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 |
|---|---|---|---|---|---|---|---|---|---|
| 13.29B | 3.19B | 2.96B | 3.81B | 3.33B | 2.85B | 2.74B | 3.39B | 2.95B | |
Cost of Goods Sold | 7.53B | 999.01M | 2.29B | 2.47B | 1.77B | 1.40B | 1.49B | 1.62B | 1.46B |
| 5.76B | 2.19B | 666.53M | 1.34B | 1.56B | 1.45B | 1.25B | 1.77B | 1.49B | |
| 43.3% | 68.7% | 22.5% | 35.2% | 46.9% | 51.0% | 45.7% | 52.2% | 50.5% | |
Total Operating Expenses | 2.76B | 1.62B | 185.75M | 232.37M | 724.97M | 750.79M | 584.90M | 643.02M | 872.68M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 673.57M | 673.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.00B | 572.22M | 480.78M | 1.11B | 837.42M | 700.10M | 669.62M | 1.13B | 617.63M | |
| 22.6% | 18.0% | 16.2% | 29.1% | 25.2% | 24.6% | 24.4% | 33.2% | 20.9% | |
| 2.29B | 478.60M | 294.73M | 903.73M | 610.35M | 462.46M | 398.09M | 861.23M | 85.37M | |
Interest Income | 499.75M | 215.81M | 166.52M | 30.00M | 87.42M | 33.41M | 13.27M | 64.32M | 70.59M |
| 1.39B | 379.74M | 574.79M | 110.00M | 322.07M | 329.79M | 298.90M | 295.14M | 289.58M | |
Other Income/Expense | -711.03M | -93.63M | -186.04M | -204.29M | -227.07M | -237.64M | -271.53M | -264.63M | -532.26M |
| 1.80B | 390.81M | 240.53M | 698.42M | 471.95M | 360.76M | 286.45M | 645.75M | 51.73M | |
| 485.70M | 87.79M | 54.20M | 205.31M | 138.40M | 100.04M | 110.92M | 215.47M | 33.63M | |
| 13.6% | 12.3% | 8.1% | 18.3% | 14.2% | 12.7% | 10.4% | 19.1% | 1.8% | |
| 5.45B | 1.11B | 1.12B | 1.75B | 1.47B | 1.32B | 1.29B | 1.74B | 1.22B | |
| 41.0% | 34.9% | 37.7% | 46.0% | 44.2% | 46.5% | 47.1% | 51.4% | 41.4% | |
| 2.45B | 540.13M | 635.73M | 646.20M | 632.64M | 622.57M | 622.30M | 614.77M | 606.08M | |
| 3.98 | 0.84 | 0.52 | 1.55 | 1.07 | 0.84 | 0.67 | 1.51 | 0.11 | |
| 3.92 | 0.83 | 0.51 | 1.53 | 1.05 | 0.82 | 0.65 | 1.50 | 0.11 | |
| 455.72M | 455.72M | 451.77M | 439.18M | 439.18M | 430.35M | 429.29M | 428.02M | 427.23M | |
| 462.51M | 462.51M | 458.60M | 445.70M | 445.70M | 440.65M | 437.98M | 431.39M | 428.75M |
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 |
|---|---|---|---|---|---|---|---|---|
| 12.95B | 11.88B | 12.15B | 13.76B | 11.74B | 10.11B | 10.88B | 11.01B | |
Cost of Goods Sold | 9.07B | 6.14B | 6.82B | 8.49B | 6.87B | 5.66B | 6.70B | 7.31B |
| 3.87B | 5.74B | 5.33B | 5.28B | 4.87B | 4.46B | 4.18B | 3.70B | |
| 29.9% | 48.3% | 43.9% | 38.3% | 41.5% | 44.1% | 38.4% | 33.6% | |
Total Operating Expenses | 818.66M | 3.09B | 2.71B | 3.22B | 3.03B | 2.69B | 2.79B | 3.23B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.05B | 2.65B | 2.62B | 2.05B | 1.85B | 1.77B | 1.39B | 469.37M | |
| 23.6% | 22.3% | 21.6% | 14.9% | 15.7% | 17.5% | 12.8% | 4.3% | |
| 2.27B | 1.44B | 1.67B | 1.06B | 1.31B | 1.29B | 1.09B | -174.27M | |
Interest Income | 317.35M | 298.87M | 162.73M | N/A | 430.47M | 392.82M | 547.91M | 63.86M |
| 1.34B | 1.15B | 1.01B | 987.82M | 834.69M | 785.66M | 742.42M | 707.35M | |
Other Income/Expense | -782.25M | -1.21B | -946.20M | -992.62M | -535.53M | -484.05M | -302.08M | -643.64M |
| 1.77B | 1.06B | 2.36B | 1.10B | 1.12B | 1.41B | 1.26B | 862.55M | |
| 497.95M | 381.03M | -690.53M | -38.98M | 191.37M | -121.51M | -169.82M | -1.04B | |
| 13.7% | 8.9% | 19.4% | 8.0% | 9.5% | 13.9% | 11.6% | 7.8% | |
| 5.59B | 5.09B | 4.86B | 4.24B | 4.09B | 4.03B | 3.57B | 2.51B | |
| 43.2% | 42.9% | 40.0% | 30.8% | 34.8% | 39.8% | 32.8% | 22.8% | |
| 2.54B | 2.44B | 2.24B | 2.19B | 2.24B | 2.26B | 2.18B | 2.04B | |
| 3.98 | 2.47 | 5.57 | 2.70 | 2.79 | 3.47 | 3.18 | 2.34 | |
| 3.91 | 2.45 | 5.55 | 2.69 | 2.77 | 3.45 | 3.15 | 2.32 | |
| 442.03M | 427.71M | 423.14M | 408.90M | 401.88M | 400.21M | 390.39M | 362.82M | |
| 450.15M | 431.58M | 424.75M | 411.10M | 403.75M | 402.20M | 394.00M | 366.76M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.