Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 3.10B | 782.60M | 778.80M | 768.30M | 772.60M | 753.00M | 735.60M | 725.30M | 716.80M | |
Cost of Goods Sold | 1.01B | 236.60M | 314.60M | 229.50M | 229.50M | 230.80M | 230.50M | 223.40M | 219.40M |
| 2.09B | 546.00M | 464.20M | 538.80M | 543.10M | 522.20M | 505.10M | 501.90M | 497.40M | |
| 67.4% | 69.8% | 59.6% | 70.1% | 70.3% | 69.3% | 68.7% | 69.2% | 69.4% | |
Total Operating Expenses | 700.20M | 193.80M | 124.70M | 192.90M | 188.80M | 192.10M | 188.80M | 190.40M | 178.70M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 451.30M | 109.50M | 124.70M | 110.60M | 106.50M | 108.90M | 100.30M | 114.00M | 101.50M | |
| 1.39B | 352.20M | 339.50M | 345.90M | 354.30M | 330.10M | 316.30M | 311.50M | 318.70M | |
| 44.9% | 45.0% | 43.6% | 45.0% | 45.9% | 43.8% | 43.0% | 42.9% | 44.5% | |
| 1.18B | 308.50M | 244.90M | 302.10M | 327.90M | 296.40M | 275.10M | 285.30M | 393.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 177.80M | 43.20M | 56.90M | 42.20M | 35.50M | 36.30M | 34.50M | 32.10M | 29.10M | |
Other Income/Expense | -208.50M | -43.70M | -94.60M | -43.80M | -26.40M | -33.70M | -41.20M | -26.20M | 74.30M |
| 910.20M | 234.20M | 197.20M | 225.50M | 253.30M | 232.30M | 210.30M | 220.00M | 307.80M | |
| 273.20M | 74.30M | 47.70M | 76.60M | 74.60M | 64.10M | 71.60M | 65.30M | 85.20M | |
| 29.3% | 29.9% | 25.3% | 29.4% | 32.8% | 30.8% | 28.6% | 30.3% | 42.9% | |
| 1.70B | 436.50M | 418.40M | 409.90M | 436.60M | 413.30M | 392.70M | 387.90M | 395.90M | |
| 54.8% | 55.8% | 53.7% | 53.4% | 56.5% | 54.9% | 53.4% | 53.5% | 55.2% | |
| 309.50M | 84.30M | 78.90M | 64.00M | 82.30M | 83.20M | 76.40M | 76.40M | 77.20M | |
| 6.58 | 1.73 | 1.42 | 1.62 | 1.81 | 1.66 | 1.50 | 1.55 | 2.16 | |
| 6.57 | 1.73 | 1.42 | 1.61 | 1.81 | 1.65 | 1.49 | 1.54 | 2.15 | |
| 135.02M | 135.02M | 139.05M | 139.51M | 139.82M | 140.29M | 140.84M | 141.78M | 142.71M | |
| 135.22M | 135.22M | 139.11M | 139.94M | 140.34M | 140.94M | 141.59M | 142.51M | 143.29M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.07B | 2.88B | 2.68B | 2.50B | 2.46B | 2.27B | 2.61B | 2.40B | |
Cost of Goods Sold | 1.00B | 901.10M | 876.50M | 824.60M | 853.70M | 791.70M | 976.80M | 886.20M |
| 2.07B | 1.98B | 1.80B | 1.67B | 1.61B | 1.48B | 1.63B | 1.51B | |
| 67.3% | 68.7% | 67.3% | 67.0% | 65.3% | 65.1% | 62.5% | 63.0% | |
Total Operating Expenses | 698.50M | 726.70M | 673.20M | 265.90M | 697.40M | 521.40M | 933.40M | 674.80M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 450.70M | 408.70M | 391.80M | 381.50M | 313.20M | 308.20M | 603.50M | 378.70M | |
| 1.37B | 1.25B | 1.13B | 1.41B | 911.40M | 956.30M | 696.90M | 834.10M | |
| 44.6% | 43.5% | 42.2% | 56.3% | 37.0% | 42.1% | 26.7% | 34.8% | |
| 1.17B | 1.23B | 1.03B | 1.26B | 786.50M | 818.40M | 568.40M | 719.70M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 170.90M | 124.60M | 115.50M | 138.80M | 127.00M | 138.30M | 126.80M | 129.70M | |
Other Income/Expense | -198.50M | -25.30M | -104.50M | -144.10M | -124.90M | -137.90M | -128.50M | -114.40M |
| 908.30M | 957.50M | 614.40M | 954.30M | 666.30M | 712.70M | 449.90M | 598.70M | |
| 263.00M | 277.90M | 258.80M | 220.30M | 179.40M | 164.60M | 118.50M | 121.00M | |
| 29.6% | 33.2% | 22.9% | 38.2% | 27.1% | 31.4% | 17.3% | 25.0% | |
| 1.68B | 1.56B | 1.41B | 1.75B | 1.29B | 1.31B | 1.02B | 1.13B | |
| 54.6% | 54.1% | 52.7% | 69.9% | 52.6% | 57.9% | 39.1% | 47.2% | |
| 308.40M | 305.90M | 281.40M | 340.00M | 383.60M | 358.10M | 323.70M | 296.10M | |
| 6.51 | 6.74 | 4.19 | 6.04 | 4.12 | 4.38 | 2.75 | 3.63 | |
| 6.49 | 6.71 | 4.17 | 6.00 | 4.08 | 4.31 | 2.70 | 3.56 | |
| 139.05M | 142.16M | 146.62M | 157.91M | 161.84M | 162.61M | 163.54M | 164.81M | |
| 139.11M | 142.84M | 147.34M | 158.93M | 163.34M | 165.32M | 166.56M | 168.30M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.