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 |
|---|---|---|---|---|---|---|---|---|---|
| 25.06B | 7.38B | 6.43B | 5.60B | 5.65B | 4.84B | 4.23B | 3.55B | 3.65B | |
Cost of Goods Sold | 20.20B | 5.99B | 5.16B | 4.55B | 4.50B | 3.81B | 3.35B | 2.83B | 2.89B |
| 4.85B | 1.38B | 1.27B | 1.05B | 1.15B | 1.03B | 887.00M | 722.00M | 767.00M | |
| 19.4% | 18.8% | 19.8% | 18.8% | 20.3% | 21.2% | 21.0% | 20.4% | 21.0% | |
Total Operating Expenses | 2.62B | 704.00M | 690.00M | 627.00M | 596.00M | 514.00M | 493.00M | 453.00M | 429.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.62B | 704.00M | 690.00M | 627.00M | 595.00M | 551.00M | 535.00M | 329.00M | 469.00M | |
| 2.24B | 680.00M | 581.00M | 424.00M | 552.00M | 513.00M | 394.00M | 269.00M | 338.00M | |
| 8.9% | 9.2% | 9.0% | 7.6% | 9.8% | 10.6% | 9.3% | 7.6% | 9.2% | |
| -553.00M | 579.00M | 441.00M | -1.83B | 259.00M | 308.00M | 375.00M | 156.00M | 147.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 423.00M | 101.00M | 99.00M | 98.00M | 125.00M | 143.00M | 139.00M | 148.00M | 157.00M | |
Other Income/Expense | -2.79B | -101.00M | -140.00M | -2.26B | -293.00M | -205.00M | -19.00M | -113.00M | -191.00M |
| 1.72B | 310.00M | 405.00M | 857.00M | 151.00M | 183.00M | 216.00M | 79.00M | 85.00M | |
| -2.69B | 66.00M | 36.00M | -2.78B | -4.00M | 0.00 | 2.00M | -3.00M | -1.00M | |
| 6.9% | 4.2% | 6.3% | 15.3% | 2.7% | 3.8% | 5.1% | 2.2% | 2.3% | |
| 2.44B | 680.00M | 650.00M | 493.00M | 617.00M | 581.00M | 467.00M | 343.00M | 411.00M | |
| 9.7% | 9.2% | 10.1% | 8.8% | 10.9% | 12.0% | 11.0% | 9.7% | 11.2% | |
| 203.00M | 0.00 | 69.00M | 69.00M | 65.00M | 68.00M | 73.00M | 74.00M | 73.00M | |
| 2.89 | 0.43 | 0.35 | 1.90 | 0.22 | 0.27 | 0.32 | 0.12 | 0.14 | |
| 2.16 | 0.42 | 0.34 | 1.19 | 0.21 | 0.26 | 0.30 | 0.11 | 0.13 | |
| 717.69M | 717.69M | 713.75M | 708.75M | 696.07M | 677.07M | 670.29M | 650.82M | 619.41M | |
| 739.96M | 739.96M | 740.42M | 1.13B | 731.37M | 716.15M | 712.93M | 699.29M | 667.77M |
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 |
|---|---|---|---|---|---|---|---|---|
| 20.32B | 13.67B | 10.77B | 13.60B | 12.81B | 5.59B | 3.94B | 1.96B | |
Cost of Goods Sold | 16.13B | 10.96B | 9.05B | 12.60B | 10.99B | 4.86B | 3.47B | 1.78B |
| 4.19B | 2.71B | 1.72B | 1.00B | 1.83B | 721.57M | 466.75M | 174.27M | |
| 20.6% | 19.8% | 16.0% | 7.4% | 14.3% | 12.9% | 11.8% | 8.9% | |
Total Operating Expenses | 2.31B | 1.71B | 1.80B | 2.49B | 1.93B | 1.05B | 747.05M | 402.82M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.31B | 1.71B | 1.61B | 2.49B | 1.93B | 1.13B | 787.00M | 421.84M | |
| 1.88B | 1.00B | -80.00M | -1.49B | -104.00M | -332.40M | -280.30M | -228.55M | |
| 9.3% | 7.3% | -0.7% | -11.0% | -0.8% | -5.9% | -7.1% | -11.7% | |
| -890.00M | 400.00M | 175.00M | -2.89B | -286.00M | -462.48M | -364.64M | -254.75M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 505.00M | 651.00M | 632.00M | 486.00M | 176.00M | 131.53M | 80.61M | 25.02M | |
Other Income/Expense | -2.77B | -602.00M | 255.00M | -1.40B | -182.00M | -130.08M | -84.34M | -26.20M |
| 1.41B | 210.00M | 450.00M | -1.59B | -135.00M | -171.14M | -114.66M | -55.48M | |
| -2.79B | -4.00M | 25.00M | 1.00M | 1.00M | -255K | 0.00 | 0.00 | |
| 6.9% | 1.5% | 4.2% | -11.7% | -1.1% | -3.1% | -2.9% | -2.8% | |
| 2.16B | 1.31B | 272.00M | -1.23B | 1.00M | -258.61M | -239.04M | -205.01M | |
| 10.6% | 9.6% | 2.5% | -9.0% | 0.0% | -4.6% | -6.1% | -10.5% | |
| 275.00M | 305.00M | 352.00M | 261.00M | 105.00M | 73.79M | 41.27M | 23.54M | |
| 2.04 | 0.34 | 0.82 | -3.15 | -0.33 | -0.53 | -0.49 | -0.41 | |
| 1.69 | 0.32 | 0.15 | -3.15 | -0.33 | -0.53 | -0.49 | -0.41 | |
| 688.17M | 611.72M | 546.62M | 504.14M | 414.02M | 324.90M | 234.24M | 150.22M | |
| 1.12B | 661.03M | 1.00B | 504.14M | 414.02M | 324.90M | 234.24M | 150.22M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
