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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.28B | 138.69M | 1.06B | 1.78B | 307.40M | 197.69M | 1.23B | 1.39B | 137.85M | |
Cost of Goods Sold | 878.17M | 226.29M | 387.82M | 174.01M | 90.05M | 90.63M | 252.14M | 199.20M | 64.05M |
| 2.41B | -87.60M | 668.01M | 1.61B | 217.35M | 107.07M | 980.09M | 1.19B | 73.80M | |
| 73.3% | -63.2% | 63.3% | 90.2% | 70.7% | 54.2% | 79.5% | 85.6% | 53.5% | |
Total Operating Expenses | 4.10B | 688.74M | 938.89M | 1.66B | 807.99M | 684.68M | 826.22M | 1.18B | 1.11B |
| 2.50B | 654.10M | 588.07M | 662.71M | 600.07M | 568.42M | 633.51M | 612.73M | 626.15M | |
| 853.04M | 174.22M | 342.63M | 174.24M | 161.95M | 130.43M | 136.79M | 167.57M | 196.86M | |
| -1.69B | -776.34M | -270.88M | -55.03M | -590.64M | -577.61M | 153.87M | 11.69M | -1.03B | |
| -51.5% | -559.8% | -25.7% | -3.1% | -192.1% | -292.2% | 12.5% | 0.8% | -750.7% | |
| -1.38B | -667.13M | -264.60M | 28.98M | -474.65M | -481.69M | 311.89M | 176.70M | -863.08M | |
Interest Income | 378.01M | 72.46M | 305.55M | N/A | N/A | N/A | N/A | N/A | 180.18M |
| 16.61M | 4.70M | 7.56M | 468K | 3.88M | 6.73M | N/A | 5.80M | 7.84M | |
Other Income/Expense | 315.49M | 109.21M | 6.28M | 84.01M | 115.98M | 95.93M | 158.02M | 165.01M | 171.80M |
| -1.47B | -624.62M | -354.89M | -33.68M | -455.68M | -449.68M | 268.71M | 220.57M | -865.22M | |
| 91.46M | -42.51M | 90.29M | 62.66M | -18.98M | -32.01M | 43.18M | -43.87M | 2.14M | |
| -44.7% | -450.4% | -33.6% | -1.9% | -148.2% | -227.5% | 21.8% | 15.9% | -627.7% | |
| -1.15B | -633.90M | -79.12M | 90.70M | -530.52M | -531.33M | 325.14M | 61.13M | -981.43M | |
| -35.1% | -457.1% | -7.5% | 5.1% | -172.6% | -268.8% | 26.4% | 4.4% | -712.0% | |
| 540.05M | 142.44M | 191.76M | 145.73M | 60.11M | 46.29M | 171.27M | 49.44M | 53.45M | |
| -5.94 | -2.47 | -1.44 | -0.14 | -1.89 | -1.87 | 1.12 | 0.92 | -3.66 | |
| -5.94 | -2.47 | -1.44 | -0.14 | -1.89 | -1.87 | 1.12 | 0.90 | -3.66 | |
| 252.88M | 252.88M | 245.16M | 239.17M | 241.63M | 240.35M | 240.28M | 239.74M | 237.73M | |
| 252.88M | 252.88M | 245.16M | 239.17M | 241.63M | 240.35M | 240.28M | 244.57M | 237.73M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.24B | 2.85B | 4.22B | 18.52B | 21.60B | 589.16M | 121.87M | 146.01M | |
Cost of Goods Sold | 724.10M | 560.51M | 662.03M | 3.20B | 3.31B | 72.44M | 19.53M | 15.67M |
| 2.51B | 2.29B | 3.55B | 15.32B | 18.29B | 516.72M | 102.35M | 130.34M | |
| 77.6% | 80.3% | 84.3% | 82.7% | 84.7% | 87.7% | 84.0% | 89.3% | |
Total Operating Expenses | 3.25B | 3.65B | 2.79B | 1.79B | 889.51M | 617.38M | 306.03M | 191.97M |
| 2.37B | 2.33B | 1.97B | 1.64B | 1.08B | 787.91M | 254.19M | 163.74M | |
| 820.10M | 620.26M | 615.56M | 579.05M | 372.47M | 132.54M | 48.59M | 30.98M | |
| -732.79M | -1.36B | 762.03M | 13.53B | 17.40B | -100.66M | -203.68M | -61.63M | |
| -22.6% | -47.8% | 18.1% | 73.0% | 80.5% | -17.1% | -167.1% | -42.2% | |
| -1.19B | -701.75M | 1.31B | 13.86B | 17.13B | -178.10M | -201.33M | -54.55M | |
Interest Income | 296.27M | N/A | 387.76M | 50.68M | 1.78M | 1.78M | 1.97M | 2.36M |
| 16.02M | 13.63M | 8.57M | 16.93M | 6.41M | 2.28M | 1.90M | 2.03M | |
Other Income/Expense | -452.76M | 659.19M | 547.13M | 333.18M | -270.24M | -77.45M | 2.36M | 7.09M |
| -1.28B | -688.91M | 1.03B | 10.09B | 11.72B | 18.57M | -200.99M | -54.96M | |
| 96.24M | -12.84M | 282.34M | 3.77B | 5.41B | -196.67M | -224K | 687K | |
| -39.6% | -24.2% | 24.4% | 54.5% | 54.2% | 3.2% | -164.9% | -37.6% | |
| -300.90M | -1.05B | 964.46M | 13.66B | 17.48B | -53.38M | -165.64M | -36.47M | |
| -9.3% | -36.9% | 22.9% | 73.7% | 80.9% | -9.1% | -135.9% | -25.0% | |
| 431.89M | 308.58M | 202.43M | 131.92M | 85.60M | 47.27M | 38.04M | 25.16M | |
| -5.30 | -2.87 | 4.27 | 40.74 | 49.94 | 0.07 | -0.95 | -0.24 | |
| -5.30 | -2.87 | 4.23 | 39.68 | 46.91 | 0.07 | -0.95 | -0.24 | |
| 241.70M | 240.40M | 240.60M | 243.30M | 244.00M | 235.44M | 211.50M | 226.86M | |
| 241.70M | 240.40M | 242.70M | 249.80M | 259.70M | 248.53M | 211.50M | 226.86M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.