Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,197,139,000 | 2,111,593,000 | 1,854,558,000 | 1,812,041,000 | 1,880,973,000 | 1,900,597,000 | 1,899,098,000 | 1,730,108,000 | 1,856,028,000 | 1,854,961,000 | 1,698,930,000 | 1,512,931,000 | 1,624,286,000 | 1,655,260,000 | 1,518,574,000 | 1,425,044,000 | 1,410,557,000 | 1,461,934,000 | 1,243,816,000 | 1,196,283,000 | 1,246,362,000 | 1,093,896,000 | 1,062,097,000 | 1,017,206,000 | 1,133,577,000 | 1,104,045,000 | 945,991,000 | 924,230,000 | 1,016,160,000 | 1,015,873,000 | 850,921,000 | 810,355,000 | 909,476,000 | 907,068,000 | 742,146,000 | 753,765,000 | 787,954,000 | 827,488,000 | 680,186,000 | 645,433,000 | 756,619,000 | 693,722,000 | 626,791,000 | 605,566,000 | 635,972,000 | 687,199,000 | 536,129,000 | 540,849,000 | 590,422,000 | 630,934,000 | 484,223,000 | 471,517,000 | 541,940,000 | 592,640,000 | 454,605,000 | 409,957,000 | 474,709,000 | 462,145,000 | 356,419,000 | 318,665,000 | 381,466,000 | 365,701,000 | 238,110,000 | 290,914,000 | 307,929,000 | 300,250,000 | 244,206,000 | 254,372,000 | 284,986,000 | 282,244,000 | 212,178,000 | 246,639,000 | 247,211,000 | 244,763,000 | 165,853,000 | 151,344,000 | 178,647,000 | 156,037,000 | 119,746,258 |
yoy | 16.81% | 11.10% | -2.35% | 4.74% | 1.34% | 2.46% | 11.78% | 14.35% | 14.27% | 12.06% | 11.88% | 6.17% | 15.15% | 13.22% | 22.09% | 19.12% | 13.17% | 33.64% | 17.11% | 17.60% | 9.95% | -0.92% | 12.27% | 10.06% | 11.55% | 8.68% | 11.17% | 14.05% | 11.73% | 12.00% | 14.66% | 7.51% | 15.42% | 9.62% | 9.11% | 16.78% | 4.14% | 19.28% | 8.52% | 6.58% | 18.97% | 0.95% | 16.91% | 11.97% | 7.71% | 8.92% | 10.72% | 14.70% | 8.95% | 6.46% | 6.52% | 15.02% | 14.16% | 28.24% | 27.55% | 28.65% | 24.44% | 26.37% | 49.69% | 9.54% | 23.88% | 21.80% | -2.50% | 14.37% | 8.05% | 6.38% | 15.09% | 3.14% | 15.28% | 15.31% | 27.93% | 62.97% | 38.38% | 56.86% | 38.50% | ||||
qoq | 4.05% | 13.86% | 2.35% | -3.66% | -1.03% | 0.08% | 9.77% | -6.78% | 0.06% | 9.18% | 12.29% | -6.86% | -1.87% | 9.00% | 6.56% | 1.03% | -3.51% | 17.54% | 3.97% | -4.02% | 13.94% | 2.99% | 4.41% | -10.27% | 2.67% | 16.71% | 2.35% | -9.05% | 0.03% | 19.39% | 5.01% | -10.90% | 0.27% | 22.22% | -1.54% | -4.34% | -4.78% | 21.66% | 5.38% | -14.70% | 9.07% | 10.68% | 3.50% | -4.78% | -7.45% | 28.18% | -0.87% | -8.40% | -6.42% | 30.30% | 2.69% | -12.99% | -8.55% | 30.36% | 10.89% | -13.64% | 2.72% | 29.66% | 11.85% | -16.46% | 4.31% | 53.58% | -18.15% | -5.53% | 2.56% | 22.95% | -4.00% | -10.74% | 0.97% | 33.02% | -13.97% | -0.23% | 1.00% | 47.58% | 9.59% | -15.28% | 14.49% | 30.31% | |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 972,653,000 | 935,180,000 | 806,596,000 | 809,596,000 | 881,174,000 | 881,091,000 | 871,969,000 | 791,735,000 | 872,265,000 | 880,739,000 | 801,081,000 | 728,616,000 | 790,561,000 | 875,399,000 | 741,907,000 | 657,464,000 | 621,399,000 | 625,096,000 | 528,881,000 | 505,598,000 | 509,831,000 | 434,427,000 | 424,901,000 | 406,438,000 | 460,575,000 | 442,762,000 | 372,459,000 | 372,028,000 | 408,501,000 | 395,615,000 | 335,664,000 | 306,745,000 | 339,767,000 | 323,571,000 | 261,272,000 | 255,652,000 | 284,979,000 | 309,674,000 | 257,088,000 | 242,072,000 | 291,143,000 | 299,214,000 | 257,834,000 | 273,783,000 | 294,052,000 | 307,911,000 | 249,311,000 | 263,688,000 | 282,952,000 | 294,672,000 | 232,184,000 | 227,629,000 | 268,348,000 | 285,632,000 | 213,436,000 | 195,713,000 | 224,402,000 | 217,924,000 | 170,882,000 | 154,255,000 | 183,540,000 | 172,351,000 | 113,556,000 | 135,638,000 | 142,897,000 | 138,421,000 | 114,027,000 | 115,947,000 | 135,550,000 | 136,031,000 | 107,459,000 | 120,897,000 | 118,829,000 | 116,510,000 | 80,216,000 | 70,922,000 | 86,463,000 | 75,047,000 | 56,748,386 |
gross profit | 1,224,486,000 | 1,176,413,000 | 1,047,962,000 | 1,002,445,000 | 999,799,000 | 1,019,506,000 | 1,027,129,000 | 938,373,000 | 983,763,000 | 974,222,000 | 897,849,000 | 784,315,000 | 833,725,000 | 779,861,000 | 776,667,000 | 767,580,000 | 789,158,000 | 836,838,000 | 714,935,000 | 690,685,000 | 736,531,000 | 659,469,000 | 637,196,000 | 610,768,000 | 673,002,000 | 661,283,000 | 573,532,000 | 552,202,000 | 607,659,000 | 620,258,000 | 515,257,000 | 503,610,000 | 569,709,000 | 583,497,000 | 480,874,000 | 498,113,000 | 502,975,000 | 517,814,000 | 423,098,000 | 403,361,000 | 465,476,000 | 394,508,000 | 368,957,000 | 331,783,000 | 341,920,000 | 379,288,000 | 286,818,000 | 277,161,000 | 307,470,000 | 336,262,000 | 252,039,000 | 243,888,000 | 273,592,000 | 307,008,000 | 241,169,000 | 214,244,000 | 250,307,000 | 244,221,000 | 185,537,000 | 164,410,000 | 197,926,000 | 193,350,000 | 124,554,000 | 155,276,000 | 165,032,000 | 161,829,000 | 130,179,000 | 138,425,000 | 149,436,000 | 146,213,000 | 104,719,000 | 125,742,000 | 128,382,000 | 128,253,000 | 85,637,000 | 80,422,000 | 92,184,000 | 80,990,000 | 62,997,872 |
yoy | 22.47% | 15.39% | 2.03% | 6.83% | 1.63% | 4.65% | 14.40% | 19.64% | 18.00% | 24.92% | 15.60% | 2.18% | 5.65% | -6.81% | 8.63% | 11.13% | 7.15% | 26.90% | 12.20% | 13.08% | 9.44% | -0.27% | 11.10% | 10.61% | 10.75% | 6.61% | 11.31% | 9.65% | 6.66% | 6.30% | 7.15% | 1.10% | 13.27% | 12.68% | 13.66% | 23.49% | 8.06% | 31.26% | 14.67% | 21.57% | 36.14% | 4.01% | 28.64% | 19.71% | 11.20% | 12.80% | 13.80% | 13.64% | 12.38% | 9.53% | 4.51% | 13.84% | 9.30% | 25.71% | 29.98% | 30.31% | 26.46% | 26.31% | 48.96% | 5.88% | 19.93% | 19.48% | -4.32% | 12.17% | 10.44% | 10.68% | 24.31% | 10.09% | 16.40% | 14.00% | 22.28% | 56.35% | 39.27% | 58.36% | 35.94% | ||||
qoq | 4.09% | 12.26% | 4.54% | 0.26% | -1.93% | -0.74% | 9.46% | -4.61% | 0.98% | 8.51% | 14.48% | -5.93% | 6.91% | 0.41% | 1.18% | -2.73% | -5.70% | 17.05% | 3.51% | -6.22% | 11.69% | 3.50% | 4.33% | -9.25% | 1.77% | 15.30% | 3.86% | -9.13% | -2.03% | 20.38% | 2.31% | -11.60% | -2.36% | 21.34% | -3.46% | -0.97% | -2.87% | 22.39% | 4.89% | -13.34% | 17.99% | 6.93% | 11.20% | -2.96% | -9.85% | 32.24% | 3.48% | -9.86% | -8.56% | 33.42% | 3.34% | -10.86% | -10.88% | 27.30% | 12.57% | -14.41% | 2.49% | 31.63% | 12.85% | -16.93% | 2.37% | 55.23% | -19.79% | -5.91% | 1.98% | 24.31% | -5.96% | -7.37% | 2.20% | 39.62% | -16.72% | -2.06% | 0.10% | 49.76% | 6.48% | -12.76% | 13.82% | 28.56% | |
gross margin % | 55.73% | 55.71% | 56.51% | 55.32% | 53.15% | 53.64% | 54.09% | 54.24% | 53.00% | 52.52% | 52.85% | 51.84% | 51.33% | 47.11% | 51.14% | 53.86% | 55.95% | 57.24% | 57.48% | 57.74% | 59.09% | 60.29% | 59.99% | 60.04% | 59.37% | 59.90% | 60.63% | 59.75% | 59.80% | 61.06% | 60.55% | 62.15% | 62.64% | 64.33% | 64.80% | 66.08% | 63.83% | 62.58% | 62.20% | 62.49% | 61.52% | 56.87% | 58.86% | 54.79% | 53.76% | 55.19% | 53.50% | 51.25% | 52.08% | 53.30% | 52.05% | 51.72% | 50.48% | 51.80% | 53.05% | 52.26% | 52.73% | 52.85% | 52.06% | 51.59% | 51.89% | 52.87% | 52.31% | 53.38% | 53.59% | 53.90% | 53.31% | 54.42% | 52.44% | 51.80% | 49.35% | 50.98% | 51.93% | 52.40% | 51.63% | 53.14% | 51.60% | 51.90% | 52.61% |
operating expenses | 549,134,000 | 544,791,000 | 478,217,000 | 621,221,000 | 519,883,000 | 492,343,000 | 485,138,000 | 504,414,000 | 473,236,000 | 450,417,000 | 412,785,000 | 389,963,000 | 415,795,000 | 406,910,000 | 377,178,000 | 354,700,000 | 344,694,000 | 310,863,000 | 300,789,000 | 288,384,000 | 277,930,000 | 252,205,000 | 272,208,000 | 293,723,000 | 277,559,000 | 282,293,000 | 262,071,000 | 245,691,000 | 268,086,000 | 262,637,000 | 235,342,000 | 236,498,000 | 252,337,000 | 233,456,000 | 216,612,000 | 246,385,000 | 212,600,000 | 229,291,000 | 168,385,000 | 174,913,000 | 174,038,000 | 189,839,000 | 361,328,000 | 138,862,000 | 152,013,000 | 163,475,000 | 137,955,000 | 142,405,000 | 156,041,000 | 156,835,000 | 144,733,000 | 130,007,000 | 132,907,000 | 137,235,000 | 114,884,000 | 110,847,000 | 118,217,000 | 111,739,000 | 97,082,000 | 84,613,000 | 90,371,000 | 83,674,000 | 73,769,000 | 69,442,000 | 72,117,000 | 69,046,000 | 64,402,000 | 177,643,000 | 67,644,000 | 68,023,000 | 61,891,000 | 61,468,000 | 55,002,000 | 66,830,000 | 53,727,000 | 44,766,000 | 49,842,000 | 35,238,000 | 28,168,833 |
operating income | 675,352,000 | 631,622,000 | 569,745,000 | 381,224,000 | 479,916,000 | 527,163,000 | 541,991,000 | 433,959,000 | 510,527,000 | 523,805,000 | 485,064,000 | 394,352,000 | 417,930,000 | 372,951,000 | 399,489,000 | 412,880,000 | 444,464,000 | 525,975,000 | 414,146,000 | 402,301,000 | 458,601,000 | 407,264,000 | 364,988,000 | 317,045,000 | 395,443,000 | 378,990,000 | 311,461,000 | 306,511,000 | 339,573,000 | 357,621,000 | 279,915,000 | 267,112,000 | 317,372,000 | 350,041,000 | 264,262,000 | 251,728,000 | 290,375,000 | 288,523,000 | 254,713,000 | 228,448,000 | 291,438,000 | 366,139,000 | 7,629,000 | 192,921,000 | 189,907,000 | 215,813,000 | 148,863,000 | 134,756,000 | 151,429,000 | 179,427,000 | 107,306,000 | 113,881,000 | 140,685,000 | 169,773,000 | 126,285,000 | 103,397,000 | 132,090,000 | 132,482,000 | 88,455,000 | 79,797,000 | 107,555,000 | 109,676,000 | 50,785,000 | 85,834,000 | 92,915,000 | 92,783,000 | 65,777,000 | -39,218,000 | 81,792,000 | 78,190,000 | 42,828,000 | 64,274,000 | 73,380,000 | 61,423,000 | 31,910,000 | 35,656,000 | 42,342,000 | 45,752,000 | 34,829,039 |
yoy | 40.72% | 19.82% | 5.12% | -12.15% | -6.00% | 0.64% | 11.74% | 10.04% | 22.16% | 40.45% | 21.42% | -4.49% | -5.97% | -29.09% | -3.54% | 2.63% | -3.08% | 29.15% | 13.47% | 26.89% | 15.97% | 7.46% | 17.19% | 3.44% | 16.45% | 5.98% | 11.27% | 14.75% | 7.00% | 2.17% | 5.92% | 6.11% | 9.30% | 21.32% | 3.75% | 10.19% | -0.36% | -21.20% | 3238.75% | 18.42% | 53.46% | 69.66% | -94.88% | 43.16% | 25.41% | 20.28% | 38.73% | 18.33% | 7.64% | 5.69% | -15.03% | 10.14% | 6.51% | 28.15% | 42.77% | 29.58% | 22.81% | 20.79% | 74.18% | -7.03% | 15.76% | 18.21% | -22.79% | -318.86% | 13.60% | 18.66% | 53.58% | -161.02% | 11.46% | 27.30% | 34.21% | 80.26% | 73.30% | 34.25% | -8.38% | ||||
qoq | 6.92% | 10.86% | 49.45% | -20.56% | -8.96% | -2.74% | 24.89% | -15.00% | -2.53% | 7.99% | 23.00% | -5.64% | 12.06% | -6.64% | -3.24% | -7.11% | -15.50% | 27.00% | 2.94% | -12.28% | 12.61% | 11.58% | 15.12% | -19.83% | 4.34% | 21.68% | 1.61% | -9.74% | -5.05% | 27.76% | 4.79% | -15.84% | -9.33% | 32.46% | 4.98% | -13.31% | 0.64% | 13.27% | 11.50% | -21.61% | -20.40% | 4699.31% | -96.05% | 1.59% | -12.00% | 44.97% | 10.47% | -11.01% | -15.60% | 67.21% | -5.77% | -19.05% | -17.13% | 34.44% | 22.14% | -21.72% | -0.30% | 49.77% | 10.85% | -25.81% | -1.93% | 115.96% | -40.83% | -7.62% | 0.14% | 41.06% | -267.72% | -147.95% | 4.61% | 82.57% | -33.37% | -12.41% | 19.47% | 92.49% | -10.51% | -15.79% | -7.45% | 31.36% | |
operating margin % | 30.74% | 29.91% | 30.72% | 21.04% | 25.51% | 27.74% | 28.54% | 25.08% | 27.51% | 28.24% | 28.55% | 26.07% | 25.73% | 22.53% | 26.31% | 28.97% | 31.51% | 35.98% | 33.30% | 33.63% | 36.80% | 37.23% | 34.36% | 31.17% | 34.88% | 34.33% | 32.92% | 33.16% | 33.42% | 35.20% | 32.90% | 32.96% | 34.90% | 38.59% | 35.61% | 33.40% | 36.85% | 34.87% | 37.45% | 35.39% | 38.52% | 52.78% | 1.22% | 31.86% | 29.86% | 31.40% | 27.77% | 24.92% | 25.65% | 28.44% | 22.16% | 24.15% | 25.96% | 28.65% | 27.78% | 25.22% | 27.83% | 28.67% | 24.82% | 25.04% | 28.20% | 29.99% | 21.33% | 29.50% | 30.17% | 30.90% | 26.94% | -15.42% | 28.70% | 27.70% | 20.18% | 26.06% | 29.68% | 25.09% | 19.24% | 23.56% | 23.70% | 29.32% | 29.09% |
interest and other income | 14,185,000 | 15,065,000 | 8,272,000 | 4,854,000 | -5,820,000 | 24,376,000 | 35,754,000 | 16,117,000 | 71,357,000 | 15,159,000 | 12,496,000 | -2,983,000 | 2,149,000 | -6,781,000 | 7,300,000 | 544,750 | 2,290,000 | 872,000 | -759,000 | -1,372,750 | -4,568,000 | -1,796,000 | 872,000 | 2,208,750 | 3,121,000 | 2,973,000 | 2,742,000 | 1,317,250 | 2,988,000 | 476,000 | 1,805,000 | 525,750 | 3,996,000 | -2,551,000 | 658,000 | -162,750 | -1,037,000 | -222,000 | 608,000 | -1,015,000 | 1,233,000 | -1,008,000 | -1,012,000 | 190,000 | 155,000 | -3,468,000 | -4,473,000 | 63,750 | 331,000 | -50,000 | 1,055,000 | 624,000 | 4,000 | 263,000 | 541,000 | 1,034,000 | 410,000 | 674,000 | 183,000 | 401,000 | 1,016,000 | 1,380,000 | 2,111,000 | 2,769,000 | 3,626,000 | ||||||||||||||
income before benefit from income taxes | 689,537,000 | 646,687,000 | 578,017,000 | 386,078,000 | 474,096,000 | 551,539,000 | 577,745,000 | 450,076,000 | 581,884,000 | 538,964,000 | 497,560,000 | 393,527,000 | 420,079,000 | 366,170,000 | 392,189,000 | 419,011,000 | 442,174,000 | 526,847,000 | 413,387,000 | 400,796,000 | 454,033,000 | 405,468,000 | 365,860,000 | 321,233,000 | 398,564,000 | 381,963,000 | 314,203,000 | 310,895,000 | 342,561,000 | 358,097,000 | 281,720,000 | 267,845,000 | 321,368,000 | 347,490,000 | 264,920,000 | 246,726,000 | 289,338,000 | 288,301,000 | 255,321,000 | 229,487,000 | 288,076,000 | 365,124,000 | 8,862,000 | 191,911,000 | 188,869,000 | 215,991,000 | 149,017,000 | 131,743,000 | 150,723,000 | 176,025,000 | 105,404,000 | 111,572,000 | 141,238,000 | 169,713,000 | 126,631,000 | 104,530,000 | 131,228,000 | 132,756,000 | 88,756,000 | 80,166,000 | 107,369,000 | 109,997,000 | 51,771,000 | 86,501,000 | 92,756,000 | 93,184,000 | 63,254,000 | -37,838,000 | 83,903,000 | 80,959,000 | 46,454,000 | 67,605,000 | 75,541,000 | 63,175,000 | 33,436,000 | 36,696,000 | 43,389,000 | 46,624,000 | 35,530,968 |
benefit from income taxes | 165,082,000 | 157,893,000 | 135,024,000 | 115,367,000 | 103,177,000 | 126,170,000 | 135,696,000 | 83,097,000 | 129,190,000 | 125,093,000 | 100,116,000 | 91,853,000 | 97,692,000 | 92,810,000 | 97,986,000 | 97,697,000 | 104,969,000 | 123,085,000 | 98,193,000 | -70,940,000 | 106,379,000 | 94,099,000 | 87,025,000 | 66,279,000 | 99,641,000 | 89,490,000 | 52,718,000 | 71,788,000 | 74,828,000 | 87,981,000 | 65,670,000 | 66,523,000 | 102,624,000 | 124,857,000 | 86,940,000 | 73,779,000 | 97,695,000 | 104,082,000 | 91,444,000 | 90,745,000 | 113,502,000 | 136,120,000 | 4,448,000 | 66,580,000 | 67,269,000 | 74,988,000 | 53,767,000 | 55,637,000 | 58,536,000 | 69,152,000 | 41,908,000 | 43,589,000 | 55,096,000 | 59,918,000 | 50,532,000 | 39,994,000 | 48,836,000 | 48,508,000 | 33,713,000 | 31,034,000 | 40,873,000 | 46,159,000 | 19,208,000 | 33,144,000 | 36,251,000 | 35,895,000 | 21,689,000 | -14,390,000 | 31,466,000 | 30,727,000 | 17,643,000 | 22,505,000 | 29,744,000 | 24,864,000 | 13,238,000 | 14,495,000 | 16,932,000 | 18,424,000 | 14,439,690 |
net income | 524,455,000 | 488,794,000 | 442,993,000 | 270,711,000 | 370,919,000 | 425,369,000 | 442,049,000 | 366,979,000 | 452,694,000 | 413,871,000 | 397,444,000 | 301,674,000 | 322,387,000 | 273,360,000 | 294,203,000 | 321,314,000 | 337,205,000 | 403,762,000 | 315,194,000 | 471,736,000 | 347,654,000 | 311,369,000 | 278,835,000 | 254,954,000 | 298,923,000 | 292,473,000 | 261,485,000 | 239,107,000 | 267,733,000 | 270,116,000 | 216,050,000 | 201,322,000 | 218,744,000 | 222,633,000 | 177,980,000 | 172,947,000 | 191,643,000 | 184,219,000 | 163,877,000 | 138,742,000 | 174,574,000 | 229,004,000 | 4,414,000 | 125,331,000 | 121,600,000 | 141,003,000 | 95,250,000 | 76,106,000 | 92,187,000 | 106,873,000 | 63,496,000 | 67,983,000 | 86,142,000 | 109,795,000 | 76,099,000 | 64,536,000 | 82,392,000 | 84,248,000 | 55,043,000 | 49,132,000 | 66,496,000 | 63,838,000 | 32,563,000 | 53,357,000 | 56,505,000 | 57,289,000 | 41,565,000 | -23,448,000 | 52,437,000 | 50,232,000 | 28,811,000 | 45,100,000 | 45,797,000 | 38,311,000 | 20,198,000 | 22,201,000 | 26,457,000 | 28,200,000 | 21,091,278 |
yoy | 41.39% | 14.91% | 0.21% | -26.23% | -18.06% | 2.78% | 11.22% | 21.65% | 40.42% | 51.40% | 35.09% | -6.11% | -4.39% | -32.30% | -6.66% | -31.89% | -3.01% | 29.67% | 13.04% | 85.03% | 16.30% | 6.46% | 6.64% | 6.63% | 11.65% | 8.28% | 21.03% | 18.77% | 22.40% | 21.33% | 21.39% | 16.41% | 14.14% | 20.85% | 8.61% | 24.65% | 9.78% | -19.56% | 3612.66% | 10.70% | 43.56% | 62.41% | -95.37% | 64.68% | 31.91% | 31.94% | 50.01% | 11.95% | 7.02% | -2.66% | -16.56% | 5.34% | 4.55% | 30.32% | 38.25% | 31.35% | 23.91% | 31.97% | 69.04% | -7.92% | 17.68% | 11.43% | -21.66% | -327.55% | 7.76% | 14.05% | 44.27% | -151.99% | 14.50% | 31.12% | 42.64% | 103.14% | 73.10% | 35.85% | -4.24% | ||||
qoq | 7.30% | 10.34% | 63.64% | -27.02% | -12.80% | -3.77% | 20.46% | -18.93% | 9.38% | 4.13% | 31.75% | -6.42% | 17.93% | -7.08% | -8.44% | -4.71% | -16.48% | 28.10% | -33.18% | 35.69% | 11.65% | 11.67% | 9.37% | -14.71% | 2.21% | 11.85% | 9.36% | -10.69% | -0.88% | 25.02% | 7.32% | -7.96% | -1.75% | 25.09% | 2.91% | -9.76% | 4.03% | 12.41% | 18.12% | -20.53% | -23.77% | 5088.13% | -96.48% | 3.07% | -13.76% | 48.03% | 25.15% | -17.44% | -13.74% | 68.31% | -6.60% | -21.08% | -21.54% | 44.28% | 17.92% | -21.67% | -2.20% | 53.06% | 12.03% | -26.11% | 4.16% | 96.04% | -38.97% | -5.57% | -1.37% | 37.83% | -277.26% | -144.72% | 4.39% | 74.35% | -36.12% | -1.52% | 19.54% | 89.68% | -9.02% | -16.09% | -6.18% | 33.70% | |
net income margin % | 23.87% | 23.15% | 23.89% | 14.94% | 19.72% | 22.38% | 23.28% | 21.21% | 24.39% | 22.31% | 23.39% | 19.94% | 19.85% | 16.51% | 19.37% | 22.55% | 23.91% | 27.62% | 25.34% | 39.43% | 27.89% | 28.46% | 26.25% | 25.06% | 26.37% | 26.49% | 27.64% | 25.87% | 26.35% | 26.59% | 25.39% | 24.84% | 24.05% | 24.54% | 23.98% | 22.94% | 24.32% | 22.26% | 24.09% | 21.50% | 23.07% | 33.01% | 0.70% | 20.70% | 19.12% | 20.52% | 17.77% | 14.07% | 15.61% | 16.94% | 13.11% | 14.42% | 15.90% | 18.53% | 16.74% | 15.74% | 17.36% | 18.23% | 15.44% | 15.42% | 17.43% | 17.46% | 13.68% | 18.34% | 18.35% | 19.08% | 17.02% | -9.22% | 18.40% | 17.80% | 13.58% | 18.29% | 18.53% | 15.65% | 12.18% | 14.67% | 14.81% | 18.07% | 17.61% |
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 540 | 500 | 450 | 280 | 380 | 410 | 420 | 350 | 430 | 400 | 380 | 580 | 610 | 520 | 560 | 610 | 640 | 760 | 600 | 890 | 660 | 590 | 520 | 470 | 550 | 540 | 480 | 430 | 480 | 480 | 380 | 360 | 390 | 390 | 310 | -1,510 | 1,010 | 920 | 810 | 680 | 850 | 1,290 | 30 | 750 | 730 | 840 | 570 | 450 | 550 | 640 | 380 | 410 | 490 | 620 | 440 | -890 | 940 | 950 | 620 | 560 | 750 | 720 | 370 | 600 | 630 | 630 | 460 | -250 | 570 | 540 | 310 | 490 | 500 | 430 | 220 | 250 | 290 | 310 | 0.93 |
diluted | 530 | 500 | 450 | 280 | 380 | 410 | 420 | 350 | 430 | 390 | 380 | 570 | 600 | 510 | 550 | 600 | 630 | 750 | 590 | 890 | 650 | 590 | 520 | 470 | 550 | 530 | 480 | 430 | 480 | 480 | 380 | 350 | 380 | 390 | 310 | -1,480 | 990 | 900 | 790 | 670 | 840 | 1,260 | 30 | 710 | 700 | 810 | 550 | 440 | 530 | 620 | 370 | 390 | 470 | 590 | 410 | -840 | 880 | 900 | 590 | 530 | 720 | 690 | 350 | 580 | 600 | 600 | 440 | -230 | 540 | 510 | 290 | 450 | 460 | 390 | 210 | 220 | 270 | 280 | 0.84 |
weighted-average number of shares of common stock and common stock equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 976,608,000 | 975,749,000 | 973,622,000 | 1,004,566,000 | 975,841,000 | 1,029,268,000 | 1,041,081,000 | 1,044,887,000 | 1,047,015,000 | 1,047,065,000 | 1,044,909,000 | 526,779,000 | 526,797,000 | 528,617,000 | 529,405,000 | 528,763,000 | 528,997,000 | 528,653,000 | 528,195,000 | 529,639,000 | 527,637,000 | 526,911,000 | 536,061,000 | 542,191,000 | 544,469,000 | 544,156,000 | 542,768,000 | 557,166,000 | 552,694,000 | 559,867,000 | 566,000,000 | 566,782,000 | 567,878,000 | 567,910,000 | 571,578,000 | 587,874,000 | 190,379,000 | 200,979,000 | 202,946,000 | 188,816,000 | 205,051,000 | 176,985,000 | 169,871,000 | 167,257,000 | 167,346,000 | 167,098,000 | 166,913,000 | 166,679,000 | 167,457,000 | 166,447,000 | 165,525,000 | 173,712,000 | 175,026,000 | 176,186,000 | 174,832,000 | 176,212,000 | 87,976,000 | 88,475,000 | 88,929,000 | 88,514,000 | 88,369,000 | 88,587,000 | 88,347,000 | 89,967,000 | 90,154,000 | 90,604,000 | 90,433,000 | 92,515,000 | 92,337,000 | 92,911,000 | 93,314,000 | 91,572,000 | 90,118,000 | 90,059,000 | 89,936,000 | 90,509,000 | |||
diluted | 984,966,000 | 983,997,000 | 981,282,000 | 1,013,107,000 | 983,171,000 | 1,037,378,000 | 1,051,282,000 | 1,057,981,000 | 1,059,966,000 | 1,060,093,000 | 1,059,069,000 | 533,221,000 | 533,300,000 | 534,811,000 | 535,554,000 | 535,639,000 | 535,915,000 | 535,557,000 | 534,982,000 | 534,807,000 | 533,263,000 | 531,191,000 | 540,518,000 | 546,608,000 | 548,422,000 | 548,218,000 | 548,273,000 | 564,254,000 | 559,955,000 | 566,352,000 | 574,129,000 | 577,141,000 | 578,368,000 | 578,020,000 | 582,032,000 | 599,819,000 | 194,431,000 | 204,968,000 | 206,908,000 | 192,586,000 | 208,094,000 | 181,417,000 | 173,778,000 | 174,285,000 | 174,270,000 | 173,964,000 | 173,741,000 | 173,387,000 | 173,948,000 | 173,350,000 | 172,559,000 | 183,083,000 | 183,899,000 | 186,284,000 | 185,262,000 | 186,674,000 | 93,320,000 | 93,604,000 | 93,624,000 | 93,021,000 | 92,865,000 | 92,969,000 | 93,031,000 | 94,643,000 | 94,683,000 | 95,282,000 | 95,316,000 | 97,530,000 | 96,916,000 | 97,996,000 | 99,007,000 | 98,895,000 | 98,455,000 | 98,301,000 | 98,586,000 | 98,839,000 | |||
net income per common share1: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 540 | 500 | 450 | 280 | 380 | 410 | 420 | 350 | 430 | 400 | 380 | 580 | 610 | 520 | 560 | 610 | 640 | 760 | 600 | 890 | 660 | 590 | 520 | 470 | 550 | 540 | 480 | 430 | 480 | 480 | 380 | 360 | 390 | 390 | 310 | -1,510 | 1,010 | 920 | 810 | 680 | 850 | 1,290 | 30 | 750 | 730 | 840 | 570 | 450 | 550 | 640 | 380 | 410 | 490 | 620 | 440 | -890 | 940 | 950 | 620 | 560 | 750 | 720 | 370 | 600 | 630 | 630 | 460 | -250 | 570 | 540 | 310 | 490 | 500 | 430 | 220 | 250 | 290 | 310 | 0.93 |
diluted | 530 | 500 | 450 | 280 | 380 | 410 | 420 | 350 | 430 | 390 | 380 | 570 | 600 | 510 | 550 | 600 | 630 | 750 | 590 | 890 | 650 | 590 | 520 | 470 | 550 | 530 | 480 | 430 | 480 | 480 | 380 | 350 | 380 | 390 | 310 | -1,480 | 990 | 900 | 790 | 670 | 840 | 1,260 | 30 | 710 | 700 | 810 | 550 | 440 | 530 | 620 | 370 | 390 | 470 | 590 | 410 | -840 | 880 | 900 | 590 | 530 | 720 | 690 | 350 | 580 | 600 | 600 | 440 | -230 | 540 | 510 | 290 | 450 | 460 | 390 | 210 | 220 | 270 | 280 | 0.84 |
weighted-average number of shares of common stock and common stock equivalents1: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 976,608,000 | 975,749,000 | 973,622,000 | 1,004,566,000 | 975,841,000 | 1,029,268,000 | 1,041,081,000 | 1,044,887,000 | 1,047,015,000 | 1,047,065,000 | 1,044,909,000 | 526,779,000 | 526,797,000 | 528,617,000 | 529,405,000 | 528,763,000 | 528,997,000 | 528,653,000 | 528,195,000 | 529,639,000 | 527,637,000 | 526,911,000 | 536,061,000 | 542,191,000 | 544,469,000 | 544,156,000 | 542,768,000 | 557,166,000 | 552,694,000 | 559,867,000 | 566,000,000 | 566,782,000 | 567,878,000 | 567,910,000 | 571,578,000 | 587,874,000 | 190,379,000 | 200,979,000 | 202,946,000 | 188,816,000 | 205,051,000 | 176,985,000 | 169,871,000 | 167,257,000 | 167,346,000 | 167,098,000 | 166,913,000 | 166,679,000 | 167,457,000 | 166,447,000 | 165,525,000 | 173,712,000 | 175,026,000 | 176,186,000 | 174,832,000 | 176,212,000 | 87,976,000 | 88,475,000 | 88,929,000 | 88,514,000 | 88,369,000 | 88,587,000 | 88,347,000 | 89,967,000 | 90,154,000 | 90,604,000 | 90,433,000 | 92,515,000 | 92,337,000 | 92,911,000 | 93,314,000 | 91,572,000 | 90,118,000 | 90,059,000 | 89,936,000 | 90,509,000 | |||
diluted | 984,966,000 | 983,997,000 | 981,282,000 | 1,013,107,000 | 983,171,000 | 1,037,378,000 | 1,051,282,000 | 1,057,981,000 | 1,059,966,000 | 1,060,093,000 | 1,059,069,000 | 533,221,000 | 533,300,000 | 534,811,000 | 535,554,000 | 535,639,000 | 535,915,000 | 535,557,000 | 534,982,000 | 534,807,000 | 533,263,000 | 531,191,000 | 540,518,000 | 546,608,000 | 548,422,000 | 548,218,000 | 548,273,000 | 564,254,000 | 559,955,000 | 566,352,000 | 574,129,000 | 577,141,000 | 578,368,000 | 578,020,000 | 582,032,000 | 599,819,000 | 194,431,000 | 204,968,000 | 206,908,000 | 192,586,000 | 208,094,000 | 181,417,000 | 173,778,000 | 174,285,000 | 174,270,000 | 173,964,000 | 173,741,000 | 173,387,000 | 173,948,000 | 173,350,000 | 172,559,000 | 183,083,000 | 183,899,000 | 186,284,000 | 185,262,000 | 186,674,000 | 93,320,000 | 93,604,000 | 93,624,000 | 93,021,000 | 92,865,000 | 92,969,000 | 93,031,000 | 94,643,000 | 94,683,000 | 95,282,000 | 95,316,000 | 97,530,000 | 96,916,000 | 97,996,000 | 99,007,000 | 98,895,000 | 98,455,000 | 98,301,000 | 98,586,000 | 98,839,000 | |||
gain on sale of monster non-energy | 161,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share:* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 540 | 500 | 450 | 280 | 380 | 410 | 420 | 350 | 430 | 400 | 380 | 580 | 610 | 520 | 560 | 610 | 640 | 760 | 600 | 890 | 660 | 590 | 520 | 470 | 550 | 540 | 480 | 430 | 480 | 480 | 380 | 360 | 390 | 390 | 310 | -1,510 | 1,010 | 920 | 810 | 680 | 850 | 1,290 | 30 | 750 | 730 | 840 | 570 | 450 | 550 | 640 | 380 | 410 | 490 | 620 | 440 | -890 | 940 | 950 | 620 | 560 | 750 | 720 | 370 | 600 | 630 | 630 | 460 | -250 | 570 | 540 | 310 | 490 | 500 | 430 | 220 | 250 | 290 | 310 | 0.93 |
diluted | 530 | 500 | 450 | 280 | 380 | 410 | 420 | 350 | 430 | 390 | 380 | 570 | 600 | 510 | 550 | 600 | 630 | 750 | 590 | 890 | 650 | 590 | 520 | 470 | 550 | 530 | 480 | 430 | 480 | 480 | 380 | 350 | 380 | 390 | 310 | -1,480 | 990 | 900 | 790 | 670 | 840 | 1,260 | 30 | 710 | 700 | 810 | 550 | 440 | 530 | 620 | 370 | 390 | 470 | 590 | 410 | -840 | 880 | 900 | 590 | 530 | 720 | 690 | 350 | 580 | 600 | 600 | 440 | -230 | 540 | 510 | 290 | 450 | 460 | 390 | 210 | 220 | 270 | 280 | 0.84 |
weighted-average number of shares of common stock and common stock equivalents:* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 976,608,000 | 975,749,000 | 973,622,000 | 1,004,566,000 | 975,841,000 | 1,029,268,000 | 1,041,081,000 | 1,044,887,000 | 1,047,015,000 | 1,047,065,000 | 1,044,909,000 | 526,779,000 | 526,797,000 | 528,617,000 | 529,405,000 | 528,763,000 | 528,997,000 | 528,653,000 | 528,195,000 | 529,639,000 | 527,637,000 | 526,911,000 | 536,061,000 | 542,191,000 | 544,469,000 | 544,156,000 | 542,768,000 | 557,166,000 | 552,694,000 | 559,867,000 | 566,000,000 | 566,782,000 | 567,878,000 | 567,910,000 | 571,578,000 | 587,874,000 | 190,379,000 | 200,979,000 | 202,946,000 | 188,816,000 | 205,051,000 | 176,985,000 | 169,871,000 | 167,257,000 | 167,346,000 | 167,098,000 | 166,913,000 | 166,679,000 | 167,457,000 | 166,447,000 | 165,525,000 | 173,712,000 | 175,026,000 | 176,186,000 | 174,832,000 | 176,212,000 | 87,976,000 | 88,475,000 | 88,929,000 | 88,514,000 | 88,369,000 | 88,587,000 | 88,347,000 | 89,967,000 | 90,154,000 | 90,604,000 | 90,433,000 | 92,515,000 | 92,337,000 | 92,911,000 | 93,314,000 | 91,572,000 | 90,118,000 | 90,059,000 | 89,936,000 | 90,509,000 | |||
diluted | 984,966,000 | 983,997,000 | 981,282,000 | 1,013,107,000 | 983,171,000 | 1,037,378,000 | 1,051,282,000 | 1,057,981,000 | 1,059,966,000 | 1,060,093,000 | 1,059,069,000 | 533,221,000 | 533,300,000 | 534,811,000 | 535,554,000 | 535,639,000 | 535,915,000 | 535,557,000 | 534,982,000 | 534,807,000 | 533,263,000 | 531,191,000 | 540,518,000 | 546,608,000 | 548,422,000 | 548,218,000 | 548,273,000 | 564,254,000 | 559,955,000 | 566,352,000 | 574,129,000 | 577,141,000 | 578,368,000 | 578,020,000 | 582,032,000 | 599,819,000 | 194,431,000 | 204,968,000 | 206,908,000 | 192,586,000 | 208,094,000 | 181,417,000 | 173,778,000 | 174,285,000 | 174,270,000 | 173,964,000 | 173,741,000 | 173,387,000 | 173,948,000 | 173,350,000 | 172,559,000 | 183,083,000 | 183,899,000 | 186,284,000 | 185,262,000 | 186,674,000 | 93,320,000 | 93,604,000 | 93,624,000 | 93,021,000 | 92,865,000 | 92,969,000 | 93,031,000 | 94,643,000 | 94,683,000 | 95,282,000 | 95,316,000 | 97,530,000 | 96,916,000 | 97,996,000 | 99,007,000 | 98,895,000 | 98,455,000 | 98,301,000 | 98,586,000 | 98,839,000 | |||
interest income and other (expense) | -786,000 | -3,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments and put options | -9,750 | -26,000 | 670,250 | 44,000 | 66,000 | 2,571,000 | 146,250 | 222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -1,010,000 | -1,038,000 | 178,000 | 154,000 | -3,402,000 | -1,902,000 | 210,000 | 553,000 | 346,000 | 274,000 | 301,000 | 369,000 | -186,000 | 321,000 | 986,000 | 401,000 | -2,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments and put option | 396,000 | 297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments and put options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments and put option | 106,000 | -727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain | 576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment of investments | -3,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,359,750 | 2,161,000 | 1,752,000 | 1,526,000 | 1,040,000 | 1,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net nonoperating income | 872,000 | 701,929 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of common shares used in per share computations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 89,912 | 22,696,057 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 99,289 | 25,154,684 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of common shares used in per share computations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 89,912 | 22,696,057 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 99,289 | 25,154,684 |
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