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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.07B | 1.50B | 1.44B | 1.33B | 1.80B | 1.43B | 1.37B | 1.21B | 1.82B | |
Cost of Goods Sold | 3.64B | 1.12B | 469.60M | 1.00B | 1.05B | 988.80M | 971.80M | 925.90M | 1.07B |
| 2.43B | 380.60M | 974.10M | 327.10M | 749.00M | 438.10M | 397.00M | 287.20M | 754.90M | |
| 40.1% | 25.4% | 67.5% | 24.6% | 41.7% | 30.7% | 29.0% | 23.7% | 41.4% | |
Total Operating Expenses | 860.30M | 0.00 | 655.70M | 100.10M | 104.50M | 104.40M | 111.10M | 109.30M | 116.60M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 6.40M | 0.00 | 0.00 | 0.00 | 6.40M | 4.70M | 0.00 | 21.40M | 5.90M | |
| 1.57B | 380.60M | 318.40M | 227.00M | 644.50M | 333.70M | 285.90M | 177.90M | 638.30M | |
| 25.9% | 25.4% | 22.1% | 17.1% | 35.9% | 23.4% | 20.9% | 14.7% | 35.0% | |
| 964.30M | 233.00M | 155.60M | 71.70M | 504.00M | 184.40M | 137.70M | 76.60M | 488.60M | |
Interest Income | 3.40M | N/A | N/A | 1.70M | 1.70M | N/A | N/A | N/A | N/A |
| 650.40M | 165.90M | 174.50M | 158.00M | 152.00M | 153.80M | 152.50M | 142.40M | 143.90M | |
Other Income/Expense | -606.20M | -147.60M | -162.80M | -155.30M | -140.50M | -149.30M | -148.20M | -101.30M | -149.70M |
| 925.80M | 215.00M | 151.50M | 84.30M | 475.00M | 171.30M | 125.00M | 78.20M | 465.60M | |
| 28.60M | 14.90M | 3.40M | -15.70M | 26.00M | 10.00M | 9.60M | -4.70M | 20.00M | |
| 15.3% | 14.3% | 10.5% | 6.3% | 26.4% | 12.0% | 9.1% | 6.4% | 25.6% | |
| 2.77B | 684.90M | 623.70M | 531.50M | 934.80M | 638.30M | 590.20M | 469.80M | 936.30M | |
| 45.7% | 45.7% | 43.2% | 40.0% | 52.1% | 44.7% | 43.1% | 38.7% | 51.4% | |
| 1.20B | 304.30M | 305.30M | 304.50M | 290.30M | 304.60M | 304.30M | 291.90M | 298.00M | |
| 4.02 | 0.93 | 0.66 | 0.37 | 2.06 | 0.74 | 0.54 | 0.34 | 2.02 | |
| 3.95 | 0.91 | 0.64 | 0.37 | 2.03 | 0.74 | 0.54 | 0.34 | 2.02 | |
| 230.90M | 230.90M | 230.70M | 230.50M | 230.50M | 230.40M | 230.40M | 230.30M | 230.30M | |
| 236.50M | 236.50M | 235.60M | 233.60M | 234.10M | 232.70M | 232.10M | 230.60M | 230.60M |
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 |
|---|---|---|---|---|---|---|---|---|
| 5.92B | 5.82B | 5.49B | 5.86B | 5.59B | 4.91B | 5.15B | 4.28B | |
Cost of Goods Sold | 4.01B | 3.93B | 3.82B | 4.16B | 3.85B | 3.41B | 3.60B | 2.93B |
| 1.91B | 1.90B | 1.67B | 1.70B | 1.74B | 1.51B | 1.55B | 1.35B | |
| 32.3% | 32.6% | 30.4% | 29.1% | 31.1% | 30.7% | 30.1% | 31.6% | |
Total Operating Expenses | 420.10M | 452.60M | 406.60M | 398.10M | 380.50M | 364.20M | 365.50M | 269.10M |
| 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 | |
| 1.49B | 1.44B | 1.26B | 1.30B | 1.36B | 1.14B | 1.19B | 1.08B | |
| 25.2% | 24.8% | 23.0% | 22.3% | 24.3% | 23.3% | 23.0% | 25.3% | |
| 897.80M | 915.80M | 759.20M | 812.50M | 1.01B | 732.20M | 782.60M | 605.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 616.30M | 563.10M | 525.80M | 404.00M | 372.60M | 383.90M | 374.00M | 279.60M | |
Other Income/Expense | -593.30M | -528.60M | -500.30M | -491.90M | -349.60M | -411.70M | -403.20M | -476.60M |
| 855.60M | 873.50M | 731.30M | 752.70M | 879.70M | 618.30M | 669.90M | 535.80M | |
| 29.90M | 30.00M | 15.60M | 47.50M | 117.40M | 102.20M | 97.00M | 59.00M | |
| 14.5% | 15.0% | 13.3% | 12.8% | 15.7% | 12.6% | 13.0% | 12.5% | |
| 2.71B | 2.61B | 2.40B | 2.29B | 2.31B | 2.08B | 2.10B | 1.74B | |
| 45.8% | 44.9% | 43.7% | 39.1% | 41.3% | 42.4% | 40.8% | 40.8% | |
| 1.22B | 1.17B | 1.14B | 984.90M | 947.80M | 938.40M | 913.10M | 662.40M | |
| 3.71 | 3.79 | 3.18 | 3.27 | 3.84 | 2.72 | 2.80 | 2.50 | |
| 3.66 | 3.79 | 3.17 | 3.27 | 3.83 | 2.72 | 2.79 | 2.50 | |
| 230.50M | 230.30M | 230.00M | 229.90M | 229.00M | 227.20M | 239.50M | 213.90M | |
| 233.60M | 230.60M | 230.50M | 230.30M | 229.60M | 227.50M | 239.90M | 214.10M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
