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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.34B | 1.66B | 1.52B | 1.56B | 1.60B | 1.69B | 1.58B | 1.43B | 1.47B | |
Cost of Goods Sold | 4.79B | 1.31B | 1.31B | 1.45B | 721.00M | 699.00M | 675.00M | 705.00M | 623.00M |
| 1.55B | 353.78M | 210.05M | 110.68M | 875.00M | 993.00M | 905.00M | 727.00M | 847.00M | |
| 24.4% | 21.3% | 13.8% | 7.1% | 54.8% | 58.7% | 57.3% | 50.8% | 57.6% | |
Total Operating Expenses | 876.97M | 75.04M | 71.99M | 61.94M | 668.00M | 665.00M | 632.00M | 524.00M | 573.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 265.97M | 75.04M | 71.99M | 61.94M | 57.00M | 56.00M | 0.00 | 0.00 | 59.00M | |
| 672.54M | 278.74M | 138.06M | 48.74M | 207.00M | 328.00M | 273.00M | 203.00M | 274.00M | |
| 10.6% | 16.8% | 9.1% | 3.1% | 13.0% | 19.4% | 17.3% | 14.2% | 18.6% | |
| -214.67M | -284.59M | -325.43M | 419.35M | -24.00M | -97.00M | -194.00M | -27.00M | -48.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 137.00M | N/A |
| 2.51B | 641.29M | 630.15M | 647.81M | 586.00M | 624.00M | 609.00M | 509.00M | 514.00M | |
Other Income/Expense | -887.20M | -563.32M | -463.49M | 370.61M | -231.00M | -425.00M | -467.00M | -230.00M | -322.00M |
| 144.54M | -101.36M | -113.41M | 416.30M | -57.00M | -54.00M | -93.00M | -9.00M | -83.00M | |
| -374.46M | -4.87M | -34.52M | -269.07M | -66.00M | -197.00M | -86.00M | -215.00M | -9.00M | |
| 2.3% | -6.1% | -7.5% | 26.6% | -3.6% | -3.2% | -5.9% | -0.6% | -5.6% | |
| 3.00B | 822.57M | 678.47M | 680.30M | 818.00M | 937.00M | 856.00M | 680.00M | 788.00M | |
| 47.3% | 49.5% | 44.7% | 43.5% | 51.3% | 55.4% | 54.2% | 47.5% | 53.6% | |
| 2.33B | 543.83M | 540.41M | 631.56M | 611.00M | 609.00M | 583.00M | 477.00M | 514.00M | |
| 0.46 | -0.36 | -0.40 | 1.45 | -0.23 | -0.22 | -0.35 | -0.06 | -0.32 | |
| 0.46 | -0.36 | -0.40 | 1.45 | -0.23 | -0.22 | -0.35 | -0.06 | -0.32 | |
| 300.11M | 300.11M | 303.28M | 286.96M | 286.96M | 283.83M | 288.57M | 285.18M | 287.50M | |
| 300.11M | 300.11M | 303.28M | 286.96M | 286.96M | 283.83M | 288.57M | 285.18M | 287.50M |
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 |
|---|---|---|---|---|---|---|---|---|
| 6.52B | 5.88B | 5.04B | 4.71B | 4.10B | 3.82B | 3.97B | 3.80B | |
Cost of Goods Sold | 5.42B | 2.58B | 1.93B | 1.43B | 1.36B | 1.27B | 1.26B | 1.27B |
| 1.10B | 3.30B | 3.10B | 3.28B | 2.73B | 2.55B | 2.71B | 2.52B | |
| 16.8% | 56.1% | 61.6% | 69.6% | 66.7% | 66.6% | 68.2% | 66.5% | |
Total Operating Expenses | 226.90M | 2.21B | 2.07B | 1.85B | 1.86B | 235.00M | 2.71B | 2.52B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 226.90M | 0.00 | 205.00M | 243.00M | 288.00M | 235.00M | 135.00M | 94.00M | |
| 870.98M | 1.08B | 1.04B | 1.43B | 870.00M | 2.31B | 1.07B | 708.00M | |
| 13.4% | 18.4% | 20.6% | 30.4% | 21.2% | 60.5% | 27.0% | 18.6% | |
| 99.72M | -200.00M | 568.00M | 136.00M | -52.00M | 102.00M | 123.00M | 261.93M | |
Interest Income | N/A | 137.00M | 107.00M | 68.00M | 59.00M | 47.00M | 32.00M | 22.00M |
| 2.50B | 1.99B | 1.63B | 1.22B | 981.00M | 976.00M | 1.00B | 973.00M | |
Other Income/Expense | -771.27M | -1.28B | -469.00M | -1.29B | -922.00M | -2.21B | 0.00 | -2.24B |
| -19.33M | -218.00M | -50.00M | -122.00M | -136.00M | -250.00M | -44.00M | 61.00M | |
| -624.75M | -191.00M | -48.00M | -2.00M | 14.00M | 147.00M | 43.00M | -343.00M | |
| -0.3% | -3.7% | -1.0% | -2.6% | -3.3% | -6.5% | -1.1% | 1.6% | |
| 3.34B | 3.09B | 2.90B | 3.03B | 2.38B | 3.69B | 2.34B | 1.86B | |
| 51.2% | 52.6% | 57.6% | 64.3% | 58.2% | 96.5% | 59.0% | 49.0% | |
| 2.47B | 2.01B | 1.86B | 1.60B | 1.51B | 1.38B | 1.27B | 1.15B | |
| -0.07 | -0.89 | -0.32 | -0.60 | -0.69 | -0.61 | -0.40 | 0.11 | |
| -0.07 | -0.89 | -0.32 | -0.60 | -0.69 | -0.61 | -0.40 | 0.11 | |
| 286.96M | 285.18M | 282.40M | 275.36M | 275.08M | 274.84M | 220.00M | 219.05M | |
| 286.96M | 285.18M | 282.40M | 275.36M | 275.08M | 274.84M | 220.00M | 219.05M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.