Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 10.37B | 2.34B | 2.92B | 2.48B | 2.63B | 2.05B | 2.89B | 2.60B | 3.25B | |
Cost of Goods Sold | 7.79B | 1.76B | 2.18B | 1.86B | 1.99B | 1.55B | 2.20B | 2.00B | 2.44B |
| 2.58B | 581.40M | 741.10M | 620.30M | 641.50M | 503.00M | 687.80M | 598.50M | 809.10M | |
| 24.9% | 24.8% | 25.4% | 25.0% | 24.3% | 24.5% | 23.8% | 23.0% | 24.9% | |
Total Operating Expenses | 1.87B | 500.60M | 464.30M | 463.80M | 444.20M | 441.80M | 426.20M | 465.60M | 517.60M |
| 504.30M | 132.60M | 130.90M | 123.00M | 117.80M | 116.00M | 103.00M | 121.30M | 137.80M | |
| 1.32B | 339.10M | 316.30M | 340.80M | 326.40M | 325.80M | 323.20M | 344.30M | 379.80M | |
| 711.40M | 80.80M | 276.80M | 156.50M | 197.30M | 61.20M | 261.60M | 132.90M | 291.50M | |
| 6.9% | 3.4% | 9.5% | 6.3% | 7.5% | 3.0% | 9.1% | 5.1% | 9.0% | |
| 669.90M | 39.00M | 170.50M | 351.50M | 108.90M | 10.70M | -337.80M | 40.80M | -327.30M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 62.90M | 15.20M | 14.20M | 15.50M | 18.00M | 18.70M | 27.50M | 33.70M | 29.60M | |
Other Income/Expense | -41.50M | -41.80M | -106.30M | 195.00M | -88.40M | -50.50M | -599.40M | -92.10M | -618.80M |
| 771.00M | 55.00M | 95.50M | 305.70M | 314.80M | 10.50M | -255.70M | 30.00M | -367.10M | |
| -74.80M | 4.60M | 77.30M | 48.80M | -205.50M | 2.00M | -24.20M | 11.90M | 41.60M | |
| 7.4% | 2.3% | 3.3% | 12.3% | 11.9% | 0.5% | -8.9% | 1.2% | -11.3% | |
| 1.05B | 164.40M | 363.10M | 242.20M | 277.10M | 137.00M | 350.00M | 202.60M | 388.40M | |
| 10.1% | 7.0% | 12.4% | 9.8% | 10.5% | 6.7% | 12.1% | 7.8% | 12.0% | |
| 335.40M | 83.60M | 86.30M | 85.70M | 79.80M | 75.80M | 88.40M | 69.70M | 96.90M | |
| 10.38 | 0.76 | 1.30 | 4.10 | 4.22 | 0.14 | -3.43 | 0.40 | -4.92 | |
| 10.35 | 0.76 | 1.29 | 4.09 | 4.21 | 0.14 | -3.43 | 0.40 | -4.92 | |
| 72.50M | 72.50M | 73.80M | 74.60M | 74.60M | 74.60M | 74.60M | 74.60M | 74.60M | |
| 72.70M | 72.70M | 73.90M | 74.70M | 74.70M | 74.70M | 74.70M | 74.70M | 74.60M |
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 |
|---|---|---|---|---|---|---|---|---|
| 10.08B | 11.66B | 14.41B | 12.65B | 11.14B | 9.15B | 9.04B | 9.35B | |
Cost of Goods Sold | 7.59B | 8.82B | 10.67B | 9.70B | 8.63B | 7.16B | 7.12B | 7.42B |
| 2.50B | 2.84B | 3.74B | 2.96B | 2.51B | 1.99B | 1.92B | 1.93B | |
| 24.8% | 24.4% | 25.9% | 23.4% | 22.5% | 21.8% | 21.3% | 20.7% | |
Total Operating Expenses | 1.80B | 1.87B | 2.00B | 1.63B | 1.49B | 1.36B | 1.39B | 1.42B |
| 487.70M | 493.00M | 548.80M | 444.20M | 405.80M | 342.60M | 343.40M | 355.20M | |
| 1.31B | 1.37B | 1.45B | 1.19B | 1.09B | 1.02B | 1.05B | 1.06B | |
| 698.70M | 977.20M | 1.73B | 1.32B | 1.01B | 633.10M | 533.60M | 517.10M | |
| 6.9% | 8.4% | 12.0% | 10.4% | 9.1% | 6.9% | 5.9% | 5.5% | |
| 641.60M | -387.20M | 1.40B | 1.17B | 1.01B | 607.50M | 303.60M | 394.60M | |
Interest Income | N/A | 66.30M | 64.20M | 33.00M | 18.70M | 9.90M | 8.90M | 8.10M |
| 66.40M | 160.00M | 68.80M | 46.00M | 25.40M | 24.90M | 28.80M | 55.60M | |
Other Income/Expense | -57.10M | -1.36B | -332.60M | -150.30M | -3.80M | -25.60M | -230.00M | -122.50M |
| 726.50M | -424.80M | 1.17B | 889.60M | 897.00M | 427.10M | 125.20M | 285.50M | |
| -77.40M | 98.40M | 230.40M | 296.60M | 108.40M | 187.70M | 180.80M | 110.90M | |
| 7.2% | -3.6% | 8.1% | 7.0% | 8.1% | 4.7% | 1.4% | 3.1% | |
| 1.03B | 1.31B | 2.02B | 1.59B | 1.30B | 905.10M | 805.60M | 807.00M | |
| 10.2% | 11.2% | 14.0% | 12.6% | 11.6% | 9.9% | 8.9% | 8.6% | |
| 327.60M | 332.20M | 289.90M | 269.60M | 281.80M | 272.00M | 272.00M | 289.90M | |
| 9.76 | -5.69 | 15.66 | 11.92 | 11.93 | 5.69 | 1.05 | 3.62 | |
| 9.75 | -5.69 | 15.64 | 11.88 | 11.85 | 5.65 | 1.04 | 3.58 | |
| 74.40M | 74.60M | 74.80M | 74.60M | 75.20M | 75.00M | 76.20M | 78.80M | |
| 74.50M | 74.70M | 74.90M | 74.90M | 75.70M | 75.60M | 77.00M | 79.70M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.