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 |
|---|---|---|---|---|---|---|---|---|---|
| 11.66B | 3.29B | 2.81B | 2.94B | 2.62B | 2.53B | 2.60B | 2.57B | 2.49B | |
Cost of Goods Sold | 7.28B | 2.19B | 1.74B | 1.69B | 1.66B | 1.65B | 1.62B | 1.59B | 1.55B |
| 4.38B | 1.11B | 1.08B | 1.25B | 952.00M | 879.00M | 976.00M | 977.00M | 944.00M | |
| 37.6% | 33.6% | 38.3% | 42.5% | 36.4% | 34.7% | 37.6% | 38.0% | 37.9% | |
Total Operating Expenses | 2.29B | 581.00M | 533.00M | 789.00M | 392.00M | 532.00M | 482.00M | 487.00M | 573.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.29B | 581.00M | 549.00M | 735.00M | 420.00M | 558.00M | 482.00M | 521.00M | 609.00M | |
| 2.09B | 527.00M | 543.00M | 457.00M | 560.00M | 347.00M | 494.00M | 490.00M | 371.00M | |
| 17.9% | 16.0% | 19.3% | 15.6% | 21.4% | 13.7% | 19.0% | 19.1% | 14.9% | |
| 2.99B | 2.47B | 597.00M | 375.00M | -459.00M | 159.00M | 453.00M | 355.00M | 325.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 91.00M | -197.00M | 88.00M | 90.00M | 110.00M | 80.00M | 67.00M | 64.00M | 43.00M | |
Other Income/Expense | 899.00M | 1.95B | 54.00M | -82.00M | -1.02B | -188.00M | -41.00M | -135.00M | -46.00M |
| 2.67B | 2.37B | 511.00M | 264.00M | -470.00M | 77.00M | 281.00M | 224.00M | 238.00M | |
| 288.00M | 106.00M | 85.00M | 87.00M | 10.00M | 81.00M | 147.00M | 108.00M | 87.00M | |
| 22.9% | 71.8% | 18.2% | 9.0% | -18.0% | 3.0% | 10.8% | 8.7% | 9.6% | |
| 4.14B | 1.16B | 1.01B | 934.00M | 1.04B | 803.00M | 940.00M | 921.00M | 802.00M | |
| 35.5% | 35.1% | 35.9% | 31.8% | 39.8% | 31.7% | 36.2% | 35.8% | 32.2% | |
| 2.06B | 629.00M | 467.00M | 477.00M | 482.00M | 456.00M | 446.00M | 431.00M | 431.00M | |
| 5.18 | 4.59 | 0.99 | 0.50 | -0.90 | 0.15 | 0.52 | 0.41 | 0.43 | |
| 5.18 | 4.58 | 1.00 | 0.50 | -0.90 | 0.14 | 0.52 | 0.41 | 0.43 | |
| 515.00M | 515.00M | 517.00M | 525.00M | 525.00M | 528.00M | 536.00M | 545.00M | 554.00M | |
| 517.00M | 517.00M | 519.00M | 525.00M | 525.00M | 531.00M | 540.00M | 548.00M | 557.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 10.68B | 10.13B | 9.83B | 9.72B | 13.88B | 12.55B | 10.33B | 8.42B | |
Cost of Goods Sold | 6.74B | 6.32B | 6.17B | 6.22B | 8.68B | 8.35B | 6.61B | 5.57B |
| 3.94B | 3.80B | 3.66B | 3.50B | 5.20B | 4.20B | 3.72B | 2.85B | |
| 36.9% | 37.6% | 37.2% | 36.0% | 37.4% | 33.5% | 36.0% | 33.9% | |
Total Operating Expenses | 2.18B | 2.10B | 1.61B | 1.60B | 3.09B | 2.66B | 1.96B | 1.15B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.26B | 2.19B | 1.61B | 1.60B | 3.09B | 2.66B | 1.96B | 1.15B | |
| 1.76B | 1.71B | 2.04B | 1.90B | 2.10B | 1.55B | 1.76B | 1.71B | |
| 16.5% | 16.9% | 20.8% | 19.6% | 15.1% | 12.3% | 17.0% | 20.3% | |
| 650.00M | 1.15B | 662.00M | 941.00M | 795.00M | 260.00M | 403.00M | 1.09B | |
Interest Income | N/A | 101.00M | 92.00M | 17.00M | 2.00M | 5.00M | 52.00M | 17.00M |
| 367.00M | 351.00M | 713.00M | 298.00M | 216.00M | 339.00M | 387.00M | 313.00M | |
Other Income/Expense | -1.11B | -557.00M | -1.38B | -961.00M | -1.31B | -1.29B | -1.36B | -620.00M |
| 382.00M | 1.45B | -6.66B | -16.72B | 417.00M | 158.00M | 298.00M | 846.00M | |
| 265.00M | 362.00M | 157.00M | 325.00M | 371.00M | 96.00M | 100.00M | 208.00M | |
| 3.6% | 14.3% | -67.7% | -172.0% | 3.0% | 1.3% | 2.9% | 10.0% | |
| 3.64B | 3.45B | 3.57B | 3.54B | 6.12B | 5.26B | 4.20B | 3.13B | |
| 34.1% | 34.0% | 36.3% | 36.4% | 44.1% | 41.9% | 40.7% | 37.1% | |
| 1.88B | 1.74B | 1.53B | 1.64B | 4.02B | 3.71B | 2.44B | 1.42B | |
| 0.74 | 1.42 | -11.26 | -27.68 | 0.68 | 0.26 | 0.67 | 2.58 | |
| 0.75 | 1.42 | -11.26 | -27.68 | 0.67 | 0.25 | 0.66 | 2.55 | |
| 517.00M | 553.00M | 591.00M | 604.00M | 616.00M | 619.00M | 445.00M | 328.00M | |
| 519.00M | 555.00M | 591.00M | 604.00M | 621.00M | 627.00M | 451.00M | 332.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.