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 |
|---|---|---|---|---|---|---|---|---|---|
| 10.70B | 3.08B | 2.17B | 2.73B | 2.73B | 2.42B | 2.01B | 2.58B | 2.71B | |
Cost of Goods Sold | 9.82B | 2.88B | 2.66B | 2.30B | 1.97B | 2.27B | 2.15B | 2.37B | 2.38B |
| 886.00M | 198.00M | -490.00M | 422.00M | 756.00M | 151.00M | -141.00M | 217.00M | 330.00M | |
| 8.3% | 6.4% | -22.5% | 15.5% | 27.7% | 6.2% | -7.0% | 8.4% | 12.2% | |
Total Operating Expenses | 1.22B | 584.00M | 209.00M | 211.00M | 218.00M | 207.00M | 201.00M | 205.00M | 202.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 841.00M | 203.00M | 209.00M | 211.00M | 218.00M | 207.00M | 201.00M | 205.00M | 202.00M | |
| -336.00M | -386.00M | -699.00M | 211.00M | 538.00M | -56.00M | -342.00M | 12.00M | 128.00M | |
| -3.1% | -12.5% | -32.2% | 7.7% | 19.7% | -2.3% | -17.0% | 0.5% | 4.7% | |
| -443.00M | -386.00M | -612.00M | 17.00M | 538.00M | -246.00M | -654.00M | -133.00M | 67.00M | |
Interest Income | 153.00M | N/A | N/A | 83.00M | 70.00M | 69.00M | 83.00M | 97.00M | 115.00M |
| 491.00M | 121.00M | 123.00M | 125.00M | 122.00M | 129.00M | 128.00M | 129.00M | 130.00M | |
Other Income/Expense | -107.00M | 0.00 | 87.00M | -194.00M | 0.00 | -190.00M | -312.00M | -145.00M | -61.00M |
| -517.00M | -355.00M | -450.00M | 1.00M | 287.00M | -162.00M | -414.00M | -96.00M | 22.00M | |
| 53.00M | 2.00M | -49.00M | -27.00M | 127.00M | -45.00M | -74.00M | -23.00M | -13.00M | |
| -4.8% | -11.5% | -20.7% | 0.0% | 10.5% | -6.7% | -20.6% | -3.7% | 0.8% | |
| 264.00M | -262.00M | -576.00M | 406.00M | 696.00M | 76.00M | -224.00M | 141.00M | 254.00M | |
| 2.5% | -8.5% | -26.5% | 14.9% | 25.5% | 3.1% | -11.1% | 5.5% | 9.4% | |
| 600.00M | 124.00M | 123.00M | 195.00M | 158.00M | 132.00M | 118.00M | 129.00M | 126.00M | |
| -0.74 | -0.52 | -0.71 | 0.00 | 0.49 | -0.30 | -0.79 | -0.19 | 0.05 | |
| -0.74 | -0.52 | -0.71 | 0.00 | 0.49 | -0.30 | -0.79 | -0.19 | 0.05 | |
| 669.00M | 669.00M | 575.00M | 575.00M | 575.00M | 545.00M | 523.00M | 505.00M | 477.00M | |
| 669.00M | 669.00M | 575.00M | 575.00M | 575.00M | 545.00M | 523.00M | 505.00M | 477.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 9.41B | 10.17B | 11.92B | 14.42B | 12.29B | 6.67B | 11.22B | 10.89B | |
Cost of Goods Sold | 8.58B | 9.23B | 9.97B | 12.22B | 9.96B | 6.86B | 8.75B | 9.68B |
| 834.00M | 935.00M | 1.95B | 2.20B | 2.33B | -196.00M | 2.47B | 1.21B | |
| 8.9% | 9.2% | 16.3% | 15.3% | 19.0% | -2.9% | 22.0% | 11.1% | |
Total Operating Expenses | 837.00M | 783.00M | 852.00M | 1.25B | 1.24B | 1.19B | 1.38B | 1.39B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 837.00M | 783.00M | 852.00M | 1.25B | 1.24B | 1.19B | 1.38B | 1.39B | |
| -3.00M | 152.00M | 1.10B | 950.00M | 1.09B | -1.39B | 1.09B | -172.00M | |
| -0.0% | 1.5% | 9.2% | 6.6% | 8.9% | -20.8% | 9.7% | -1.6% | |
| -345.00M | -567.00M | -922.00M | 9.00M | -578.00M | -2.58B | -1.74B | 223.00M | |
Interest Income | N/A | 477.00M | 636.00M | 328.00M | 137.00M | 169.00M | 265.00M | 148.00M |
| 504.00M | 523.00M | 554.00M | 568.00M | 666.00M | 688.00M | 605.00M | 524.00M | |
Other Income/Expense | -342.00M | -719.00M | -2.02B | -941.00M | -1.67B | -1.20B | -2.83B | 395.00M |
| -293.00M | -436.00M | -670.00M | -179.00M | -604.00M | -1.62B | -1.08B | 2.04B | |
| -19.00M | -25.00M | 90.00M | 34.00M | -78.00M | -116.00M | 20.00M | -14.00M | |
| -3.1% | -4.3% | -5.6% | -1.2% | -4.9% | -24.3% | -9.6% | 18.7% | |
| 600.00M | 663.00M | 1.61B | 1.46B | 1.61B | -937.00M | 1.54B | 273.00M | |
| 6.4% | 6.5% | 13.5% | 10.1% | 13.1% | -14.1% | 13.7% | 2.5% | |
| 603.00M | 511.00M | 518.00M | 509.00M | 517.00M | 450.00M | 450.00M | 445.00M | |
| -0.52 | -0.94 | -1.75 | -0.57 | -2.32 | -7.33 | -5.38 | 11.33 | |
| -0.52 | -0.94 | -1.75 | -0.57 | -2.32 | -7.33 | -5.38 | 11.33 | |
| 575.00M | 466.00M | 382.00M | 316.00M | 260.00M | 221.00M | 200.00M | 180.00M | |
| 575.00M | 466.00M | 382.00M | 316.00M | 260.00M | 221.00M | 200.00M | 180.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.