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 |
|---|---|---|---|---|---|---|---|---|---|
| 29.68B | 4.93B | 8.11B | 9.82B | 6.81B | 5.55B | 5.28B | 7.77B | 6.02B | |
Cost of Goods Sold | 3.17B | 0.00 | 2.46B | 376.00M | 330.00M | 326.00M | 289.00M | 291.00M | 291.00M |
| 26.52B | 4.93B | 5.65B | 9.45B | 6.48B | 5.22B | 4.99B | 7.48B | 5.73B | |
| 89.3% | 100.0% | 69.7% | 96.2% | 95.2% | 94.1% | 94.5% | 96.3% | 95.2% | |
Total Operating Expenses | 17.30B | 4.60B | 1.38B | 6.28B | 5.04B | 3.69B | 3.07B | 5.23B | 4.01B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.26B | 439.00M | 1.38B | 794.00M | 642.00M | 727.00M | 728.00M | 640.00M | 632.00M | |
| 9.22B | 330.00M | 4.27B | 3.17B | 1.45B | 1.53B | 1.92B | 2.26B | 1.71B | |
| 31.1% | 6.7% | 52.6% | 32.3% | 21.3% | 27.6% | 36.4% | 29.0% | 28.5% | |
| 6.84B | 283.00M | 2.81B | 2.90B | 845.00M | 1.18B | 1.72B | 2.09B | 1.44B | |
Interest Income | 5.11B | 5.06B | 9.00M | 35.00M | 5.00M | 34.00M | 32.00M | 46.00M | 62.00M |
| 322.00M | 77.00M | 72.00M | 94.00M | 79.00M | 81.00M | 92.00M | 82.00M | 89.00M | |
Other Income/Expense | -2.38B | -47.00M | -1.46B | -273.00M | -603.00M | -352.00M | -198.00M | -170.00M | -276.00M |
| 2.15B | -1.91B | 1.69B | 1.74B | 630.00M | 425.00M | 1.44B | 782.00M | 822.00M | |
| 2.25B | 1.69B | 117.00M | 438.00M | 3.00M | 243.00M | 62.00M | 317.00M | 261.00M | |
| 7.2% | -38.6% | 20.8% | 17.7% | 9.2% | 7.7% | 27.2% | 10.1% | 13.7% | |
| 10.74B | 727.00M | 4.66B | 3.57B | 1.78B | 1.84B | 2.22B | 2.54B | 1.97B | |
| 36.2% | 14.7% | 57.4% | 36.4% | 26.1% | 33.2% | 42.0% | 32.6% | 32.8% | |
| 1.52B | 397.00M | 391.00M | 400.00M | 332.00M | 308.00M | 296.00M | 281.00M | 260.00M | |
| 3.39 | -3.24 | 2.78 | 2.82 | 1.03 | 0.68 | 2.42 | 1.29 | 1.36 | |
| 3.34 | -3.24 | 2.78 | 2.78 | 1.02 | 0.68 | 2.39 | 1.29 | 1.35 | |
| 595.00M | 595.00M | 607.91M | 589.00M | 587.00M | 587.26M | 584.00M | 585.38M | 587.10M | |
| 595.00M | 595.00M | 607.91M | 608.00M | 590.00M | 592.98M | 603.00M | 588.54M | 590.17M |
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 |
|---|---|---|---|---|---|---|---|---|
| 30.30B | 26.11B | 32.64B | 10.97B | 5.95B | 2.35B | 2.93B | 1.09B | |
Cost of Goods Sold | 3.49B | 1.14B | 1.03B | 927.00M | 778.00M | 628.00M | 514.51M | 459.60M |
| 26.80B | 24.97B | 31.62B | 10.04B | 5.17B | 1.73B | 2.42B | 633.46M | |
| 88.5% | 95.6% | 96.9% | 91.5% | 86.9% | 73.3% | 82.5% | 58.0% | |
Total Operating Expenses | 16.38B | 16.68B | 25.47B | 14.42B | 3.20B | 818.00M | 1.08B | 381.84M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.55B | 2.64B | 2.57B | 1.70B | 3.20B | 818.00M | 1.08B | 381.84M | |
| 10.42B | 8.30B | 6.15B | -4.38B | 1.98B | 908.00M | 1.34B | 251.62M | |
| 34.4% | 31.8% | 18.8% | -39.9% | 33.2% | 38.6% | 45.7% | 23.0% | |
| 7.74B | 7.43B | 5.59B | -4.25B | 4.86B | 553.00M | 1.41B | 105.27M | |
Interest Income | 83.00M | 172.00M | 176.00M | 354.00M | 746.00M | 440.00M | 64.75M | 56.27M |
| 326.00M | 226.00M | 258.00M | 124.00M | 907.00M | 381.00M | 126.78M | 90.67M | |
Other Income/Expense | -2.69B | -864.00M | -560.00M | 129.00M | 2.88B | -355.00M | 67.43M | -146.35M |
| 4.48B | 4.43B | 4.88B | -1.96B | 1.84B | 157.00M | 807.96M | -28.50M | |
| 801.00M | 1.06B | -923.00M | -739.00M | 594.00M | 86.00M | -128.99M | 86.02M | |
| 14.8% | 16.9% | 15.0% | -17.9% | 30.9% | 6.7% | 27.6% | -2.6% | |
| 11.46B | 9.37B | 6.95B | -3.85B | 2.00B | 927.00M | 1.36B | 266.86M | |
| 37.8% | 35.9% | 21.3% | -35.1% | 33.7% | 39.4% | 46.3% | 24.4% | |
| 1.04B | 1.07B | 803.00M | 529.00M | 27.00M | 19.00M | 15.76M | 15.23M | |
| 7.31 | 7.39 | 8.32 | -3.43 | 7.32 | 0.44 | 3.72 | -0.30 | |
| 7.26 | 7.33 | 8.28 | -3.43 | 7.32 | 0.44 | 3.71 | -0.30 | |
| 607.91M | 586.07M | 581.38M | 584.69M | 236.57M | 227.53M | 207.07M | 199.95M | |
| 607.91M | 604.04M | 588.85M | 584.69M | 236.57M | 227.53M | 208.75M | 199.95M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.