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 |
|---|---|---|---|---|---|---|---|---|---|
| 13.18B | 3.61B | 2.68B | 2.80B | 4.09B | 3.10B | 2.27B | 2.48B | 3.73B | |
Cost of Goods Sold | 2.90B | 633.00M | 907.00M | 814.00M | 549.00M | 544.00M | 506.00M | 427.00M | 465.00M |
| 10.28B | 2.98B | 1.77B | 1.99B | 3.55B | 2.55B | 1.77B | 2.05B | 3.27B | |
| 78.0% | 82.5% | 66.1% | 70.9% | 86.6% | 82.4% | 77.7% | 82.8% | 87.5% | |
Total Operating Expenses | 7.52B | 2.22B | 1.69B | 1.69B | 1.92B | 1.94B | 1.73B | 1.62B | 1.74B |
| 2.49B | 672.00M | 638.00M | 589.00M | 587.00M | 610.00M | 568.00M | 538.00M | 524.00M | |
| 4.31B | 1.18B | 1.05B | 1.11B | 969.00M | 998.00M | 857.00M | 795.00M | 849.00M | |
| 2.76B | 759.00M | 84.00M | 294.00M | 1.63B | 612.00M | 38.00M | 430.00M | 1.52B | |
| 21.0% | 21.0% | 3.1% | 10.5% | 39.7% | 19.8% | 1.7% | 17.3% | 40.9% | |
| 3.36B | 897.00M | 281.00M | 393.00M | 1.79B | 779.00M | 173.00M | 622.00M | 1.74B | |
Interest Income | 680.00M | 183.00M | 155.00M | 162.00M | 180.00M | 190.00M | 173.00M | 183.00M | 207.00M |
| 37.00M | 37.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 601.00M | 138.00M | 197.00M | 99.00M | 167.00M | 167.00M | 135.00M | 192.00M | 210.00M |
| 2.69B | 816.00M | 160.00M | 341.00M | 1.37B | 642.00M | 154.00M | 461.00M | 1.37B | |
| 672.00M | 81.00M | 121.00M | 52.00M | 418.00M | 137.00M | 19.00M | 161.00M | 367.00M | |
| 20.4% | 22.6% | 6.0% | 12.2% | 33.6% | 20.7% | 6.8% | 18.6% | 36.7% | |
| 2.85B | 776.00M | 106.00M | 317.00M | 1.65B | 633.00M | 63.00M | 452.00M | 1.54B | |
| 21.6% | 21.5% | 4.0% | 11.3% | 40.2% | 20.4% | 2.8% | 18.2% | 41.3% | |
| 83.00M | 17.00M | 22.00M | 23.00M | 21.00M | 21.00M | 25.00M | 22.00M | 15.00M | |
| 4.42 | 1.38 | 0.27 | 0.56 | 2.21 | 1.04 | 0.25 | 0.74 | 2.17 | |
| 4.38 | 1.37 | 0.26 | 0.54 | 2.21 | 1.03 | 0.25 | 0.73 | 2.13 | |
| 592.00M | 592.00M | 598.00M | 613.00M | 621.00M | 615.00M | 621.00M | 623.00M | 631.00M | |
| 597.00M | 597.00M | 608.00M | 623.00M | 621.00M | 626.00M | 632.00M | 623.00M | 642.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 12.30B | 11.10B | 9.92B | 8.40B | 5.99B | 3.38B | 4.81B | 3.65B | |
Cost of Goods Sold | 3.41B | 1.88B | 1.70B | 1.50B | 1.16B | 876.04M | 1.20B | 864.03M |
| 8.89B | 9.22B | 8.21B | 6.90B | 4.84B | 2.50B | 3.61B | 2.79B | |
| 72.3% | 83.1% | 82.8% | 82.2% | 80.7% | 74.1% | 75.1% | 76.3% | |
Total Operating Expenses | 6.28B | 6.67B | 6.70B | 5.10B | 4.41B | 6.09B | 4.11B | 2.77B |
| 2.35B | 2.06B | 1.72B | 1.50B | 1.43B | 2.75B | 976.70M | 579.19M | |
| 3.93B | 3.33B | 3.79B | 2.47B | 2.02B | 2.31B | 2.32B | 1.58B | |
| 2.61B | 2.55B | 1.52B | 1.80B | 429.00M | -3.59B | -501.54M | 18.74M | |
| 21.2% | 23.0% | 15.3% | 21.5% | 7.2% | -106.3% | -10.4% | 0.5% | |
| 3.14B | 3.33B | 2.10B | 1.99B | -300.00M | -4.68B | -411.70M | 47.03M | |
Interest Income | 705.00M | 818.00M | 721.00M | 186.00M | 13.00M | 27.12M | 85.90M | 66.79M |
| N/A | N/A | 83.00M | 24.00M | 438.00M | 171.69M | 9.97M | 26.14M | |
Other Income/Expense | 528.00M | 778.00M | 584.00M | 187.00M | -729.00M | -1.09B | 89.84M | 28.29M |
| 2.51B | 2.65B | 4.79B | 1.89B | -352.00M | -4.58B | -674.34M | -16.86M | |
| 626.00M | 683.00M | -2.69B | 96.00M | 52.00M | -97.22M | 262.64M | 63.89M | |
| 20.4% | 23.9% | 48.3% | 22.5% | -5.9% | -135.7% | -14.0% | -0.5% | |
| 2.70B | 2.62B | 1.56B | 1.88B | 567.00M | -3.46B | -387.38M | 101.14M | |
| 21.9% | 23.6% | 15.8% | 22.4% | 9.5% | -102.5% | -8.1% | 2.8% | |
| 91.00M | 65.00M | 44.00M | 81.00M | 138.00M | 125.88M | 114.16M | 82.40M | |
| 4.10 | 4.19 | 7.52 | 2.97 | -0.57 | -7.72 | -1.27 | -0.03 | |
| 4.03 | 4.11 | 7.24 | 2.79 | -0.57 | -7.72 | -1.27 | -0.03 | |
| 613.00M | 632.00M | 637.00M | 637.00M | 616.00M | 594.08M | 530.95M | 530.95M | |
| 623.00M | 645.00M | 662.00M | 680.00M | 616.00M | 594.08M | 530.95M | 530.95M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.