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 |
|---|---|---|---|---|---|---|---|---|---|
| 19.42B | 4.36B | 4.10B | 5.21B | 5.75B | 4.54B | 3.81B | 3.98B | 5.20B | |
Cost of Goods Sold | 11.68B | 2.21B | 970.00M | 5.63B | 2.88B | 2.74B | 2.03B | 2.25B | 3.29B |
| 7.74B | 2.15B | 3.13B | -412.00M | 2.87B | 1.81B | 1.78B | 1.74B | 1.91B | |
| 39.9% | 49.3% | 76.4% | -7.9% | 50.0% | 39.8% | 46.7% | 43.6% | 36.7% | |
Total Operating Expenses | 3.25B | 1.06B | 2.06B | -1.31B | 1.44B | 1.03B | -353.00M | 948.00M | 915.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.43B | 0.00 | 1.20B | 1.20B | 36.00M | 36.00M | -1.27B | 73.00M | 37.00M | |
| 4.50B | 1.09B | 1.07B | 899.00M | 1.43B | 775.00M | 2.13B | 790.00M | 995.00M | |
| 23.2% | 25.1% | 26.2% | 17.2% | 24.9% | 17.1% | 56.0% | 19.8% | 19.1% | |
| 5.01B | 675.00M | 671.00M | 2.60B | 1.06B | 384.00M | 1.94B | 411.00M | 645.00M | |
Interest Income | 100.00M | N/A | N/A | 48.00M | 52.00M | 39.00M | 45.00M | 54.00M | 65.00M |
| 1.77B | 514.00M | 524.00M | 246.00M | 488.00M | 504.00M | 301.00M | 468.00M | 477.00M | |
Other Income/Expense | 517.00M | -417.00M | -403.00M | 1.71B | -369.00M | -391.00M | -194.00M | -379.00M | -350.00M |
| 3.84B | 535.00M | 570.00M | 1.84B | 888.00M | 398.00M | 1.49B | 408.00M | 577.00M | |
| 1.07B | 114.00M | 101.00M | 682.00M | 175.00M | -14.00M | 448.00M | 3.00M | 68.00M | |
| 19.8% | 12.3% | 13.9% | 35.4% | 15.4% | 8.8% | 39.1% | 10.2% | 11.1% | |
| 7.83B | 1.93B | 1.91B | 1.71B | 2.29B | 1.60B | 2.88B | 1.55B | 1.72B | |
| 40.3% | 44.2% | 46.5% | 32.7% | 39.9% | 35.2% | 75.5% | 38.8% | 33.1% | |
| 3.34B | 834.00M | 834.00M | 807.00M | 862.00M | 826.00M | 742.00M | 756.00M | 729.00M | |
| 9.73 | 1.39 | 1.38 | 4.80 | 2.16 | 0.89 | 3.73 | 0.88 | 1.33 | |
| 9.69 | 1.38 | 1.37 | 4.78 | 2.16 | 0.89 | 3.72 | 0.88 | 1.32 | |
| 385.00M | 385.00M | 385.00M | 385.00M | 385.00M | 385.00M | 385.00M | 386.00M | 387.00M | |
| 387.00M | 387.00M | 387.00M | 385.00M | 385.00M | 385.00M | 385.00M | 388.00M | 390.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 19.32B | 17.60B | 16.34B | 17.22B | 14.90B | 13.58B | 12.35B | 12.66B | |
Cost of Goods Sold | 8.15B | 10.38B | 9.62B | 11.10B | 9.19B | 8.54B | 7.86B | 8.20B |
| 11.17B | 7.22B | 6.71B | 6.12B | 5.72B | 5.04B | 4.49B | 4.45B | |
| 57.8% | 41.0% | 41.1% | 35.5% | 38.4% | 37.1% | 36.4% | 35.2% | |
Total Operating Expenses | 4.08B | 4.29B | 4.09B | 4.64B | 4.24B | 3.82B | 2.71B | 5.01B |
| 463.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.80B | 798.00M | 880.00M | 1.53B | 1.49B | 1.66B | 407.00M | 2.67B | |
| 7.09B | 2.93B | 2.63B | 1.48B | 1.48B | 1.22B | 1.77B | -552.00M | |
| 36.7% | 16.6% | 16.1% | 8.6% | 9.9% | 9.0% | 14.4% | -4.4% | |
| 5.75B | 1.56B | 1.51B | 662.00M | 789.00M | 566.00M | 1.13B | -1.09B | |
Interest Income | 184.00M | 259.00M | 267.00M | 90.00M | 4.00M | 18.00M | 38.00M | 29.00M |
| 1.54B | 1.87B | 1.61B | 1.17B | 925.00M | 902.00M | 841.00M | 734.00M | |
Other Income/Expense | -1.34B | -1.37B | -1.11B | -821.00M | -688.00M | -651.00M | -648.00M | -537.00M |
| 4.56B | 1.55B | 1.41B | 824.00M | 925.00M | 871.00M | 1.41B | -302.00M | |
| 1.29B | 17.00M | 108.00M | -162.00M | -136.00M | -305.00M | -278.00M | -739.00M | |
| 23.6% | 8.8% | 8.6% | 4.8% | 6.2% | 6.4% | 11.4% | -2.4% | |
| 9.87B | 5.87B | 5.35B | 4.12B | 3.77B | 3.24B | 3.57B | 1.39B | |
| 51.1% | 33.3% | 32.7% | 23.9% | 25.3% | 23.8% | 28.9% | 11.0% | |
| 2.77B | 2.94B | 2.72B | 2.63B | 2.29B | 2.02B | 1.80B | 1.94B | |
| 11.58 | 3.33 | 3.13 | 1.61 | 2.00 | 1.98 | 3.78 | -0.93 | |
| 11.55 | 3.31 | 3.11 | 1.60 | 2.00 | 1.98 | 3.77 | -0.93 | |
| 385.00M | 386.00M | 383.00M | 381.00M | 380.00M | 373.00M | 340.00M | 326.00M | |
| 385.00M | 388.00M | 385.00M | 383.00M | 380.00M | 374.00M | 341.00M | 326.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.