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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.81B | 772.00M | 708.00M | 654.00M | 676.00M | 655.00M | 598.00M | 554.00M | 581.00M | |
Cost of Goods Sold | 762.00M | 210.00M | 189.00M | 178.00M | 185.00M | 166.00M | 139.00M | 134.00M | 140.00M |
| 2.05B | 562.00M | 519.00M | 476.00M | 491.00M | 489.00M | 459.00M | 420.00M | 441.00M | |
| 72.9% | 72.8% | 73.3% | 72.8% | 72.6% | 74.7% | 76.8% | 75.8% | 75.9% | |
Total Operating Expenses | 2.04B | 572.00M | 483.00M | 487.00M | 494.00M | 500.00M | 468.00M | 489.00M | 486.00M |
| 455.00M | N/A | 150.00M | 154.00M | 151.00M | 153.00M | 149.00M | 149.00M | 145.00M | |
| 1.39B | 380.00M | 333.00M | 333.00M | 341.00M | 347.00M | 319.00M | 340.00M | 340.00M | |
| 12.00M | -10.00M | 36.00M | -11.00M | -3.00M | -11.00M | -9.00M | -69.00M | -45.00M | |
| 0.4% | -1.3% | 5.1% | -1.7% | -0.4% | -1.7% | -1.5% | -12.5% | -7.7% | |
| 60.00M | -3.00M | 48.00M | 3.00M | 12.00M | 2.00M | 8.00M | -51.00M | -20.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 18.00M | 6.00M | 4.00M | 5.00M | 3.00M | 5.00M | 5.00M | 8.00M | 9.00M | |
Other Income/Expense | 48.00M | 7.00M | 12.00M | 14.00M | 15.00M | 13.00M | 17.00M | 18.00M | 25.00M |
| 55.00M | -4.00M | 46.00M | 3.00M | 10.00M | 2.00M | 8.00M | -52.00M | -20.00M | |
| 5.00M | 1.00M | 2.00M | 0.00 | 2.00M | 0.00 | 0.00 | 1.00M | 0.00 | |
| 2.0% | -0.5% | 6.5% | 0.5% | 1.5% | 0.3% | 1.3% | -9.4% | -3.4% | |
| 283.00M | 53.00M | 103.00M | 61.00M | 66.00M | 58.00M | 58.00M | 5.00M | 20.00M | |
| 10.1% | 6.9% | 14.5% | 9.3% | 9.8% | 8.9% | 9.7% | 0.9% | 3.4% | |
| 271.00M | 63.00M | 67.00M | 72.00M | 69.00M | 69.00M | 67.00M | 74.00M | 65.00M | |
| 0.23 | -0.02 | 0.20 | 0.01 | 0.04 | 0.01 | 0.03 | -0.22 | -0.09 | |
| 0.22 | -0.02 | 0.19 | 0.01 | 0.04 | 0.01 | 0.03 | -0.22 | -0.09 | |
| 227.90M | 227.90M | 235.68M | 242.05M | 242.33M | 241.08M | 242.26M | 236.33M | 232.52M | |
| 227.90M | 227.90M | 239.64M | 252.39M | 256.24M | 241.08M | 256.19M | 236.33M | 232.52M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.58B | 2.24B | 1.95B | 1.96B | 2.13B | 1.62B | 2.74B | 1.33B | |
Cost of Goods Sold | 668.00M | 527.00M | 421.00M | 367.00M | 323.00M | 255.00M | 1.43B | 153.59M |
| 1.92B | 1.71B | 1.52B | 1.59B | 1.81B | 1.37B | 1.31B | 1.18B | |
| 74.1% | 76.4% | 78.4% | 81.3% | 84.8% | 84.3% | 47.8% | 88.5% | |
Total Operating Expenses | 1.95B | 1.91B | 1.79B | 1.68B | 1.57B | 1.21B | 1.56B | 1.23B |
| 607.00M | 585.00M | 560.00M | 498.00M | 421.00M | 349.00M | 477.35M | 410.82M | |
| 1.34B | 1.31B | 1.21B | 1.16B | 1.13B | 809.00M | 1.08B | 814.77M | |
| -32.00M | -197.00M | -270.00M | -93.00M | 239.00M | 161.00M | -246.84M | -128.97M | |
| -1.2% | -8.8% | -13.9% | -4.7% | 11.2% | 9.9% | -9.0% | -9.7% | |
| 25.00M | -107.00M | -154.00M | -85.00M | 101.00M | -3.00M | -309.62M | -150.96M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 18.00M | 36.00M | 36.00M | 35.00M | 128.00M | 155.23M | 101.79M | 41.26M | |
Other Income/Expense | 57.00M | 90.00M | 116.00M | 8.00M | -138.00M | -164.00M | -62.78M | -21.98M |
| 23.00M | -112.00M | -158.00M | -101.00M | -528.00M | -162.00M | -305.36M | -119.86M | |
| 2.00M | 5.00M | 4.00M | 3.00M | -1.00M | -8.00M | -4.26M | -31.10M | |
| 0.9% | -5.0% | -8.1% | -5.2% | -24.8% | -10.0% | -11.1% | -9.0% | |
| 261.00M | 53.00M | -27.00M | 87.00M | 392.00M | 247.00M | -136.23M | -29.58M | |
| 10.1% | 2.4% | -1.4% | 4.4% | 18.4% | 15.2% | -5.0% | -2.2% | |
| 293.00M | 250.00M | 243.00M | 180.00M | 153.00M | 86.00M | 110.61M | 99.39M | |
| 0.10 | -0.48 | -0.68 | -0.42 | -2.11 | -0.72 | -1.48 | -0.61 | |
| 0.09 | -0.48 | -0.68 | -0.42 | -2.11 | -0.72 | -1.48 | -0.61 | |
| 241.93M | 234.08M | 233.57M | 242.16M | 249.94M | 223.85M | 206.38M | 197.94M | |
| 254.12M | 234.08M | 233.57M | 242.16M | 249.94M | 223.85M | 206.38M | 197.94M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.