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 |
|---|---|---|---|---|---|---|---|---|---|
| 17.49B | 5.03B | 4.30B | 4.00B | 4.16B | 4.73B | 4.15B | 3.72B | 3.76B | |
Cost of Goods Sold | 5.95B | 621.00M | 707.00M | 2.26B | 2.36B | 2.25B | 2.12B | 2.15B | 2.13B |
| 11.54B | 4.41B | 3.59B | 1.74B | 1.79B | 2.48B | 2.03B | 1.57B | 1.63B | |
| 66.0% | 87.7% | 83.5% | 43.5% | 43.2% | 52.4% | 48.9% | 42.2% | 43.4% | |
Total Operating Expenses | 6.72B | 2.61B | 2.25B | 922.00M | 936.00M | 1.02B | 936.00M | 948.00M | 974.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.01B | 0.00 | 0.00 | 531.00M | 479.00M | 551.00M | 506.00M | 531.00M | 548.00M | |
| 4.82B | 1.81B | 1.34B | 816.00M | 859.00M | 1.46B | 1.09B | 623.00M | 656.00M | |
| 27.6% | 35.9% | 31.1% | 20.4% | 20.7% | 30.9% | 26.3% | 16.7% | 17.4% | |
| 5.06B | 1.55B | 2.21B | 597.00M | 703.00M | 1.25B | 891.00M | 449.00M | 698.00M | |
Interest Income | 26.00M | 12.00M | 14.00M | N/A | N/A | 5.00M | 4.00M | 4.00M | 31.00M |
| 788.00M | 179.00M | 191.00M | 206.00M | 212.00M | 206.00M | 206.00M | 213.00M | 225.00M | |
Other Income/Expense | 243.00M | -254.00M | 872.00M | -219.00M | -156.00M | -211.00M | -200.00M | -174.00M | 42.00M |
| 3.94B | 1.21B | 1.69B | 458.00M | 579.00M | 965.00M | 716.00M | 343.00M | 524.00M | |
| 1.05B | 314.00M | 505.00M | 127.00M | 109.00M | 268.00M | 157.00M | 94.00M | 160.00M | |
| 22.5% | 24.1% | 39.4% | 11.5% | 13.9% | 20.4% | 17.3% | 9.2% | 13.9% | |
| 5.74B | 2.00B | 1.57B | 1.06B | 1.11B | 1.71B | 1.32B | 844.00M | 829.00M | |
| 32.8% | 39.8% | 36.5% | 26.4% | 26.6% | 36.1% | 31.9% | 22.7% | 22.0% | |
| 919.00M | 198.00M | 233.00M | 240.00M | 248.00M | 245.00M | 232.00M | 221.00M | 173.00M | |
| 18.33 | 5.66 | 7.87 | 2.12 | 2.68 | 4.46 | 3.31 | 1.58 | 2.47 | |
| 18.22 | 5.63 | 7.82 | 2.11 | 2.66 | 4.43 | 3.28 | 1.57 | 2.46 | |
| 214.30M | 214.30M | 215.10M | 215.70M | 216.20M | 216.40M | 216.60M | 217.40M | 212.50M | |
| 215.40M | 215.40M | 216.50M | 216.70M | 217.30M | 217.90M | 218.30M | 218.40M | 213.30M |
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 |
|---|---|---|---|---|---|---|---|---|
| 17.18B | 15.70B | 13.38B | 12.48B | 12.19B | 11.07B | 11.01B | 10.77B | |
Cost of Goods Sold | 8.98B | 8.28B | 6.90B | 6.48B | 6.74B | 5.91B | 6.05B | 6.10B |
| 8.20B | 7.42B | 6.47B | 6.00B | 5.46B | 5.16B | 4.96B | 4.67B | |
| 47.7% | 47.2% | 48.4% | 48.1% | 44.7% | 46.6% | 45.0% | 43.3% | |
Total Operating Expenses | 3.85B | 3.58B | 2.69B | 2.33B | 3.37B | 2.38B | 2.79B | 3.12B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.56B | 2.01B | 1.86B | 1.74B | 2.54B | 1.51B | 1.72B | 1.87B | |
| 4.34B | 3.83B | 3.79B | 3.67B | 2.09B | 2.78B | 2.17B | 1.54B | |
| 25.3% | 24.4% | 28.3% | 29.4% | 17.1% | 25.1% | 19.7% | 14.3% | |
| 4.76B | 3.46B | 3.17B | 3.16B | 1.93B | 2.47B | 1.87B | 1.25B | |
Interest Income | 19.00M | 67.00M | 31.00M | 18.00M | 11.00M | 6.00M | 8.00M | 5.00M |
| 815.00M | 788.00M | 484.00M | 406.00M | 322.00M | 334.00M | 307.00M | 278.00M | |
Other Income/Expense | 415.00M | -373.00M | -616.00M | -513.00M | -159.00M | -315.00M | -299.00M | -298.00M |
| 3.69B | 2.65B | 2.56B | 2.59B | 1.25B | 1.97B | 1.53B | 1.13B | |
| 1.01B | 742.00M | 541.00M | 510.00M | 623.00M | 448.00M | 297.00M | 146.00M | |
| 21.5% | 16.9% | 19.2% | 20.7% | 10.3% | 17.8% | 13.9% | 10.5% | |
| 5.31B | 4.52B | 4.04B | 3.93B | 2.42B | 3.19B | 2.73B | 2.31B | |
| 30.9% | 28.8% | 30.2% | 31.5% | 19.8% | 28.9% | 24.8% | 21.5% | |
| 966.00M | 686.00M | 256.00M | 264.00M | 326.00M | 413.00M | 564.00M | 769.00M | |
| 17.13 | 12.55 | 12.60 | 12.23 | 5.59 | 8.49 | 6.42 | 4.62 | |
| 17.02 | 12.49 | 12.51 | 12.14 | 5.55 | 8.45 | 6.37 | 4.59 | |
| 215.10M | 211.40M | 203.50M | 211.70M | 224.70M | 231.90M | 238.60M | 245.20M | |
| 216.50M | 212.50M | 205.00M | 213.20M | 226.10M | 233.10M | 240.60M | 247.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.