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 |
|---|---|---|---|---|---|---|---|---|---|
| 18.09B | 3.83B | 5.16B | 4.40B | 4.71B | 3.83B | 4.88B | 4.65B | 5.49B | |
Cost of Goods Sold | 12.41B | 2.60B | 3.64B | 2.98B | 3.19B | 2.56B | 3.32B | 3.13B | 3.70B |
| 5.68B | 1.22B | 1.52B | 1.42B | 1.52B | 1.27B | 1.55B | 1.52B | 1.79B | |
| 31.4% | 31.9% | 29.4% | 32.3% | 32.2% | 33.1% | 31.8% | 32.7% | 32.5% | |
Total Operating Expenses | 3.03B | 697.00M | 805.00M | 830.00M | 696.00M | 570.00M | 652.00M | 647.00M | 698.00M |
| 1.07B | 232.00M | 342.00M | 281.00M | 218.00M | 184.00M | 238.00M | 221.00M | 237.00M | |
| 1.96B | 465.00M | 463.00M | 549.00M | 478.00M | 386.00M | 414.00M | 426.00M | 461.00M | |
| 2.65B | 524.00M | 714.00M | 589.00M | 823.00M | 699.00M | 901.00M | 877.00M | 1.09B | |
| 14.6% | 13.7% | 13.8% | 13.4% | 17.5% | 18.3% | 18.5% | 18.8% | 19.8% | |
| 524.00M | 14.00M | 149.00M | 68.00M | 293.00M | 179.00M | 265.00M | 385.00M | 499.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.51B | 365.00M | 385.00M | 398.00M | 360.00M | 391.00M | 421.00M | 378.00M | 418.00M | |
Other Income/Expense | -2.13B | -510.00M | -565.00M | -521.00M | -530.00M | -520.00M | -636.00M | -492.00M | -589.00M |
| 386.00M | 7.00M | 86.00M | 80.00M | 213.00M | 131.00M | 173.00M | 306.00M | 399.00M | |
| 141.00M | 4.00M | 60.00M | 1.00M | 76.00M | 47.00M | 89.00M | 75.00M | 95.00M | |
| 2.1% | 0.2% | 1.7% | 1.8% | 4.5% | 3.4% | 3.5% | 6.6% | 7.3% | |
| 3.29B | 690.00M | 878.00M | 748.00M | 979.00M | 849.00M | 1.05B | 1.03B | 1.24B | |
| 18.2% | 18.0% | 17.0% | 17.0% | 20.8% | 22.2% | 21.6% | 22.2% | 22.6% | |
| 645.00M | 166.00M | 164.00M | 159.00M | 156.00M | 150.00M | 151.00M | 155.00M | 151.00M | |
| 0.31 | 0.01 | 0.07 | 0.06 | 0.17 | 0.11 | 0.14 | 0.24 | 0.34 | |
| 0.31 | 0.01 | 0.07 | 0.06 | 0.17 | 0.10 | 0.14 | 0.24 | 0.34 | |
| 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | |
| 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B |
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 |
|---|---|---|---|---|---|---|---|---|
| 18.09B | 19.84B | 24.69B | 23.55B | 19.49B | 14.78B | 28.08B | 29.71B | |
Cost of Goods Sold | 12.39B | 13.35B | 16.84B | 16.58B | 14.10B | 11.15B | 21.76B | 23.23B |
| 5.71B | 6.49B | 7.85B | 6.97B | 5.40B | 3.63B | 6.32B | 6.48B | |
| 31.5% | 32.7% | 31.8% | 29.6% | 27.7% | 24.5% | 22.5% | 21.8% | |
Total Operating Expenses | 2.92B | 2.64B | 2.90B | 2.62B | 2.10B | 1.79B | 3.00B | 3.16B |
| 1.02B | 924.00M | 1.04B | 866.00M | 642.00M | 493.00M | 1.03B | 1.06B | |
| 1.88B | 1.71B | 1.86B | 1.75B | 1.45B | 1.30B | 2.22B | 2.35B | |
| 2.78B | 3.85B | 4.95B | 4.36B | 3.30B | 1.84B | 3.32B | 3.33B | |
| 15.4% | 19.4% | 20.0% | 18.5% | 16.9% | 12.4% | 11.8% | 11.2% | |
| 689.00M | 1.59B | 2.88B | 2.79B | 2.03B | -113.00M | 1.18B | 1.52B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.48B | 1.61B | 1.34B | 734.00M | 549.00M | 660.00M | 798.00M | 812.00M | |
Other Income/Expense | -2.09B | -2.25B | -2.06B | -1.57B | -1.27B | -1.95B | -2.14B | -1.81B |
| 510.00M | 1.25B | 2.27B | 2.03B | 1.72B | -493.00M | 1.42B | 1.07B | |
| 184.00M | 336.00M | 594.00M | 747.00M | 229.00M | 85.00M | -271.00M | 417.00M | |
| 2.8% | 6.3% | 9.2% | 8.6% | 8.8% | -3.3% | 5.1% | 3.6% | |
| 3.41B | 4.46B | 5.51B | 4.89B | 3.84B | 2.38B | 4.54B | 4.67B | |
| 18.9% | 22.5% | 22.3% | 20.8% | 19.7% | 16.1% | 16.2% | 15.7% | |
| 629.00M | 605.00M | 564.00M | 535.00M | 536.00M | 538.00M | 1.22B | 1.34B | |
| 0.41 | 0.99 | 1.71 | 1.50 | 1.27 | -0.36 | 1.05 | 0.79 | |
| 0.41 | 0.99 | 1.69 | 1.49 | 1.27 | -0.36 | 1.05 | 0.78 | |
| 1.25B | 1.25B | 1.33B | 1.35B | 1.35B | 1.37B | 1.35B | 1.36B | |
| 1.25B | 1.26B | 1.35B | 1.36B | 1.36B | 1.37B | 1.35B | 1.36B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.