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 |
|---|---|---|---|---|---|---|---|---|---|
| 8.62B | 2.31B | 2.17B | 2.09B | 2.05B | 1.94B | 1.89B | 1.83B | 1.88B | |
Cost of Goods Sold | 5.82B | 1.46B | 1.49B | 1.44B | 1.43B | 1.36B | 1.35B | 1.32B | 1.36B |
| 2.81B | 854.00M | 683.00M | 652.00M | 619.00M | 583.00M | 541.00M | 514.00M | 524.00M | |
| 32.6% | 36.9% | 31.5% | 31.2% | 30.2% | 30.0% | 28.6% | 28.0% | 27.9% | |
Total Operating Expenses | 415.00M | 101.00M | 106.00M | 110.00M | 98.00M | 93.00M | 84.00M | 94.00M | 104.00M |
| 38.00M | 9.00M | 10.00M | 10.00M | 9.00M | 8.00M | 7.00M | 9.00M | 7.00M | |
| 403.00M | 111.00M | 96.00M | 100.00M | 96.00M | 85.00M | 77.00M | 85.00M | 97.00M | |
| 2.39B | 753.00M | 577.00M | 542.00M | 521.00M | 490.00M | 457.00M | 420.00M | 420.00M | |
| 27.8% | 32.6% | 26.6% | 25.9% | 25.4% | 25.2% | 24.2% | 22.9% | 22.3% | |
| 2.10B | 708.00M | 430.00M | 495.00M | 469.00M | 446.00M | 392.00M | 354.00M | 334.00M | |
Interest Income | 16.00M | N/A | 7.00M | 5.00M | 4.00M | 4.00M | 5.00M | 4.00M | 6.00M |
| 155.00M | 43.00M | 37.00M | 37.00M | 38.00M | 39.00M | 40.00M | 44.00M | 49.00M | |
Other Income/Expense | -291.00M | -45.00M | -147.00M | -47.00M | -52.00M | -44.00M | -65.00M | -66.00M | -86.00M |
| 1.74B | 580.00M | 372.00M | 385.00M | 407.00M | 344.00M | 314.00M | 332.00M | 266.00M | |
| 358.00M | 128.00M | 58.00M | 110.00M | 62.00M | 102.00M | 78.00M | 22.00M | 68.00M | |
| 20.2% | 25.1% | 17.2% | 18.4% | 19.8% | 17.7% | 16.6% | 18.1% | 14.1% | |
| 2.68B | 827.00M | 650.00M | 614.00M | 590.00M | 559.00M | 530.00M | 488.00M | 489.00M | |
| 31.1% | 35.8% | 30.0% | 29.4% | 28.7% | 28.8% | 28.0% | 26.6% | 26.0% | |
| 288.00M | 74.00M | 73.00M | 72.00M | 69.00M | 69.00M | 73.00M | 68.00M | 69.00M | |
| 4.35 | 1.45 | 0.93 | 0.96 | 1.01 | 0.85 | 0.77 | 0.81 | 0.65 | |
| 4.31 | 1.44 | 0.92 | 0.95 | 1.00 | 0.84 | 0.77 | 0.81 | 0.65 | |
| 401.00M | 401.00M | 402.00M | 403.00M | 405.00M | 405.00M | 406.00M | 408.00M | 408.00M | |
| 403.00M | 403.00M | 404.00M | 405.00M | 407.00M | 407.00M | 408.00M | 410.00M | 411.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 8.25B | 7.43B | 6.64B | 5.66B | 4.97B | 5.26B | 7.10B | 14.02B | |
Cost of Goods Sold | 5.71B | 5.38B | 5.03B | 4.31B | 3.84B | 4.12B | 5.48B | 11.97B |
| 2.54B | 2.05B | 1.61B | 1.35B | 1.13B | 1.14B | 1.61B | 2.05B | |
| 30.7% | 27.6% | 24.3% | 23.9% | 22.8% | 21.7% | 22.8% | 14.6% | |
Total Operating Expenses | 407.00M | 380.00M | 369.00M | 320.00M | 268.00M | 294.00M | 428.00M | 707.00M |
| 37.00M | 33.00M | 36.00M | 32.00M | 17.00M | 17.00M | 28.00M | 103.00M | |
| 370.00M | 362.00M | 333.00M | 288.00M | 251.00M | 277.00M | 400.00M | 604.00M | |
| 2.13B | 1.67B | 1.25B | 1.03B | 866.00M | 849.00M | 1.19B | 1.35B | |
| 25.8% | 22.5% | 18.8% | 18.3% | 17.4% | 16.1% | 16.7% | 9.6% | |
| 1.84B | 1.38B | 975.00M | 606.00M | 324.00M | 171.00M | 210.00M | 868.00M | |
Interest Income | 20.00M | 20.00M | 23.00M | 6.00M | 2.00M | 5.00M | 24.00M | 23.00M |
| 151.00M | 182.00M | 218.00M | 229.00M | 259.00M | 381.00M | 338.00M | 376.00M | |
Other Income/Expense | -290.00M | -289.00M | -270.00M | -428.00M | -542.00M | -678.00M | -977.00M | -478.00M |
| 1.51B | 1.16B | 765.00M | 469.00M | 258.00M | 211.00M | 470.00M | 642.00M | |
| 332.00M | 228.00M | 210.00M | 137.00M | 66.00M | -40.00M | 84.00M | 226.00M | |
| 18.3% | 15.5% | 11.5% | 8.3% | 5.2% | 4.0% | 6.6% | 4.6% | |
| 2.41B | 1.95B | 1.52B | 1.30B | 1.14B | 1.13B | 1.48B | 1.92B | |
| 29.2% | 26.2% | 22.8% | 22.9% | 22.8% | 21.4% | 20.9% | 13.7% | |
| 283.00M | 277.00M | 272.00M | 265.00M | 270.00M | 279.00M | 295.00M | 576.00M | |
| 3.73 | 2.83 | 1.85 | 1.12 | 0.60 | 0.48 | 1.08 | 1.35 | |
| 3.71 | 2.81 | 1.83 | 1.11 | 0.59 | 0.48 | 1.02 | 1.28 | |
| 404.00M | 408.00M | 412.17M | 416.04M | 429.83M | 435.13M | 434.40M | 477.12M | |
| 406.00M | 410.00M | 416.00M | 421.00M | 435.00M | 439.00M | 463.00M | 503.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.