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 |
|---|---|---|---|---|---|---|---|---|---|
| 17.81B | 6.38B | 4.91B | 3.91B | 2.62B | 6.46B | 4.42B | 3.98B | 2.33B | |
Cost of Goods Sold | 9.18B | 2.91B | 2.37B | 2.25B | 1.64B | 2.93B | 2.34B | 2.50B | 1.56B |
| 8.63B | 3.47B | 2.53B | 1.66B | 974.00M | 3.52B | 2.08B | 1.48B | 761.00M | |
| 48.5% | 54.4% | 51.6% | 42.4% | 37.2% | 54.6% | 47.0% | 37.3% | 32.7% | |
Total Operating Expenses | 5.59B | 1.55B | 1.38B | 1.41B | 1.24B | 1.69B | 1.25B | 1.16B | 1.23B |
| 1.49B | 388.00M | 341.00M | 413.00M | 351.00M | 375.00M | 335.00M | 365.00M | 348.00M | |
| 3.61B | 1.16B | 877.00M | 842.00M | 731.00M | 1.16B | 751.00M | 626.00M | 708.00M | |
| 3.04B | 1.92B | 1.16B | 242.00M | -270.00M | 1.83B | 827.00M | 327.00M | -465.00M | |
| 17.1% | 30.0% | 23.5% | 6.2% | -10.3% | 28.4% | 18.7% | 8.2% | -20.0% | |
| 1.58B | 1.63B | 858.00M | -530.00M | -370.00M | 1.80B | 784.00M | 88.00M | -633.00M | |
Interest Income | 134.00M | 27.00M | 34.00M | 44.00M | 29.00M | 31.00M | 32.00M | 39.00M | 33.00M |
| 175.00M | 47.00M | 36.00M | 46.00M | 46.00M | 52.00M | 36.00M | 60.00M | 66.00M | |
Other Income/Expense | -1.46B | -290.00M | -297.00M | -772.00M | -100.00M | -28.00M | -43.00M | -239.00M | -168.00M |
| 1.01B | 1.16B | 720.00M | -552.00M | -320.00M | 1.31B | 652.00M | -41.00M | -524.00M | |
| 486.00M | 408.00M | 133.00M | 7.00M | -62.00M | 422.00M | 117.00M | 138.00M | -114.00M | |
| 5.7% | 18.2% | 14.7% | -14.1% | -12.2% | 20.4% | 14.8% | -1.0% | -22.5% | |
| 4.28B | 2.25B | 1.45B | 548.00M | 30.00M | 2.13B | 1.12B | 629.00M | -159.00M | |
| 24.1% | 35.3% | 29.6% | 14.0% | 1.1% | 33.0% | 25.4% | 15.8% | -6.8% | |
| 1.24B | 339.00M | 297.00M | 306.00M | 300.00M | 301.00M | 296.00M | 302.00M | 306.00M | |
| 1.51 | 1.73 | 1.07 | -0.82 | -0.47 | 1.93 | 0.95 | -0.06 | -0.76 | |
| 1.51 | 1.73 | 1.07 | -0.82 | -0.47 | 1.92 | 0.95 | -0.06 | -0.76 | |
| 670.40M | 670.40M | 672.50M | 674.70M | 678.70M | 681.70M | 684.90M | 687.30M | 691.10M | |
| 671.60M | 671.60M | 673.60M | 674.70M | 678.70M | 683.10M | 686.60M | 687.30M | 691.10M |
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 |
|---|---|---|---|---|---|---|---|---|
| 17.40B | 16.91B | 17.23B | 17.45B | 15.65B | 14.22B | 13.85B | 14.29B | |
Cost of Goods Sold | 9.17B | 9.53B | 9.92B | 10.44B | 9.22B | 8.51B | 8.57B | 9.95B |
| 8.23B | 7.38B | 7.31B | 7.02B | 6.43B | 5.71B | 5.27B | 4.34B | |
| 47.3% | 43.6% | 42.4% | 40.2% | 41.1% | 40.2% | 38.1% | 30.4% | |
Total Operating Expenses | 5.61B | 5.28B | 5.20B | 5.09B | 5.12B | 4.87B | 4.69B | 4.79B |
| 1.47B | 1.40B | 1.34B | 1.22B | 1.19B | 1.14B | 1.15B | 1.35B | |
| 3.49B | 3.20B | 3.18B | 3.17B | 3.21B | 3.04B | 3.06B | 3.04B | |
| 2.62B | 2.10B | 2.11B | 1.93B | 1.32B | 843.00M | 584.00M | -448.00M | |
| 15.1% | 12.4% | 12.2% | 11.0% | 8.4% | 5.9% | 4.2% | -3.1% | |
| 1.69B | 1.27B | 1.09B | 1.43B | 2.35B | 675.00M | -316.00M | -6.81B | |
Interest Income | 136.00M | 132.00M | 283.00M | 124.00M | 77.00M | 56.00M | 59.00M | 86.00M |
| 180.00M | 233.00M | 233.00M | 79.00M | 30.00M | 45.00M | 136.00M | 337.00M | |
Other Income/Expense | -931.00M | -821.00M | -1.02B | -502.00M | 1.03B | -168.00M | -900.00M | -6.36B |
| 1.09B | 907.00M | 735.00M | 1.15B | 1.76B | 681.00M | -959.00M | -5.07B | |
| 484.00M | 412.00M | 152.00M | 210.00M | 524.00M | -81.00M | -46.00M | -31.00M | |
| 6.3% | 5.4% | 4.3% | 6.6% | 11.2% | 4.8% | -6.9% | -35.5% | |
| 3.82B | 3.32B | 3.32B | 3.15B | 2.56B | 2.02B | 2.18B | 2.34B | |
| 22.0% | 19.7% | 19.3% | 18.1% | 16.4% | 14.2% | 15.8% | 16.4% | |
| 1.20B | 1.23B | 1.21B | 1.22B | 1.24B | 1.18B | 1.60B | 2.79B | |
| 1.60 | 1.31 | 1.04 | 1.59 | 2.39 | 0.91 | -1.28 | -6.76 | |
| 1.60 | 1.30 | 1.03 | 1.58 | 2.37 | 0.91 | -1.28 | -6.76 | |
| 680.00M | 693.70M | 709.00M | 720.80M | 735.90M | 748.70M | 749.50M | 749.40M | |
| 681.40M | 696.00M | 711.90M | 724.50M | 741.60M | 751.20M | 749.50M | 749.40M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
