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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.84B | 1.63B | 1.83B | 1.69B | 1.69B | 1.58B | 1.83B | 1.74B | 1.63B | |
Cost of Goods Sold | 5.03B | 1.18B | 1.30B | 1.27B | 1.28B | 1.23B | 1.38B | 1.32B | 1.24B |
| 1.81B | 451.00M | 528.00M | 419.00M | 408.00M | 355.00M | 449.00M | 414.00M | 395.00M | |
| 26.4% | 27.6% | 28.9% | 24.8% | 24.2% | 22.4% | 24.5% | 23.8% | 24.2% | |
Total Operating Expenses | 980.00M | 271.00M | 273.00M | 224.00M | 212.00M | 204.00M | 1.15B | 229.00M | 240.00M |
| 523.00M | 132.00M | 133.00M | 124.00M | 134.00M | 127.00M | 121.00M | 130.00M | 121.00M | |
| 346.00M | 139.00M | 107.00M | 100.00M | 0.00 | 0.00 | 93.00M | 0.00 | 0.00 | |
| 826.00M | 180.00M | 255.00M | 195.00M | 196.00M | 151.00M | -701.00M | 185.00M | 155.00M | |
| 12.1% | 11.0% | 13.9% | 11.6% | 11.6% | 9.5% | -38.3% | 10.6% | 9.5% | |
| 901.00M | 185.00M | 274.00M | 221.00M | 221.00M | 195.00M | -687.00M | 195.00M | 167.00M | |
Interest Income | 67.00M | 15.00M | 17.00M | 18.00M | 17.00M | 14.00M | 15.00M | 15.00M | 16.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 75.00M | 5.00M | 19.00M | 26.00M | 25.00M | 44.00M | 14.00M | 10.00M | 12.00M |
| 778.00M | 103.00M | 199.00M | 248.00M | 228.00M | 210.00M | -730.00M | 177.00M | 155.00M | |
| 120.00M | 81.00M | 74.00M | -28.00M | -7.00M | -16.00M | 42.00M | 17.00M | 12.00M | |
| 11.4% | 6.3% | 10.9% | 14.7% | 13.5% | 13.2% | -39.9% | 10.2% | 9.5% | |
| 2.11B | 491.00M | 605.00M | 497.00M | 519.00M | 490.00M | -342.00M | 560.00M | 537.00M | |
| 30.9% | 30.0% | 33.1% | 29.4% | 30.7% | 30.9% | -18.7% | 32.2% | 32.9% | |
| 1.29B | 311.00M | 350.00M | 302.00M | 323.00M | 339.00M | 359.00M | 375.00M | 382.00M | |
| 1.41 | 0.19 | 0.36 | 0.45 | 0.41 | 0.38 | -1.32 | 0.32 | 0.28 | |
| 1.39 | 0.18 | 0.36 | 0.44 | 0.41 | 0.38 | -1.32 | 0.32 | 0.28 | |
| 555.00M | 555.00M | 555.00M | 563.64M | 555.00M | 554.00M | 553.00M | 552.00M | 554.00M | |
| 561.00M | 561.00M | 561.00M | 559.00M | 557.00M | 557.00M | 553.00M | 555.00M | 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 |
|---|---|---|---|---|---|---|---|---|
| 6.79B | 6.75B | 7.39B | 8.11B | 6.58B | 4.85B | 5.81B | 6.20B | |
Cost of Goods Sold | 5.08B | 5.10B | 5.29B | 5.87B | 5.57B | 5.56B | 6.35B | 6.65B |
| 1.71B | 1.65B | 2.10B | 2.24B | 1.01B | -712.00M | -532.24M | -450.05M | |
| 25.2% | 24.5% | 28.4% | 27.6% | 15.4% | -14.7% | -9.2% | -7.3% | |
Total Operating Expenses | 913.00M | 1.86B | 972.00M | 1.07B | 1.07B | 944.00M | 1.09B | 2.07B |
| 518.00M | 496.00M | 428.00M | 482.00M | 478.00M | 476.00M | 582.97M | 926.22M | |
| 362.00M | 401.00M | 448.00M | 451.00M | 546.00M | 330.00M | 358.94M | 325.27M | |
| 797.00M | -214.00M | 1.13B | 1.17B | -60.00M | -1.66B | -1.62B | -2.52B | |
| 11.7% | -3.2% | 15.3% | 14.4% | -0.9% | -34.1% | -28.0% | -40.7% | |
| 911.00M | -170.00M | 1.08B | 1.53B | -176.00M | -1.36B | -1.15B | -2.61B | |
Interest Income | 66.00M | 201.00M | 149.00M | 51.00M | 5.70M | 3.10M | 11.38M | 10.28M |
| N/A | 145.00M | 137.00M | 117.00M | 113.70M | 154.39M | 230.18M | 164.80M | |
Other Income/Expense | 114.00M | 44.00M | -45.00M | 365.00M | -116.00M | 291.00M | 477.67M | -86.29M |
| 885.00M | -265.00M | 1.02B | 1.45B | -250.00M | -1.35B | -1.37B | -2.70B | |
| 23.00M | 92.00M | 66.00M | 86.00M | 78.00M | -12.00M | 224.06M | 16.45M | |
| 13.0% | -3.9% | 13.8% | 17.9% | -3.8% | -27.8% | -23.6% | -43.6% | |
| 2.11B | 1.35B | 2.58B | 2.79B | 1.56B | 866.00M | 1.05B | 424.63M | |
| 31.1% | 20.1% | 34.9% | 34.4% | 23.7% | 17.9% | 18.1% | 6.9% | |
| 1.31B | 1.57B | 1.45B | 1.62B | 1.62B | 2.52B | 2.68B | 2.95B | |
| 1.59 | -0.48 | 1.85 | 2.69 | -0.49 | -2.54 | -2.66 | -5.08 | |
| 1.59 | -0.48 | 1.83 | 2.62 | -0.49 | -2.54 | -2.66 | -5.08 | |
| 556.60M | 553.00M | 552.00M | 539.00M | 505.76M | 531.85M | 515.92M | 531.85M | |
| 558.00M | 553.00M | 556.00M | 552.00M | 505.76M | 531.85M | 515.92M | 531.85M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.