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 |
|---|---|---|---|---|---|---|---|---|---|
| 35.46B | 8.86B | 8.50B | 8.84B | 9.27B | 8.52B | 7.91B | 7.96B | 7.87B | |
Cost of Goods Sold | 25.41B | 6.36B | 6.21B | 6.29B | 6.55B | 5.96B | 5.59B | 5.47B | 5.60B |
| 10.05B | 2.49B | 2.30B | 2.54B | 2.72B | 2.56B | 2.32B | 2.49B | 2.27B | |
| 28.4% | 28.2% | 27.0% | 28.8% | 29.4% | 30.0% | 29.3% | 31.3% | 28.8% | |
Total Operating Expenses | 10.68B | 3.05B | 2.54B | 2.54B | 2.56B | 2.41B | 2.16B | 2.18B | 2.16B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 10.68B | 3.05B | 2.54B | 2.54B | 2.56B | 2.41B | 0.00 | 2.18B | 2.16B | |
| -628.00M | -556.00M | -242.00M | 8.00M | 162.00M | 149.00M | 154.00M | 312.00M | 109.00M | |
| -1.8% | -6.3% | -2.8% | 0.1% | 1.7% | 1.7% | 1.9% | 3.9% | 1.4% | |
| -601.00M | -533.00M | -255.00M | 22.00M | 165.00M | 194.00M | 216.00M | 279.00M | 132.00M | |
Interest Income | 185.00M | 42.00M | 44.00M | 47.00M | 52.00M | 51.00M | 49.00M | 53.00M | 55.00M |
| 76.00M | 25.00M | 13.00M | 16.00M | 22.00M | 25.00M | 23.00M | 40.00M | 36.00M | |
Other Income/Expense | 27.00M | 23.00M | -13.00M | 14.00M | 3.00M | 45.00M | 62.00M | -33.00M | 23.00M |
| -767.00M | -570.00M | -266.00M | -26.00M | 95.00M | 32.00M | 107.00M | 156.00M | 70.00M | |
| 166.00M | 37.00M | 11.00M | 48.00M | 70.00M | 163.00M | 102.00M | 148.00M | 68.00M | |
| -2.2% | -6.4% | -3.1% | -0.3% | 1.0% | 0.4% | 1.4% | 2.0% | 0.9% | |
| -71.00M | -411.00M | -99.00M | 144.00M | 295.00M | 275.00M | 276.00M | 432.00M | 221.00M | |
| -0.2% | -4.6% | -1.2% | 1.6% | 3.2% | 3.2% | 3.5% | 5.4% | 2.8% | |
| 557.00M | 145.00M | 143.00M | 136.00M | 133.00M | 126.00M | 122.00M | 120.00M | 112.00M | |
| -0.43 | -0.32 | -0.15 | -0.01 | 0.05 | 0.02 | 0.06 | 0.09 | 0.04 | |
| -0.43 | -0.32 | -0.15 | -0.01 | 0.05 | 0.02 | 0.06 | 0.08 | 0.04 | |
| 1.80B | 1.80B | 1.82B | 1.82B | 1.82B | 1.82B | 1.81B | 1.80B | 1.79B | |
| 1.80B | 1.80B | 1.82B | 1.85B | 1.86B | 1.85B | 1.84B | 1.84B | 1.83B |
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 |
|---|---|---|---|---|---|---|---|---|
| 34.53B | 30.27B | 24.38B | 20.58B | 18.41B | 11.97B | 6.27B | 4.05B | |
Cost of Goods Sold | 24.39B | 21.44B | 18.19B | 15.87B | 15.46B | 9.98B | 5.24B | 3.86B |
| 10.14B | 8.83B | 6.19B | 4.71B | 2.95B | 1.99B | 1.03B | 189.38M | |
| 29.4% | 29.2% | 25.4% | 22.9% | 16.0% | 16.6% | 16.5% | 4.7% | |
Total Operating Expenses | 9.67B | 8.39B | 5.72B | 4.82B | 4.45B | 2.50B | 1.68B | 1.24B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 9.67B | 8.39B | 5.72B | 4.82B | 4.45B | 2.50B | 1.68B | 1.24B | |
| 473.00M | 436.00M | 473.00M | -112.00M | -1.49B | -515.99M | -641.92M | -1.05B | |
| 1.4% | 1.4% | 1.9% | -0.5% | -8.1% | -4.3% | -10.2% | -26.0% | |
| 597.00M | 473.00M | 584.00M | -93.00M | -1.54B | -462.87M | -697.13M | -1.10B | |
Interest Income | 199.00M | 216.00M | 178.00M | 53.00M | 9.00M | 10.99M | 19.14M | 3.92M |
| 86.00M | 140.00M | 48.00M | 27.00M | 45.00M | 107.76M | 96.91M | 70.95M | |
Other Income/Expense | 124.00M | 37.00M | 111.00M | 19.00M | -48.00M | 53.13M | -55.20M | -42.85M |
| 208.00M | 154.00M | 1.36B | -92.00M | -1.54B | -463.16M | -696.88M | -1.10B | |
| 383.00M | 407.00M | -776.00M | -1.00M | 1.00M | 292K | -241K | 2.28M | |
| 0.6% | 0.5% | 5.6% | -0.4% | -8.4% | -3.9% | -11.1% | -27.1% | |
| 990.00M | 869.00M | 748.00M | 119.00M | -1.29B | -388.48M | -571.01M | -998.79M | |
| 2.9% | 2.9% | 3.1% | 0.6% | -7.0% | -3.2% | -9.1% | -24.6% | |
| 517.00M | 433.00M | 275.00M | 231.00M | 201.00M | 127.52M | 70.91M | 53.62M | |
| 0.11 | 0.09 | 0.76 | -0.05 | -1.08 | -0.33 | -0.48 | -0.69 | |
| 0.11 | 0.08 | 0.75 | -0.05 | -1.08 | -0.33 | -0.48 | -0.69 | |
| 1.82B | 1.79B | 1.78B | 1.76B | 1.42B | 1.71B | 1.60B | 1.60B | |
| 1.85B | 1.83B | 1.80B | 1.76B | 1.42B | 1.71B | 1.60B | 1.60B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.