94.2% | 94.3% | 60.6% | 97.6% | |
Total Operating Expenses | 830.54M | 268.13M | 164.38M | 220.15M | 177.88M | 159.26M | 153.05M | 177.56M | 156.28M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 200.15M | 43.99M | 40.85M | 67.55M | 47.76M | 48.47M | 51.50M | 52.62M | 47.92M | |
| 136.86M | -32.78M | 51.80M | 43.03M | 74.81M | 63.19M | 57.38M | -43.39M | 63.89M | |
| 13.6% | -12.4% | 23.2% | 16.7% | 28.6% | 26.8% | 25.7% | -19.6% | 28.3% | |
| 95.81M | -42.23M | 40.49M | 32.88M | 64.67M | 52.60M | 44.83M | -55.95M | 48.49M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 62.30M | 15.49M | 15.41M | 14.99M | 16.42M | 16.57M | 16.64M | 16.70M | 18.72M | |
Other Income/Expense | -41.05M | -9.45M | -11.31M | -10.14M | -10.14M | -10.59M | -12.55M | -12.56M | -15.40M |
| 44.28M | -48.18M | 26.74M | 18.88M | 46.84M | 38.58M | 32.34M | -66.66M | 34.73M | |
| 51.52M | 5.95M | 13.74M | 14.00M | 17.83M | 14.03M | 12.49M | 10.71M | 13.76M | |
| 4.4% | -18.3% | 12.0% | 7.3% | 17.9% | 16.3% | 14.5% | -30.1% | 15.4% | |
| 254.34M | -3.61M | 81.09M | 72.79M | 104.07M | 92.67M | 85.20M | -15.85M | 90.61M | |
| 25.3% | -1.4% | 36.3% | 28.2% | 39.7% | 39.3% | 38.2% | -7.2% | 40.2% | |
| 117.49M | 29.17M | 29.29M | 29.76M | 29.26M | 29.47M | 27.81M | 27.54M | 26.72M | |
| 0.27 | -0.32 | 0.18 | 0.12 | 0.29 | 0.24 | 0.20 | -0.41 | 0.21 | |
| 0.26 | -0.32 | 0.17 | 0.12 | 0.29 | 0.24 | 0.20 | -0.41 | 0.21 | |
| 151.94M | 151.94M | 151.85M | 157.44M | 159.55M | 159.48M | 159.54M | 163.34M | 164.74M | |
| 151.94M | 151.94M | 153.69M | 159.71M | 161.86M | 161.54M | 162.07M | 163.34M | 167.62M |
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 |
|---|---|---|---|---|---|---|---|---|
| 979.08M | 879.21M | 817.31M | 741.60M | 550.59M | 393.59M | 448.74M | 370.15M | |
Cost of Goods Sold | 30.32M | 18.99M | 43.46M | 47.26M | 35.15M | 33.54M | 145.12M | 9.23M |
| 948.76M | 860.22M | 773.85M | 694.34M | 515.44M | 360.05M | 303.62M | 360.91M | |
| 96.9% | 97.8% | 94.7% | 93.6% | 93.6% | 91.5% | 67.7% | 97.5% | |
Total Operating Expenses | 710.35M | 724.20M | 585.03M | 529.63M | 403.58M | 322.24M | 207.16M | 348.30M |
| N/A | N/A | N/A | N/A | N/A | N/A | 3.80M | N/A | |
| 215.27M | 195.05M | 166.65M | 163.13M | 123.41M | 89.66M | 85.49M | 136.07M | |
| 238.41M | 136.02M | 188.81M | 164.71M | 111.87M | 37.82M | 96.45M | 12.61M | |
| 24.4% | 15.5% | 23.1% | 22.2% | 20.3% | 9.6% | 21.5% | 3.4% | |
| 194.98M | 79.11M | 87.00M | 127.11M | 67.90M | 853K | 30.66M | -74.64M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 64.62M | 73.90M | 86.70M | 69.37M | 44.94M | 40.87M | 60.73M | 69.55M | |
Other Income/Expense | -43.43M | -56.91M | -101.82M | -37.60M | -43.97M | -36.96M | -65.80M | -90.48M |
| 136.63M | 31.45M | 57.02M | 92.47M | 41.45M | -4.58M | 17.08M | -58.39M | |
| 58.35M | 47.66M | 29.98M | 34.63M | 26.45M | 5.43M | 13.58M | -16.24M | |
| 14.0% | 3.6% | 7.0% | 12.5% | 7.5% | -1.2% | 3.8% | -15.8% | |
| 354.73M | 245.09M | 301.88M | 304.88M | 228.67M | 154.39M | 208.22M | 115.95M | |
| 36.2% | 27.9% | 36.9% | 41.1% | 41.5% | 39.2% | 46.4% | 31.3% | |
| 116.31M | 109.07M | 113.07M | 140.17M | 116.80M | 116.57M | 111.77M | 103.35M | |
| 0.86 | 0.19 | 0.36 | 0.61 | 0.26 | -0.02 | 0.21 | -0.67 | |
| 0.85 | 0.19 | 0.36 | 0.58 | 0.25 | -0.02 | 0.21 | -0.67 | |
| 159.00M | 165.09M | 158.78M | 152.85M | 159.98M | 161.63M | 157.89M | 87.16M | |
| 161.29M | 167.72M | 160.02M | 159.03M | 163.78M | 161.63M | 160.08M | 87.32M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.