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 |
|---|---|---|---|---|---|---|---|---|---|
| 13.37B | 2.96B | 4.40B | 3.05B | 2.97B | 3.69B | 2.20B | 2.00B | 646.00M | |
Cost of Goods Sold | 4.93B | 634.00M | 2.06B | 1.63B | 608.00M | 2.27B | 1.42B | 1.36B | 537.00M |
| 8.44B | 2.33B | 2.34B | 1.41B | 2.36B | 1.41B | 775.00M | 638.00M | 109.00M | |
| 63.1% | 78.6% | 53.2% | 46.4% | 79.5% | 38.3% | 35.3% | 31.9% | 16.9% | |
Total Operating Expenses | 4.96B | 1.67B | 810.00M | 857.00M | 1.63B | 143.00M | 1.04B | 1.02B | 264.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.39B | 731.00M | 99.00M | 848.00M | 711.00M | 40.00M | 966.00M | 707.00M | 231.00M | |
| 3.47B | 661.00M | 1.53B | 557.00M | 725.00M | 1.27B | -268.00M | -386.00M | -155.00M | |
| 26.0% | 22.3% | 34.8% | 18.3% | 24.4% | 34.4% | -12.2% | -19.3% | -24.0% | |
| 3.53B | 672.00M | 1.49B | 687.00M | 686.00M | 1.23B | -319.00M | -421.00M | -158.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 218.00M | 43.00M | 59.00M | 59.00M | 57.00M | 60.00M | 59.00M | 64.00M | 20.00M | |
Other Income/Expense | 60.00M | 11.00M | -42.00M | 130.00M | -39.00M | -41.00M | -51.00M | -35.00M | -3.00M |
| 2.78B | 522.00M | 1.16B | 553.00M | 547.00M | 968.00M | -249.00M | -399.00M | -114.00M | |
| 753.00M | 150.00M | 330.00M | 134.00M | 139.00M | 260.00M | -70.00M | -22.00M | -44.00M | |
| 20.8% | 17.6% | 26.4% | 18.1% | 18.4% | 26.3% | -11.3% | -20.0% | -17.6% | |
| 6.41B | 1.38B | 2.24B | 1.32B | 1.47B | 2.04B | 443.00M | 261.00M | 180.00M | |
| 47.9% | 46.7% | 51.0% | 43.2% | 49.4% | 55.3% | 20.2% | 13.1% | 27.9% | |
| 2.93B | 722.00M | 711.00M | 759.00M | 741.00M | 769.00M | 711.00M | 647.00M | 335.00M | |
| 11.68 | 2.19 | 4.83 | 2.36 | 2.30 | 4.07 | -1.06 | -1.72 | -0.85 | |
| 11.57 | 2.19 | 4.81 | 2.30 | 2.27 | 4.02 | -1.06 | -1.72 | -0.85 | |
| 238.22M | 238.22M | 239.90M | 238.48M | 237.97M | 237.97M | 234.43M | 231.54M | 133.79M | |
| 238.36M | 238.36M | 240.76M | 240.31M | 240.56M | 240.56M | 234.43M | 231.54M | 133.79M |
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 |
|---|---|---|---|---|---|---|---|---|
| 11.65B | 4.22B | 7.78B | 11.44B | 7.30B | 5.21B | 8.49B | 10.23B | |
Cost of Goods Sold | 6.23B | 3.08B | 2.74B | 3.29B | 4.88B | 4.59B | 8.09B | 8.96B |
| 5.42B | 1.14B | 5.04B | 8.16B | 2.42B | 620.00M | 396.00M | 1.27B | |
| 46.5% | 27.0% | 64.8% | 71.3% | 33.1% | 11.9% | 4.7% | 12.5% | |
Total Operating Expenses | 3.38B | 1.94B | 1.90B | 4.38B | 95.00M | 9.32B | 427.00M | 893.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.34B | 1.50B | 2.63B | 4.36B | 118.00M | 380.00M | 315.00M | 335.00M | |
| 2.04B | -803.00M | 3.14B | 3.78B | 2.33B | -8.70B | -31.00M | 382.00M | |
| 17.5% | -19.0% | 40.4% | 33.0% | 31.8% | -167.0% | -0.4% | 3.7% | |
| 2.28B | -841.00M | 3.12B | 3.65B | 6.22B | -9.77B | -639.00M | 218.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 235.00M | 123.00M | 104.00M | 160.00M | 84.00M | 331.00M | 652.00M | 634.00M | |
Other Income/Expense | 245.00M | -38.00M | -25.00M | -129.00M | 3.90B | -1.07B | -608.00M | -164.00M |
| 1.82B | -714.00M | 2.42B | 4.94B | 6.33B | -9.73B | -308.00M | 226.00M | |
| 463.00M | -127.00M | 698.00M | -1.28B | -106.00M | -19.00M | -331.00M | -10.00M | |
| 15.6% | -16.9% | 31.1% | 43.1% | 86.7% | -186.8% | -3.6% | 2.2% | |
| 5.02B | 926.00M | 4.67B | 5.53B | 3.32B | -7.61B | 2.23B | 2.12B | |
| 43.1% | 21.9% | 60.1% | 48.4% | 45.5% | -146.0% | 26.3% | 20.7% | |
| 2.98B | 1.73B | 1.53B | 1.75B | 995.00M | 1.10B | 2.26B | 1.74B | |
| 7.67 | -4.55 | 18.21 | 38.71 | 53.66 | -998.26 | -49.97 | 29.26 | |
| 7.57 | -4.55 | 16.92 | 33.36 | 53.66 | -998.26 | -49.97 | 29.26 | |
| 237.29M | 156.99M | 132.84M | 125.78M | 117.92M | 9.77M | 8.32M | 4.54M | |
| 240.37M | 156.99M | 142.98M | 145.96M | 117.92M | 9.77M | 8.32M | 4.54M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.