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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.16B | 1.01B | 1.01B | 1.07B | 1.07B | 1.06B | 1.06B | 1.65B | 1.65B | |
Cost of Goods Sold | 1.53B | 365.00M | 266.00M | 621.00M | 280.00M | 278.00M | 268.00M | 464.00M | 460.00M |
| 2.63B | 643.00M | 744.00M | 451.00M | 792.00M | 782.00M | 793.00M | 1.19B | 1.19B | |
| 63.2% | 63.8% | 73.7% | 42.1% | 73.9% | 73.8% | 74.7% | 71.9% | 72.2% | |
Total Operating Expenses | 643.00M | 173.00M | 279.00M | -76.00M | 267.00M | 276.00M | 272.00M | 5.69B | 648.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 378.00M | 97.00M | 90.00M | 94.00M | 97.00M | 99.00M | 93.00M | 166.00M | 153.00M | |
| 1.99B | 470.00M | 465.00M | 527.00M | 525.00M | 506.00M | 521.00M | -4.50B | 544.00M | |
| 47.7% | 46.6% | 46.0% | 49.2% | 49.0% | 47.7% | 49.1% | -273.2% | 32.9% | |
| 1.09B | 303.00M | 225.00M | 280.00M | 281.00M | 269.00M | 289.00M | -4.76B | 308.00M | |
Interest Income | 27.00M | 18.00M | 3.00M | 3.00M | 3.00M | 4.00M | 3.00M | 5.00M | 6.00M |
| 946.00M | 208.00M | 242.00M | 249.00M | 247.00M | 235.00M | 228.00M | 232.00M | 228.00M | |
Other Income/Expense | -898.00M | -167.00M | -240.00M | -247.00M | -244.00M | -237.00M | -232.00M | -258.00M | -236.00M |
| 1.07B | 307.00M | 151.00M | 294.00M | 323.00M | 291.00M | -464.00M | -4.77B | 303.00M | |
| 8.00M | -4.00M | 5.00M | 3.00M | 4.00M | 4.00M | 5.00M | 5.00M | 5.00M | |
| 25.8% | 30.5% | 15.0% | 27.4% | 30.1% | 27.5% | -43.7% | -289.1% | 18.3% | |
| 2.67B | 641.00M | 637.00M | 697.00M | 692.00M | 681.00M | 698.00M | -4.07B | 1.47B | |
| 64.1% | 63.6% | 63.1% | 65.0% | 64.6% | 64.2% | 65.8% | -246.7% | 89.2% | |
| 680.00M | 171.00M | 172.00M | 170.00M | 167.00M | 175.00M | 177.00M | 437.00M | 930.00M | |
| 2.47 | 0.71 | 0.34 | 0.68 | 0.74 | 0.67 | -1.07 | -10.96 | 0.70 | |
| 2.46 | 0.71 | 0.34 | 0.67 | 0.74 | 0.67 | -1.06 | -10.96 | 0.70 | |
| 433.00M | 433.00M | 436.00M | 435.00M | 435.00M | 435.00M | 435.00M | 434.00M | 435.00M | |
| 434.00M | 434.00M | 437.00M | 437.00M | 437.00M | 437.00M | 436.00M | 434.00M | 436.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.26B | 6.57B | 6.98B | 6.99B | 6.34B | 5.84B | 5.76B | 5.37B | |
Cost of Goods Sold | 1.45B | 1.85B | 1.98B | 2.07B | 1.99B | 1.97B | 1.99B | 1.84B |
| 2.82B | 4.72B | 5.00B | 4.92B | 4.35B | 3.87B | 3.78B | 3.53B | |
| 66.1% | 71.9% | 71.6% | 70.4% | 68.6% | 66.3% | 65.5% | 65.7% | |
Total Operating Expenses | 739.00M | 7.66B | 2.63B | 2.49B | 2.35B | 2.01B | 2.22B | 2.14B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 383.00M | 706.00M | 759.00M | 750.00M | 680.00M | 678.00M | 614.00M | 563.00M | |
| 2.08B | -2.94B | 2.37B | 2.42B | 2.00B | 1.86B | 1.56B | 1.38B | |
| 48.7% | -44.7% | 33.9% | 34.7% | 31.6% | 31.9% | 27.1% | 25.8% | |
| 1.12B | -3.88B | 1.53B | 1.69B | 1.18B | 1.08B | 881.00M | 641.00M | |
Interest Income | 13.00M | 19.00M | 15.00M | 3.00M | 1.00M | 2.00M | 6.00M | 5.00M |
| 959.00M | 900.00M | 821.00M | 673.00M | 632.00M | N/A | 683.00M | 642.00M | |
Other Income/Expense | -960.00M | -941.00M | -841.00M | -734.00M | -822.00M | -787.00M | -678.00M | -742.00M |
| 444.00M | -3.90B | 1.50B | 1.68B | 1.10B | 1.06B | 860.00M | 622.00M | |
| 16.00M | 24.00M | 26.00M | 16.00M | 21.00M | 20.00M | 21.00M | 19.00M | |
| 10.4% | -59.4% | 21.5% | 24.0% | 17.3% | 18.1% | 14.9% | 11.6% | |
| 2.77B | -1.20B | 4.12B | 4.13B | 3.65B | 3.47B | 3.13B | 2.91B | |
| 64.9% | -18.3% | 59.1% | 59.1% | 57.5% | 59.4% | 54.3% | 54.2% | |
| 689.00M | 1.74B | 1.75B | 1.71B | 1.64B | 1.61B | 1.57B | 1.53B | |
| 1.02 | -8.98 | 3.46 | 3.87 | 2.54 | 2.36 | 1.80 | 1.23 | |
| 1.02 | -8.98 | 3.46 | 3.86 | 2.53 | 2.35 | 1.79 | 1.23 | |
| 435.00M | 434.00M | 434.00M | 433.00M | 432.00M | 423.00M | 416.00M | 413.00M | |
| 437.00M | 434.00M | 434.00M | 434.00M | 434.00M | 425.00M | 418.00M | 415.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.