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 |
|---|---|---|---|---|---|---|---|---|---|
| 9.86B | 2.48B | 2.28B | 2.45B | 2.65B | 2.43B | 2.45B | 2.47B | 2.46B | |
Cost of Goods Sold | 2.98B | 661.00M | 496.30M | 876.60M | 946.20M | 577.90M | 583.50M | 638.70M | 955.80M |
| 6.88B | 1.82B | 1.78B | 1.58B | 1.70B | 1.85B | 1.87B | 1.83B | 1.51B | |
| 69.8% | 73.3% | 78.2% | 64.3% | 64.2% | 76.2% | 76.2% | 74.1% | 61.2% | |
Total Operating Expenses | 5.33B | 1.42B | 1.84B | 964.40M | 1.11B | 1.12B | 1.36B | 1.25B | 1.14B |
| 1.98B | 573.00M | 509.30M | 369.60M | 529.90M | 545.90M | 683.50M | 673.00M | 592.30M | |
| 2.47B | 607.30M | 683.00M | 594.80M | 581.30M | 574.60M | 678.70M | 576.90M | 550.30M | |
| 1.54B | 397.40M | -57.00M | 613.80M | 588.10M | 732.60M | 509.00M | 577.20M | 366.50M | |
| 15.6% | 16.0% | -2.5% | 25.0% | 22.2% | 30.1% | 20.7% | 23.4% | 14.9% | |
| 1.47B | 377.70M | -211.00M | 557.30M | 744.00M | 311.20M | 291.50M | 451.00M | 698.70M | |
Interest Income | 139.00M | 37.90M | 37.20M | 31.60M | 32.30M | 23.90M | 18.50M | 11.60M | 20.10M |
| 275.10M | 67.60M | 67.50M | 67.40M | 72.60M | 60.00M | 60.00M | 59.80M | 61.30M | |
Other Income/Expense | -74.30M | -19.70M | -154.00M | -56.50M | 155.90M | -421.40M | -217.50M | -126.20M | 332.20M |
| 1.37B | 319.50M | -48.41M | 466.50M | 634.80M | 240.50M | 266.70M | 388.50M | 583.60M | |
| 95.61M | 58.20M | -162.59M | 90.80M | 109.20M | 70.70M | 24.80M | 62.50M | 115.10M | |
| 13.9% | 12.9% | -2.1% | 19.0% | 24.0% | 9.9% | 10.9% | 15.8% | 23.7% | |
| 2.43B | 533.90M | 298.70M | 816.00M | 782.40M | 915.80M | 693.00M | 760.00M | 525.40M | |
| 24.7% | 21.5% | 13.1% | 33.2% | 29.6% | 37.7% | 28.2% | 30.8% | 21.3% | |
| 888.70M | 136.50M | 355.70M | 202.20M | 194.30M | 183.20M | 184.00M | 182.80M | 158.90M | |
| 9.37 | 2.17 | -0.33 | 3.18 | 4.35 | 1.65 | 1.83 | 2.67 | 4.01 | |
| 9.34 | 2.15 | -0.33 | 3.17 | 4.35 | 1.64 | 1.83 | 2.66 | 4.00 | |
| 147.20M | 147.20M | 146.70M | 146.60M | 145.90M | 145.90M | 145.70M | 145.70M | 145.60M | |
| 148.40M | 148.40M | 146.70M | 147.10M | 145.90M | 145.90M | 146.10M | 145.90M | 145.90M |
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 |
|---|---|---|---|---|---|---|---|---|
| 9.81B | 9.68B | 9.84B | 10.17B | 10.98B | 13.44B | 14.38B | 13.45B | |
Cost of Goods Sold | 2.90B | 2.31B | 2.53B | 2.28B | 2.11B | 1.81B | 1.96B | 1.82B |
| 6.91B | 7.37B | 7.30B | 7.90B | 8.87B | 11.64B | 12.42B | 11.64B | |
| 70.5% | 76.1% | 74.2% | 77.6% | 80.8% | 86.6% | 86.4% | 86.5% | |
Total Operating Expenses | 5.04B | 4.88B | 5.20B | 5.01B | 6.08B | 7.05B | 5.38B | 5.75B |
| 1.95B | 2.49B | 2.70B | 2.60B | 3.40B | 4.53B | 2.77B | 2.71B | |
| 2.43B | 2.39B | 2.50B | 2.41B | 2.68B | 2.52B | 2.36B | 2.11B | |
| 1.88B | 2.49B | 2.10B | 2.89B | 2.79B | 4.59B | 7.04B | 5.89B | |
| 19.1% | 25.7% | 21.3% | 28.4% | 25.4% | 34.2% | 49.0% | 43.8% | |
| 1.40B | 1.91B | 1.30B | 3.59B | 1.78B | 5.05B | 7.05B | 5.90B | |
Interest Income | 87.80M | 67.60M | 276.50M | 89.30M | 11.00M | 42.00M | 120.00M | 112.50M |
| 246.00M | 250.30M | 246.90M | 246.60M | 253.60M | 222.50M | 187.40M | 200.60M | |
Other Income/Expense | -476.00M | -584.30M | -800.50M | 705.30M | -1.01B | 459.80M | 3.90M | 11.00M |
| 1.29B | 1.63B | 1.16B | 3.05B | 1.56B | 4.00B | 5.89B | 4.43B | |
| 108.11M | 273.80M | 135.30M | 632.80M | 52.50M | 992.30M | 1.16B | 1.43B | |
| 13.2% | 16.9% | 11.8% | 29.9% | 14.2% | 29.8% | 41.0% | 32.9% | |
| 2.81B | 3.16B | 2.59B | 3.41B | 3.28B | 5.05B | 7.51B | 6.54B | |
| 28.7% | 32.7% | 26.4% | 33.5% | 29.9% | 37.6% | 52.2% | 48.6% | |
| 935.40M | 673.20M | 494.80M | 518.40M | 487.70M | 457.20M | 464.70M | 650.50M | |
| 8.85 | 11.20 | 8.02 | 20.97 | 10.44 | 24.86 | 31.47 | 21.62 | |
| 8.83 | 11.19 | 7.97 | 20.87 | 10.40 | 24.80 | 31.42 | 21.58 | |
| 146.70M | 145.70M | 144.70M | 145.30M | 149.10M | 160.90M | 187.10M | 204.90M | |
| 146.70M | 145.90M | 145.60M | 146.00M | 149.60M | 161.30M | 187.40M | 205.30M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.