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 |
|---|---|---|---|---|---|---|---|---|---|
| 29.03B | 7.26B | 7.23B | 7.31B | 7.23B | 6.99B | 6.81B | 6.80B | 6.71B | |
Cost of Goods Sold | 11.52B | 0.00 | 4.00B | 3.73B | 3.79B | 3.71B | 4.00B | 5.74B | 5.73B |
| 10.25B | 0.00 | 3.23B | 3.58B | 3.44B | 3.27B | 2.81B | 1.06B | 983.00M | |
| 35.3% | 0.0% | 44.7% | 48.9% | 47.6% | 46.9% | 41.3% | 15.6% | 14.6% | |
Total Operating Expenses | 6.46B | 0.00 | 2.17B | 2.17B | 2.12B | 2.03B | 2.03B | -11.00M | 31.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.79B | 0.00 | 1.06B | 1.41B | 1.32B | 1.25B | 783.00M | 1.07B | 952.00M | |
| 13.0% | 0.0% | 14.6% | 19.3% | 18.2% | 17.8% | 11.5% | 15.8% | 14.2% | |
| 5.02B | 1.23B | 1.06B | 1.41B | 1.32B | 1.25B | 783.00M | 1.07B | 952.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 199.00M | 50.00M | 50.00M | 49.00M | 50.00M | 50.00M | 50.00M | 50.00M | 49.00M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.37B | 1.30B | 856.00M | 1.13B | 1.08B | 995.00M | 630.00M | 853.00M | 767.00M | |
| 972.00M | 251.00M | 201.00M | 282.00M | 238.00M | 251.00M | 153.00M | 221.00M | 185.00M | |
| 15.0% | 17.9% | 11.8% | 15.5% | 14.9% | 14.2% | 9.3% | 12.5% | 11.4% | |
| 4.11B | 0.00 | 1.17B | 1.55B | 1.39B | 1.34B | 875.00M | 1.16B | 1.04B | |
| 14.1% | 0.0% | 16.1% | 21.2% | 19.3% | 19.2% | 12.8% | 17.0% | 15.4% | |
| 318.00M | 0.00 | 108.00M | 135.00M | 75.00M | 94.00M | 92.00M | 84.00M | 85.00M | |
| 15.61 | 4.66 | 3.08 | 4.05 | 3.82 | 3.49 | 2.18 | 2.93 | 2.60 | |
| 15.37 | 4.59 | 3.03 | 3.98 | 3.77 | 3.44 | 2.15 | 2.88 | 2.56 | |
| 278.30M | 278.30M | 278.30M | 278.30M | 280.90M | 283.70M | 286.60M | 292.60M | 292.60M | |
| 282.60M | 282.60M | 282.60M | 282.60M | 285.00M | 287.70M | 290.80M | 297.50M | 297.50M |
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 |
|---|---|---|---|---|---|---|---|---|
| 28.26B | 26.38B | 24.33B | 21.85B | 21.65B | 20.32B | 20.51B | 18.75B | |
Cost of Goods Sold | 15.24B | 22.41B | 21.16B | 19.80B | 19.18B | 17.99B | 17.77B | 16.83B |
| 13.02B | 3.97B | 3.17B | 2.05B | 2.47B | 2.33B | 2.74B | 1.92B | |
| 46.1% | 15.0% | 13.0% | 9.4% | 11.4% | 11.5% | 13.4% | 10.2% | |
Total Operating Expenses | 8.26B | 121.00M | 79.00M | -211.00M | -435.00M | 209.00M | 183.00M | 167.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4.76B | 3.85B | 3.09B | 2.26B | 2.90B | 2.12B | 2.56B | 1.75B | |
| 16.8% | 14.6% | 12.7% | 10.4% | 13.4% | 10.4% | 12.5% | 9.3% | |
| 4.76B | 3.85B | 3.09B | 2.26B | 2.90B | 2.12B | 2.56B | 1.75B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 199.00M | 199.00M | 199.00M | 213.00M | 234.00M | 236.00M | 259.00M | 298.00M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.84B | 3.11B | 2.50B | 1.82B | 2.37B | 1.74B | 2.08B | 1.81B | |
| 924.00M | 738.00M | 584.00M | 443.00M | 534.00M | 383.00M | 475.00M | 268.00M | |
| 13.6% | 11.8% | 10.3% | 8.3% | 11.0% | 8.5% | 10.2% | 9.6% | |
| 5.16B | 4.21B | 3.60B | 2.89B | 3.58B | 2.68B | 3.01B | 2.22B | |
| 18.2% | 15.9% | 14.8% | 13.2% | 16.6% | 13.2% | 14.7% | 11.8% | |
| 396.00M | 356.00M | 510.00M | 625.00M | 680.00M | 562.00M | 451.00M | 467.00M | |
| 13.51 | 10.51 | 8.09 | 5.52 | 6.71 | 4.79 | 5.72 | 5.04 | |
| 13.32 | 10.35 | 7.97 | 5.44 | 6.62 | 4.76 | 5.66 | 4.96 | |
| 282.40M | 293.90M | 307.10M | 324.80M | 349.10M | 358.30M | 360.90M | 358.40M | |
| 286.50M | 298.60M | 311.50M | 329.50M | 354.10M | 360.60M | 364.90M | 364.10M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.