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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.75B | 888.98M | 878.01M | 476.26M | 503.22M | 470.41M | 380.52M | 308.25M | 299.06M | |
Cost of Goods Sold | 628.83M | 199.72M | 204.63M | 74.30M | 150.17M | 151.33M | 133.11M | 110.84M | 112.87M |
| 2.12B | 689.26M | 673.37M | 401.95M | 353.05M | 319.08M | 247.41M | 197.41M | 186.19M | |
| 77.1% | 77.5% | 76.7% | 84.4% | 70.2% | 67.8% | 65.0% | 64.0% | 62.3% | |
Total Operating Expenses | 145.50M | 22.34M | 13.36M | 86.45M | 23.35M | 28.40M | 129.79M | 21.47M | 17.18M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 75.18M | 22.34M | 13.36M | 19.08M | 20.40M | 24.78M | 16.16M | 18.60M | 15.83M | |
| 1.97B | 666.92M | 660.02M | 315.51M | 329.69M | 290.68M | 117.62M | 175.94M | 169.01M | |
| 71.8% | 75.0% | 75.2% | 66.2% | 65.5% | 61.8% | 30.9% | 57.1% | 56.5% | |
| 2.09B | 681.55M | 660.68M | 412.62M | 338.00M | 296.76M | 125.36M | 182.15M | 172.83M | |
Interest Income | 41.04M | 12.83M | 9.90M | 9.72M | 8.59M | 8.78M | 7.70M | 6.77M | 4.40M |
| 4.42M | 1.39M | 1.47M | 109K | 1.45M | 1.44M | 1.36M | 1.40M | 1.30M | |
Other Income/Expense | 120.72M | 14.63M | 662K | 97.12M | 8.31M | 6.08M | 7.73M | 6.20M | 3.82M |
| 1.80B | 573.98M | 566.83M | 367.22M | 292.27M | 253.98M | 88.15M | 154.63M | 122.32M | |
| 292.56M | 107.57M | 93.85M | 45.41M | 45.73M | 42.78M | 37.21M | 27.51M | 50.51M | |
| 65.5% | 64.6% | 64.6% | 77.1% | 58.1% | 54.0% | 23.2% | 50.2% | 40.9% | |
| 2.28B | 743.13M | 747.93M | 381.78M | 405.02M | 367.68M | 186.81M | 231.83M | 228.22M | |
| 82.9% | 83.6% | 85.2% | 80.2% | 80.5% | 78.2% | 49.1% | 75.2% | 76.3% | |
| 305.72M | 76.21M | 87.91M | 66.27M | 75.32M | 76.99M | 69.19M | 55.89M | 59.21M | |
| 3.96 | 1.26 | 1.25 | 0.81 | 0.64 | 0.56 | 0.19 | 0.34 | 0.27 | |
| 3.96 | 1.26 | 1.25 | 0.81 | 0.64 | 0.56 | 0.19 | 0.34 | 0.27 | |
| 454.04M | 454.04M | 454.02M | 455.04M | 453.89M | 453.69M | 453.67M | 454.30M | 453.43M | |
| 454.95M | 454.95M | 454.84M | 454.77M | 454.66M | 454.43M | 454.36M | 454.30M | 454.10M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.36B | 1.28B | 1.02B | 1.07B | 1.20B | 1.10B | 861.33M | 794.01M | |
Cost of Goods Sold | 655.51M | 482.05M | 442.61M | 499.57M | 542.74M | 510.65M | 258.56M | 498.08M |
| 1.70B | 802.59M | 573.44M | 565.48M | 658.92M | 585.57M | 602.77M | 295.93M | |
| 72.2% | 62.5% | 56.4% | 53.1% | 54.8% | 53.4% | 70.0% | 37.3% | |
Total Operating Expenses | 79.36M | 181.75M | 68.17M | 53.58M | -95.73M | 65.70M | 477.25M | 49.04M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 79.36M | 61.57M | 58.37M | 53.19M | 52.12M | 58.02M | 54.51M | 47.98M | |
| 1.62B | 620.83M | 505.27M | 511.90M | 754.66M | 519.87M | 125.53M | 244.28M | |
| 68.8% | 48.3% | 49.7% | 48.1% | 62.8% | 47.4% | 14.6% | 30.8% | |
| 1.73B | 644.34M | 539.06M | 669.63M | 754.62M | 505.33M | 77.07M | 442.98M | |
Interest Income | 37.37M | 24.83M | 34.86M | 6.07M | 239K | 229K | 835K | 712K |
| 5.86M | 5.55M | 5.51M | 5.36M | 5.77M | 16.71M | 49.86M | 39.09M | |
Other Income/Expense | 107.54M | 23.51M | 33.79M | 157.73M | -41K | -14.54M | -48.46M | 198.70M |
| 1.50B | 529.14M | 537.64M | 669.13M | 754.88M | 507.80M | 86.14M | 427.12M | |
| 230.31M | 115.20M | 1.41M | 509K | -269K | -2.48M | -9.07M | 15.87M | |
| 63.6% | 41.2% | 52.9% | 62.8% | 62.8% | 46.3% | 10.0% | 53.8% | |
| 1.93B | 869.13M | 721.20M | 745.44M | 1.01B | 765.65M | 384.26M | 497.62M | |
| 82.0% | 67.7% | 71.0% | 70.0% | 84.2% | 69.8% | 44.6% | 62.7% | |
| 310.51M | 248.30M | 215.93M | 233.54M | 256.69M | 245.78M | 258.73M | 253.34M | |
| 3.30 | 1.17 | 1.19 | 1.42 | 1.66 | 1.19 | 0.20 | 0.96 | |
| 3.29 | 1.17 | 1.19 | 1.42 | 1.66 | 1.19 | 0.20 | 0.96 | |
| 453.89M | 453.46M | 452.81M | 451.57M | 450.14M | 448.69M | 446.02M | 443.41M | |
| 454.69M | 454.12M | 453.46M | 452.34M | 451.17M | 450.07M | 446.93M | 443.86M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.