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 |
|---|---|---|---|---|---|---|---|---|---|
| 14.72B | 4.04B | 3.96B | 3.45B | 3.28B | 3.03B | 2.87B | 2.71B | 2.63B | |
Cost of Goods Sold | 7.23B | 1.99B | 1.94B | 1.69B | 1.62B | 1.50B | 1.45B | 1.37B | 1.39B |
| 7.49B | 2.04B | 2.02B | 1.76B | 1.67B | 1.53B | 1.42B | 1.33B | 1.25B | |
| 50.9% | 50.6% | 51.1% | 51.0% | 50.8% | 50.5% | 49.4% | 49.2% | 47.3% | |
Total Operating Expenses | 6.77B | 1.89B | 1.87B | 1.50B | 1.50B | 1.38B | 1.30B | 1.23B | 1.45B |
| 1.52B | 398.00M | 419.00M | 355.00M | 351.00M | 306.00M | 297.00M | 289.00M | 303.00M | |
| 4.34B | 1.18B | 1.19B | 976.00M | 995.00M | 918.00M | 865.00M | 798.00M | 1.00B | |
| 719.00M | 151.00M | 147.00M | 258.00M | 163.00M | 155.00M | 117.00M | 107.00M | -201.00M | |
| 4.9% | 3.7% | 3.7% | 7.5% | 5.0% | 5.1% | 4.1% | 4.0% | -7.6% | |
| 932.00M | 191.00M | 222.00M | 248.00M | 271.00M | 198.00M | 176.00M | 155.00M | -157.00M | |
Interest Income | 162.00M | N/A | 42.00M | 71.00M | 49.00M | 49.00M | 51.00M | 54.00M | 49.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 213.00M | 40.00M | 75.00M | -10.00M | 108.00M | 43.00M | 59.00M | 48.00M | 44.00M |
| 925.00M | 183.00M | 213.00M | 244.00M | 285.00M | 193.00M | 141.00M | 162.00M | -157.00M | |
| 6.00M | 8.00M | 6.00M | 5.00M | -13.00M | 6.00M | 37.00M | -6.00M | 1.00M | |
| 6.3% | 4.5% | 5.4% | 7.1% | 8.7% | 6.4% | 4.9% | 6.0% | -6.0% | |
| 1.58B | 420.00M | 414.00M | 427.00M | 322.00M | 307.00M | 258.00M | 245.00M | -61.00M | |
| 10.8% | 10.4% | 10.5% | 12.4% | 9.8% | 10.1% | 9.0% | 9.1% | -2.3% | |
| 864.00M | 269.00M | 267.00M | 169.00M | 159.00M | 152.00M | 141.00M | 138.00M | 140.00M | |
| 2.15 | 0.42 | 0.49 | 0.57 | 0.67 | 0.46 | 0.34 | 0.39 | -0.38 | |
| 2.10 | 0.42 | 0.48 | 0.55 | 0.65 | 0.44 | 0.33 | 0.38 | -0.38 | |
| 435.43M | 435.43M | 432.58M | 428.91M | 425.11M | 421.42M | 417.06M | 413.11M | 410.48M | |
| 442.33M | 442.33M | 442.85M | 441.81M | 438.38M | 435.56M | 417.06M | 427.96M | 410.48M |
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 |
|---|---|---|---|---|---|---|---|---|
| 13.72B | 10.72B | 8.63B | 6.58B | 4.89B | 2.89B | 885.00M | 291.00M | |
Cost of Goods Sold | 6.74B | 5.54B | 4.59B | 3.59B | 2.34B | 1.37B | 523.00M | 228.00M |
| 6.98B | 5.18B | 4.05B | 3.00B | 2.55B | 1.52B | 362.00M | 63.00M | |
| 50.9% | 48.3% | 46.9% | 45.5% | 52.2% | 52.6% | 40.9% | 21.6% | |
Total Operating Expenses | 6.26B | 5.22B | 4.63B | 4.12B | 3.00B | 1.95B | 978.00M | 273.00M |
| 1.43B | 1.17B | 1.00B | 829.00M | 430.00M | 321.00M | 107.00M | 51.00M | |
| 4.08B | 3.49B | 3.11B | 2.83B | 2.42B | 1.51B | 839.00M | 213.00M | |
| 723.00M | -38.00M | -579.00M | -1.12B | -452.00M | -436.00M | -616.00M | -210.00M | |
| 5.3% | -0.4% | -6.7% | -17.1% | -9.2% | -15.1% | -69.6% | -72.2% | |
| 939.00M | 156.00M | -534.00M | -1.40B | -463.00M | -458.00M | -666.00M | -204.00M | |
Interest Income | 211.00M | 199.00M | 152.00M | 32.00M | 3.00M | 7.00M | 18.00M | 7.00M |
| N/A | N/A | N/A | 2.00M | 14.00M | 32.00M | N/A | 1.00M | |
Other Income/Expense | 216.00M | 194.00M | 45.00M | -275.00M | -11.00M | -22.00M | -50.00M | 6.00M |
| 935.00M | 123.00M | -558.00M | -1.36B | -468.00M | -461.00M | -667.00M | -204.00M | |
| 4.00M | 39.00M | 31.00M | -31.00M | 5.00M | 3.00M | 1.00M | 0.00 | |
| 6.8% | 1.1% | -6.5% | -20.7% | -9.6% | -16.0% | -75.4% | -70.1% | |
| 1.47B | 523.00M | -70.00M | -755.00M | -296.00M | -316.00M | -584.00M | -201.00M | |
| 10.7% | 4.9% | -0.8% | -11.5% | -6.1% | -10.9% | -66.0% | -69.1% | |
| 747.00M | 561.00M | 509.00M | 369.00M | 156.00M | 120.00M | 32.00M | 9.00M | |
| 2.19 | 0.30 | -1.42 | -3.68 | -1.39 | -7.39 | -15.44 | -4.67 | |
| 2.13 | 0.29 | -1.42 | -3.68 | -1.39 | -7.39 | -15.44 | -4.67 | |
| 427.04M | 411.55M | 392.95M | 371.41M | 336.85M | 62.39M | 43.19M | 43.66M | |
| 439.69M | 430.24M | 392.95M | 371.41M | 336.85M | 62.39M | 43.25M | 44.30M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
