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 |
|---|---|---|---|---|---|---|---|---|---|
| 92.18B | 22.22B | 23.95B | 23.27B | 22.75B | 19.50B | 15.24B | 17.84B | 16.87B | |
Cost of Goods Sold | 87.77B | 19.67B | 22.14B | 25.64B | 20.31B | 17.08B | 16.83B | 21.35B | 15.64B |
| 4.42B | 2.55B | 1.81B | -2.38B | 2.44B | 2.42B | -1.59B | -3.51B | 1.23B | |
| 4.8% | 11.5% | 7.6% | -10.2% | 10.7% | 12.4% | -10.4% | -19.7% | 7.3% | |
Total Operating Expenses | 9.85B | 2.10B | 2.63B | 2.42B | 2.70B | 1.96B | 2.23B | 2.25B | 2.32B |
| 3.67B | 903.00M | 964.00M | 897.00M | 910.00M | 844.00M | 836.00M | 1.15B | 954.00M | |
| 6.17B | 1.20B | 1.66B | 1.52B | 1.79B | 1.11B | 1.40B | 1.08B | 1.38B | |
| -5.43B | 448.00M | -815.00M | -4.79B | -268.00M | 461.00M | -3.82B | -5.76B | -1.09B | |
| -5.9% | 2.0% | -3.4% | -20.6% | -1.2% | 2.4% | -25.1% | -32.3% | -6.5% | |
| 2.58B | 26.00M | 8.32B | -5.20B | -561.00M | 76.00M | -4.09B | -6.22B | -1.51B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2.68B | 616.00M | 659.00M | 694.00M | 710.00M | 708.00M | 755.00M | 728.00M | 673.00M | |
Other Income/Expense | 8.01B | -422.00M | 9.13B | -405.00M | -293.00M | -385.00M | -270.00M | -463.00M | -425.00M |
| 2.27B | -4.00M | 8.22B | -5.34B | -611.00M | -37.00M | -3.87B | -6.17B | -1.44B | |
| 323.00M | 33.00M | 99.00M | 140.00M | 51.00M | 107.00M | -232.00M | -50.00M | -76.00M | |
| 2.5% | -0.0% | 34.3% | -22.9% | -2.7% | -0.2% | -25.4% | -34.6% | -8.5% | |
| -3.37B | 1.02B | -279.00M | -4.30B | 192.00M | 927.00M | -3.31B | -5.32B | -649.00M | |
| -3.7% | 4.6% | -1.2% | -18.5% | 0.8% | 4.8% | -21.7% | -29.8% | -3.8% | |
| 2.06B | 573.00M | 536.00M | 491.00M | 460.00M | 466.00M | 509.00M | 444.00M | 441.00M | |
| 2.42 | -0.11 | 10.59 | -7.14 | -0.92 | -0.16 | -5.45 | -9.97 | -2.33 | |
| 2.06 | -0.11 | 10.23 | -7.14 | -0.92 | -0.16 | -5.45 | -9.97 | -2.33 | |
| 818.00M | 818.00M | 768.08M | 756.70M | 756.60M | 753.40M | 718.10M | 618.86M | 616.30M | |
| 818.00M | 818.00M | 795.11M | 756.70M | 756.60M | 753.40M | 718.10M | 618.86M | 616.30M |
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 |
|---|---|---|---|---|---|---|---|---|
| 89.46B | 66.52B | 77.79B | 66.61B | 62.29B | 58.16B | 76.56B | 101.13B | |
Cost of Goods Sold | 85.17B | 68.51B | 70.07B | 63.08B | 59.24B | 63.84B | 72.09B | 81.49B |
| 4.29B | -1.99B | 7.72B | 3.53B | 3.05B | -5.68B | 4.47B | 19.64B | |
| 4.8% | -3.0% | 9.9% | 5.3% | 4.9% | -9.8% | 5.8% | 19.4% | |
Total Operating Expenses | 9.71B | 8.83B | 8.54B | 7.04B | 5.92B | 7.08B | 6.44B | 7.65B |
| 3.62B | 3.81B | 3.38B | 2.85B | 2.25B | 2.48B | 3.22B | 3.27B | |
| 6.09B | 5.02B | 5.17B | 4.19B | 4.16B | 4.82B | 3.91B | 4.57B | |
| -5.42B | -10.82B | -821.00M | -3.51B | -2.87B | -12.77B | -1.98B | 11.99B | |
| -6.1% | -16.3% | -1.1% | -5.3% | -4.6% | -22.0% | -2.6% | 11.9% | |
| 2.63B | -12.21B | -2.00B | -5.02B | -5.03B | -14.48B | -2.26B | 11.60B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2.77B | 2.73B | 2.46B | 2.53B | 2.68B | 2.16B | 722.00M | 475.00M | |
Other Income/Expense | 8.05B | -1.39B | -1.18B | -1.51B | -2.16B | -1.71B | -284.00M | -383.00M |
| 2.23B | -11.82B | -2.22B | -4.93B | -4.20B | -11.94B | -636.00M | 10.46B | |
| 397.00M | -381.00M | 237.00M | 31.00M | -743.00M | -2.54B | -1.62B | 1.14B | |
| 2.5% | -17.8% | -2.9% | -7.4% | -6.7% | -20.5% | -0.8% | 10.3% | |
| -3.46B | -8.99B | 1.04B | -1.53B | -726.00M | -10.52B | 296.00M | 14.10B | |
| -3.9% | -13.5% | 1.3% | -2.3% | -1.2% | -18.1% | 0.4% | 13.9% | |
| 1.95B | 1.84B | 1.86B | 1.98B | 2.14B | 2.25B | 2.27B | 2.11B | |
| 2.49 | -18.36 | -3.67 | -8.30 | -7.15 | -21.00 | -1.12 | 18.05 | |
| 2.48 | -18.36 | -3.67 | -8.29 | -7.15 | -20.99 | -1.12 | 17.84 | |
| 762.30M | 646.90M | 605.45M | 594.58M | 587.69M | 568.63M | 567.86M | 579.50M | |
| 762.30M | 646.90M | 606.10M | 595.20M | 588.00M | 569.00M | 567.86M | 586.20M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
