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 |
|---|---|---|---|---|---|---|---|---|---|
| 8.83B | 2.97B | 1.90B | 2.01B | 1.96B | 2.41B | 2.52B | 2.00B | 1.97B | |
Cost of Goods Sold | 2.89B | 1.27B | 557.34M | 556.68M | 498.79M | 921.20M | 952.30M | 504.56M | 504.46M |
| 5.94B | 1.70B | 1.34B | 1.45B | 1.46B | 1.49B | 1.56B | 1.49B | 1.47B | |
| 67.3% | 57.1% | 70.6% | 72.3% | 74.5% | 61.8% | 62.1% | 74.7% | 74.4% | |
Total Operating Expenses | 4.51B | 1.71B | 1.09B | 811.73M | 897.32M | 995.61M | 958.48M | 945.45M | 991.17M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 4.51B | 1.71B | 1.09B | 811.73M | 897.32M | 995.61M | 958.48M | 945.45M | 991.17M | |
| 1.43B | -15.65M | 247.50M | 639.22M | 560.64M | 495.29M | 604.61M | 547.65M | 475.39M | |
| 16.2% | -0.5% | 13.0% | 31.8% | 28.7% | 20.5% | 24.0% | 27.4% | 24.1% | |
| 934.31M | -204.66M | 135.95M | 672.58M | 330.44M | 371.45M | 738.82M | 363.75M | 379.66M | |
Interest Income | 150.60M | 33.52M | 60.10M | 21.47M | 35.52M | 39.39M | 42.60M | 55.34M | 34.20M |
| 742.01M | 242.37M | 204.50M | 142.89M | 152.24M | 157.11M | 156.78M | 155.91M | 148.21M | |
Other Income/Expense | -497.41M | -189.02M | -111.55M | 33.36M | -230.20M | -123.84M | 134.21M | -183.90M | -95.73M |
| -705.50M | -1.80B | 217.52M | 635.21M | 241.64M | 305.73M | 567.17M | 315.13M | 374.76M | |
| 273.19M | -11.84M | -32.63M | 199.31M | 118.35M | 58.68M | 140.54M | 59.87M | 64.69M | |
| -8.0% | -60.6% | 11.5% | 31.6% | 12.3% | 12.7% | 22.5% | 15.8% | 19.0% | |
| 3.36B | 849.11M | 617.75M | 975.44M | 917.25M | 981.82M | 1.10B | 892.97M | 945.35M | |
| 38.0% | 28.6% | 32.6% | 48.6% | 46.9% | 40.7% | 43.9% | 44.7% | 48.0% | |
| 1.93B | 864.76M | 370.24M | 336.22M | 356.61M | 486.53M | 499.38M | 345.32M | 469.96M | |
| -2.96 | -7.51 | 0.91 | 2.65 | 0.99 | 1.24 | 2.26 | 1.24 | 1.47 | |
| -2.95 | -7.49 | 0.91 | 2.64 | 0.99 | 1.24 | 2.25 | 1.24 | 1.47 | |
| 239.79M | 239.79M | 239.79M | 239.79M | 244.08M | 246.75M | 251.12M | 254.40M | 254.75M | |
| 240.17M | 240.17M | 240.17M | 240.17M | 244.08M | 247.16M | 251.77M | 254.90M | 255.17M |
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 |
|---|---|---|---|---|---|---|---|---|
| 7.71B | 10.11B | 9.65B | 8.98B | 8.52B | 7.42B | 4.91B | 3.37B | |
Cost of Goods Sold | 2.11B | 3.76B | 3.73B | 3.78B | 3.77B | 3.65B | 2.07B | 1.10B |
| 5.59B | 6.35B | 5.93B | 5.20B | 4.75B | 3.77B | 2.84B | 2.27B | |
| 72.6% | 62.8% | 61.4% | 57.9% | 55.7% | 50.8% | 57.8% | 67.5% | |
Total Operating Expenses | 4.12B | 4.06B | 3.71B | 3.22B | 2.99B | 2.56B | 1.79B | 1.48B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 4.12B | 4.06B | 3.71B | 3.22B | 2.99B | 2.59B | 1.79B | 1.48B | |
| 1.47B | 2.29B | 2.21B | 1.98B | 1.76B | 1.21B | 1.05B | 793.15M | |
| 19.1% | 22.6% | 22.9% | 22.0% | 20.6% | 16.4% | 21.3% | 23.6% | |
| 1.38B | 1.94B | 1.24B | 310.01M | 1.16B | 682.25M | 531.47M | 562.15M | |
Interest Income | 155.14M | 169.17M | 113.71M | 33.60M | 19.32M | 43.55M | 31.41M | 20.72M |
| 649.64M | 633.99M | 660.15M | 449.43M | 333.65M | 343.55M | 304.90M | 195.62M | |
Other Income/Expense | -91.63M | -346.19M | -975.19M | -1.67B | -598.98M | -531.70M | -515.55M | -231.00M |
| 1.40B | 1.57B | 986.23M | 111.49M | 965.46M | 584.52M | 430.61M | 452.05M | |
| 251.56M | 295.13M | 209.02M | 166.69M | 169.03M | 77.15M | 62.19M | 77.49M | |
| 18.2% | 15.5% | 10.2% | 1.2% | 11.3% | 7.9% | 8.8% | 13.4% | |
| 2.89B | 4.29B | 4.12B | 3.75B | 3.65B | 3.01B | 1.99B | 1.32B | |
| 37.5% | 42.5% | 42.6% | 41.8% | 42.8% | 40.5% | 40.5% | 39.1% | |
| 1.42B | 2.01B | 1.90B | 1.78B | 1.90B | 1.79B | 944.42M | 522.81M | |
| 5.84 | 6.18 | 3.78 | 0.41 | 3.30 | 1.95 | 2.17 | 2.85 | |
| 5.83 | 6.16 | 3.77 | 0.40 | 3.29 | 1.95 | 2.16 | 2.84 | |
| 239.79M | 254.29M | 261.13M | 275.19M | 292.65M | 299.22M | 198.30M | 158.67M | |
| 240.17M | 254.84M | 261.70M | 275.58M | 293.67M | 300.52M | 199.13M | 159.27M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.