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 |
|---|---|---|---|---|---|---|---|---|---|
| 13.60B | 3.97B | 3.19B | 3.45B | 3.00B | 3.02B | 3.37B | 3.98B | 2.83B | |
Cost of Goods Sold | 11.05B | 2.97B | 2.51B | 2.87B | 2.69B | 2.65B | 2.44B | 2.87B | 2.48B |
| 2.56B | 999.00M | 681.00M | 576.00M | 300.00M | 366.00M | 931.00M | 1.10B | 351.00M | |
| 18.8% | 25.2% | 21.3% | 16.7% | 10.0% | 12.1% | 27.6% | 27.8% | 12.4% | |
Total Operating Expenses | 1.47B | 281.00M | 255.00M | 688.00M | 249.00M | 247.00M | 231.00M | 97.00M | 82.00M |
| 21.00M | 11.00M | 10.00M | -11.00M | 11.00M | 12.00M | 12.00M | 17.00M | 16.00M | |
| 330.00M | 101.00M | 83.00M | 68.00M | 78.00M | 82.00M | 71.00M | 80.00M | 66.00M | |
| 1.08B | 718.00M | 426.00M | -112.00M | 51.00M | 119.00M | 700.00M | 1.01B | 269.00M | |
| 8.0% | 18.1% | 13.3% | -3.2% | 1.7% | 3.9% | 20.8% | 25.3% | 9.5% | |
| 1.22B | 482.00M | 499.00M | 68.00M | 167.00M | 161.00M | 668.00M | 338.00M | 184.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 120.00M | 36.00M | 35.00M | 16.00M | 33.00M | 56.00M | 53.00M | 45.00M | 44.00M | |
Other Income/Expense | 133.00M | -236.00M | 73.00M | 180.00M | 116.00M | 42.00M | -32.00M | -669.00M | -85.00M |
| 1.28B | 407.00M | 425.00M | 213.00M | 232.00M | 164.00M | 548.00M | 202.00M | 90.00M | |
| -30.00M | 73.00M | 82.00M | -134.00M | -51.00M | 10.00M | 120.00M | 136.00M | 86.00M | |
| 9.4% | 10.3% | 13.3% | 6.2% | 7.7% | 5.4% | 16.3% | 5.1% | 3.2% | |
| 1.74B | 891.00M | 588.00M | 50.00M | 211.00M | 272.00M | 848.00M | 1.17B | 428.00M | |
| 12.8% | 22.5% | 18.4% | 1.4% | 7.0% | 9.0% | 25.2% | 29.3% | 15.1% | |
| 657.00M | 173.00M | 162.00M | 162.00M | 160.00M | 153.00M | 148.00M | 159.00M | 159.00M | |
| 4.92 | 1.54 | 1.61 | 0.87 | 0.90 | 0.63 | 2.08 | 0.77 | 0.39 | |
| 4.91 | 1.55 | 1.60 | 0.87 | 0.89 | 0.63 | 2.07 | 0.76 | 0.38 | |
| 263.77M | 263.77M | 263.65M | 260.93M | 258.86M | 258.90M | 259.00M | 258.36M | 233.59M | |
| 263.77M | 263.77M | 265.69M | 263.30M | 258.86M | 260.34M | 259.00M | 258.36M | 233.59M |
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 |
|---|---|---|---|---|---|---|---|---|
| 12.83B | 12.18B | 10.71B | 12.76B | 12.44B | 9.37B | 10.49B | 13.52B | |
Cost of Goods Sold | 10.66B | 10.69B | 10.46B | 10.83B | 9.81B | 8.61B | 9.29B | 10.82B |
| 2.17B | 1.50B | 241.00M | 1.93B | 2.62B | 765.00M | 1.20B | 2.69B | |
| 16.9% | 12.3% | 2.3% | 15.1% | 21.1% | 8.2% | 11.5% | 19.9% | |
Total Operating Expenses | 1.42B | 332.00M | 265.00M | 236.00M | 258.00M | 233.00M | 307.00M | 279.00M |
| 24.00M | 57.00M | 39.00M | 32.00M | 31.00M | 27.00M | 27.00M | 31.00M | |
| 299.00M | 275.00M | 226.00M | 204.00M | 227.00M | 206.00M | 280.00M | 248.00M | |
| 758.00M | 1.17B | -24.00M | 1.70B | 2.36B | 532.00M | 895.00M | 2.42B | |
| 5.9% | 9.6% | -0.2% | 13.3% | 19.0% | 5.7% | 8.5% | 17.9% | |
| 1.06B | 289.00M | -584.00M | 702.00M | 1.20B | 173.00M | -438.00M | 1.63B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 158.00M | 156.00M | 107.00M | 106.00M | 195.00M | 146.00M | 121.00M | 122.00M | |
Other Income/Expense | 306.00M | -877.00M | -560.00M | -995.00M | -1.17B | -359.00M | -1.33B | -790.00M |
| 1.16B | 60.00M | -651.00M | -123.00M | 429.00M | -170.00M | -1.13B | 250.00M | |
| -55.00M | 265.00M | 189.00M | 664.00M | 629.00M | 187.00M | 415.00M | 732.00M | |
| 9.0% | 0.5% | -6.1% | -1.0% | 3.4% | -1.8% | -10.7% | 1.8% | |
| 1.38B | 1.81B | 608.00M | 2.31B | 3.03B | 1.19B | 1.61B | 3.15B | |
| 10.8% | 14.8% | 5.7% | 18.1% | 24.3% | 12.6% | 15.3% | 23.3% | |
| 623.00M | 642.00M | 632.00M | 617.00M | 664.00M | 653.00M | 713.00M | 733.00M | |
| 4.47 | 0.28 | -3.65 | -0.57 | 2.30 | -0.91 | -6.07 | 1.22 | |
| 4.44 | 0.28 | -3.65 | -0.57 | 2.26 | -0.91 | -6.07 | 1.20 | |
| 260.93M | 212.42M | 178.00M | 181.00M | 186.00M | 186.00M | 185.00M | 186.23M | |
| 263.30M | 214.05M | 178.00M | 181.00M | 190.00M | 186.00M | 185.00M | 188.53M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.