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 |
|---|---|---|---|---|---|---|---|---|---|
| 19.20B | 4.47B | 4.36B | 5.39B | 4.98B | 4.97B | 4.59B | 5.02B | 4.48B | |
Cost of Goods Sold | 10.33B | 2.20B | 2.09B | 3.06B | 2.99B | 3.13B | 3.35B | 3.11B | 3.08B |
| 8.87B | 2.28B | 2.27B | 2.33B | 1.99B | 1.85B | 1.24B | 1.91B | 1.40B | |
| 46.2% | 50.9% | 52.1% | 43.2% | 40.0% | 37.1% | 27.0% | 38.0% | 31.2% | |
Total Operating Expenses | 3.61B | 1.05B | 1.13B | 941.00M | 488.00M | 435.00M | 563.00M | 703.00M | 346.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| -79.00M | 0.00 | 0.00 | -79.00M | 0.00 | 29.00M | 50.00M | 1.58B | 19.00M | |
| 5.26B | 1.22B | 1.15B | 1.39B | 1.50B | 1.41B | 678.00M | 1.20B | 1.05B | |
| 27.4% | 27.3% | 26.3% | 25.7% | 30.2% | 28.4% | 14.8% | 24.0% | 23.4% | |
| 5.38B | 1.22B | 1.15B | 1.45B | 1.56B | 1.45B | 695.00M | 1.00B | 1.09B | |
Interest Income | 20.00M | N/A | N/A | 10.00M | 10.00M | N/A | N/A | -8.00M | N/A |
| 156.00M | 44.00M | 37.00M | 38.00M | 37.00M | 38.00M | 35.00M | 37.00M | 35.00M | |
Other Income/Expense | 123.00M | 0.00 | 0.00 | 61.00M | 62.00M | 40.00M | 17.00M | -202.00M | 36.00M |
| 4.69B | 1.06B | 1.05B | 1.24B | 1.35B | 1.24B | 574.00M | 935.00M | 988.00M | |
| 687.00M | 164.00M | 98.00M | 210.00M | 215.00M | 214.00M | 121.00M | 66.00M | 98.00M | |
| 24.4% | 23.6% | 24.0% | 23.0% | 27.1% | 24.9% | 12.5% | 18.6% | 22.1% | |
| 5.41B | 1.25B | 1.18B | 1.43B | 1.55B | 1.46B | 727.00M | 1.30B | 1.14B | |
| 28.2% | 28.0% | 26.9% | 26.6% | 31.2% | 29.3% | 15.8% | 25.9% | 25.4% | |
| 156.00M | 30.00M | 30.00M | 47.00M | 49.00M | 48.00M | 49.00M | 99.00M | 88.00M | |
| 12.96 | 3.05 | 2.88 | 3.40 | 3.63 | 3.30 | 1.51 | 2.48 | 2.62 | |
| 12.79 | 3.00 | 2.88 | 3.35 | 3.56 | 3.23 | 1.48 | 2.41 | 2.56 | |
| 343.20M | 343.20M | 359.69M | 369.00M | 369.00M | 372.20M | 381.90M | 372.50M | 373.20M | |
| 348.80M | 348.80M | 359.70M | 376.10M | 376.10M | 379.90M | 381.90M | 381.80M | 382.30M |
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 |
|---|---|---|---|---|---|---|---|---|
| 19.93B | 17.44B | 13.29B | 9.66B | 8.92B | 8.29B | 6.78B | 5.47B | |
Cost of Goods Sold | 12.52B | 10.99B | 8.56B | 6.77B | 5.89B | 5.69B | 3.97B | 3.70B |
| 7.41B | 6.45B | 4.74B | 2.89B | 3.04B | 2.60B | 2.81B | 1.78B | |
| 37.2% | 37.0% | 35.6% | 29.9% | 34.0% | 31.3% | 41.4% | 32.5% | |
Total Operating Expenses | 2.43B | 1.97B | 1.63B | 1.52B | 1.30B | 1.18B | 1.08B | 982.96M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 1.67B | 102.00M | 95.00M | 78.00M | 81.99M | 80.11M | 78.99M | |
| 4.98B | 4.47B | 3.11B | 1.37B | 1.74B | 1.41B | 1.72B | 796.13M | |
| 25.0% | 25.7% | 23.4% | 14.2% | 19.5% | 17.1% | 25.4% | 14.5% | |
| 5.16B | 4.67B | 3.57B | 1.56B | 2.37B | 1.58B | 1.85B | 841.77M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 148.00M | 141.00M | 133.00M | 131.00M | 139.00M | 143.46M | 120.87M | 120.48M | |
Other Income/Expense | 180.00M | 200.00M | 462.00M | 190.00M | 630.00M | 163.46M | 125.91M | 45.64M |
| 4.40B | 4.31B | 4.44B | 1.48B | 2.16B | 1.41B | 1.64B | 757.97M | |
| 760.00M | 362.00M | -873.00M | 80.00M | 128.00M | 111.84M | 155.81M | 113.95M | |
| 22.1% | 24.7% | 33.4% | 15.3% | 24.2% | 17.0% | 24.1% | 13.8% | |
| 5.17B | 4.71B | 3.20B | 1.48B | 1.82B | 1.48B | 1.81B | 901.80M | |
| 26.0% | 27.0% | 24.1% | 15.3% | 20.4% | 17.9% | 26.6% | 16.5% | |
| 193.00M | 235.00M | 95.00M | 106.00M | 82.00M | 69.03M | 82.10M | 105.67M | |
| 11.84 | 11.47 | 11.94 | 3.90 | 5.34 | 3.38 | 3.97 | 1.87 | |
| 11.62 | 11.19 | 11.62 | 3.80 | 5.23 | 3.32 | 3.87 | 1.84 | |
| 369.00M | 372.50M | 368.70M | 368.61M | 391.75M | 403.06M | 401.80M | 404.35M | |
| 376.10M | 381.80M | 378.80M | 377.61M | 400.35M | 410.26M | 411.61M | 412.91M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.