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 |
|---|---|---|---|---|---|---|---|---|---|
| 15.54B | 4.33B | 3.66B | 4.18B | 3.37B | 3.98B | 3.98B | 4.26B | 4.09B | |
Cost of Goods Sold | 15.66B | 4.15B | 3.65B | 4.04B | 3.82B | 3.92B | 3.84B | 4.05B | 4.01B |
| -124.00M | 179.00M | 13.00M | 133.00M | -449.00M | 56.00M | 140.00M | 208.00M | 88.00M | |
| -0.8% | 4.1% | 0.4% | 3.2% | -13.3% | 1.4% | 3.5% | 4.9% | 2.1% | |
Total Operating Expenses | 232.00M | 44.00M | 61.00M | 80.00M | 47.00M | 82.00M | 49.00M | 22.00M | 39.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 139.00M | 0.00 | 61.00M | 49.00M | 29.00M | 48.00M | 36.00M | 55.00M | 37.00M | |
| -356.00M | 135.00M | -48.00M | 53.00M | -496.00M | -26.00M | 91.00M | 186.00M | 49.00M | |
| -2.3% | 3.1% | -1.3% | 1.3% | -14.7% | -0.7% | 2.3% | 4.4% | 1.2% | |
| -2.35B | 156.00M | 158.00M | -2.14B | -530.00M | 3.20B | -285.00M | 2.33B | 86.00M | |
Interest Income | 111.00M | 32.00M | 25.00M | 30.00M | 24.00M | 26.00M | 29.00M | 47.00M | 48.00M |
| 20.00M | -11.00M | 10.00M | 10.00M | 11.00M | 9.00M | 12.00M | 11.00M | 11.00M | |
Other Income/Expense | -2.00B | 21.00M | 206.00M | -2.19B | -34.00M | 3.23B | -376.00M | 2.14B | 37.00M |
| -2.00B | 114.00M | 160.00M | -1.57B | -697.00M | 2.46B | -241.00M | 1.86B | 54.00M | |
| -430.00M | -25.00M | -7.00M | -575.00M | 177.00M | 765.00M | -53.00M | 462.00M | 61.00M | |
| -12.8% | 2.6% | 4.4% | -37.7% | -20.7% | 61.8% | -6.1% | 43.7% | 1.3% | |
| -307.00M | 135.00M | -32.00M | 69.00M | -479.00M | -9.00M | 109.00M | 206.00M | 68.00M | |
| -2.0% | 3.1% | -0.9% | 1.7% | -14.2% | -0.2% | 2.7% | 4.8% | 1.7% | |
| 49.00M | 0.00 | 16.00M | 16.00M | 17.00M | 17.00M | 18.00M | 20.00M | 19.00M | |
| -12.87 | 0.00 | 0.95 | -9.52 | -4.30 | 14.93 | -1.42 | 11.01 | 0.32 | |
| -12.84 | 0.00 | 0.91 | -9.45 | -4.30 | 14.81 | -1.37 | 10.54 | 0.31 | |
| 0 | 0 | 169.23M | 169.23M | 169.23M | 169.23M | 169.23M | 169.23M | 171.00M | |
| 0 | 0 | 176.00M | 176.00M | 176.00M | 176.00M | 176.00M | 176.00M | 174.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 15.50B | 16.32B | 15.47B | 13.74B | 14.16B | 14.16B | 15.45B | 18.85B | |
Cost of Goods Sold | 15.62B | 15.74B | 15.00B | 13.39B | 13.70B | 13.76B | 15.66B | 18.28B |
| -120.00M | 574.00M | 477.00M | 355.00M | 454.00M | 399.53M | -206.05M | 569.38M | |
| -0.8% | 3.5% | 3.1% | 2.6% | 3.2% | 2.8% | -1.3% | 3.0% | |
Total Operating Expenses | 243.00M | 111.00M | 330.00M | 146.00M | 727.00M | 354.24M | 622.28M | 569.38M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 162.00M | 203.00M | 224.00M | 242.00M | 231.00M | 201.12M | 277.72M | 143.06M | |
| -363.00M | 463.00M | 147.00M | 209.00M | -273.00M | 45.29M | -828.34M | 426.32M | |
| -2.3% | 2.8% | 0.9% | 1.5% | -1.9% | 0.3% | -5.4% | 2.3% | |
| 252.00M | 2.72B | 315.00M | 244.00M | -346.00M | 3.49M | -839.47M | 385.75M | |
Interest Income | 109.00M | 196.00M | 228.00M | 94.00M | 17.00M | 23.58M | 53.76M | 36.58M |
| 42.00M | 46.00M | 60.00M | 59.00M | 90.00M | 65.37M | 64.89M | 77.14M | |
Other Income/Expense | 615.00M | 2.25B | 168.00M | 35.00M | -73.00M | -41.79M | -11.13M | -40.57M |
| -51.00M | 2.15B | 139.00M | 145.00M | -440.00M | -435.05M | -1.52B | 173.47M | |
| 314.00M | 634.00M | 236.00M | 171.00M | 20.00M | 15.86M | 481.96M | 173.33M | |
| -0.3% | 13.1% | 0.9% | 1.1% | -3.1% | -3.1% | -9.8% | 0.9% | |
| -295.00M | 536.00M | 221.00M | 282.00M | -199.00M | 150.86M | -657.85M | 642.97M | |
| -1.9% | 3.3% | 1.4% | 2.1% | -1.4% | 1.1% | -4.3% | 3.4% | |
| 68.00M | 73.00M | 74.00M | 73.00M | 74.00M | 105.57M | 170.48M | 216.66M | |
| -0.31 | 12.48 | 0.55 | 0.75 | -3.29 | -3.09 | -10.87 | 1.60 | |
| -0.31 | 12.30 | 0.54 | 0.73 | -3.29 | -3.09 | -10.87 | 1.59 | |
| 169.23M | 172.00M | 150.00M | 142.00M | 141.00M | 140.51M | 140.06M | 140.40M | |
| 176.00M | 174.00M | 153.00M | 145.00M | 141.00M | 140.51M | 140.06M | 141.30M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.