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 |
|---|---|---|---|---|---|---|---|---|---|
| 10.79B | 2.74B | 2.59B | 2.69B | 2.76B | 2.84B | 2.77B | 2.92B | 2.89B | |
Cost of Goods Sold | 6.87B | 1.72B | 1.70B | 1.71B | 1.73B | 1.81B | 1.79B | 1.87B | 1.82B |
| 3.92B | 1.02B | 890.00M | 983.00M | 1.03B | 1.03B | 980.00M | 1.05B | 1.07B | |
| 36.3% | 37.1% | 34.4% | 36.5% | 37.3% | 36.4% | 35.4% | 36.0% | 37.0% | |
Total Operating Expenses | 3.10B | 739.00M | 777.00M | 757.00M | 832.00M | 1.94B | 853.00M | 803.00M | 877.00M |
| 696.00M | 166.00M | 174.00M | 174.00M | 182.00M | 164.00M | 170.00M | 162.00M | 173.00M | |
| 1.80B | 427.00M | 469.00M | 421.00M | 483.00M | 461.00M | 517.00M | 495.00M | 493.00M | |
| 816.00M | 279.00M | 113.00M | 226.00M | 198.00M | -903.00M | 127.00M | 249.00M | 191.00M | |
| 7.6% | 10.2% | 4.4% | 8.4% | 7.2% | -31.8% | 4.6% | 8.5% | 6.6% | |
| 821.00M | 209.00M | 22.00M | 56.00M | 534.00M | -994.00M | -115.00M | 95.00M | 183.00M | |
Interest Income | 3.00M | 3.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 202.00M | 44.00M | 49.00M | 48.00M | 61.00M | 71.00M | 69.00M | 74.00M | 79.00M | |
Other Income/Expense | 5.00M | -70.00M | -91.00M | -170.00M | 336.00M | -91.00M | -242.00M | -154.00M | -8.00M |
| 852.00M | 169.00M | 31.00M | 40.00M | 612.00M | -1.02B | -46.00M | 59.00M | 170.00M | |
| -33.00M | 39.00M | -9.00M | 15.00M | -78.00M | 23.00M | -69.00M | 35.00M | 11.00M | |
| 7.9% | 6.2% | 1.2% | 1.5% | 22.1% | -35.8% | -1.7% | 2.0% | 5.9% | |
| 1.79B | 525.00M | 350.00M | 473.00M | 440.00M | -667.00M | 370.00M | 497.00M | 437.00M | |
| 16.6% | 19.2% | 13.5% | 17.6% | 15.9% | -23.5% | 13.4% | 17.0% | 15.1% | |
| 972.00M | 246.00M | 237.00M | 247.00M | 242.00M | 236.00M | 243.00M | 248.00M | 246.00M | |
| 3.28 | 0.66 | 0.07 | 0.16 | 2.39 | -3.98 | -0.18 | 0.23 | 0.67 | |
| 3.27 | 0.66 | 0.07 | 0.16 | 2.38 | -3.98 | -0.18 | 0.23 | 0.66 | |
| 256.00M | 256.00M | 256.00M | 256.00M | 256.00M | 256.00M | 256.00M | 256.00M | 255.00M | |
| 257.00M | 257.00M | 257.00M | 257.00M | 257.00M | 256.00M | 256.00M | 257.00M | 256.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 10.89B | 11.48B | 11.48B | 12.44B | 11.66B | 5.08B | 5.14B | 3.98B | |
Cost of Goods Sold | 6.95B | 7.36B | 7.80B | 8.29B | 7.92B | 3.00B | 3.03B | 2.29B |
| 3.94B | 4.12B | 3.68B | 4.15B | 3.73B | 2.09B | 2.11B | 1.68B | |
| 36.2% | 35.9% | 32.1% | 33.4% | 32.0% | 41.0% | 41.1% | 42.3% | |
Total Operating Expenses | 3.10B | 3.36B | 5.79B | 5.48B | 3.15B | 1.52B | 1.45B | 1.10B |
| 694.00M | 671.00M | 636.00M | 603.00M | 629.00M | 357.00M | 346.00M | 311.58M | |
| 1.83B | 2.00B | 1.79B | 1.77B | 1.75B | 949.00M | 876.00M | 707.46M | |
| 842.00M | 766.00M | -2.11B | -1.33B | 585.00M | 566.00M | 665.00M | 583.88M | |
| 7.7% | 6.7% | -18.4% | -10.7% | 5.0% | 11.1% | 12.9% | 14.7% | |
| -412.00M | 278.00M | -2.52B | -1.63B | 354.00M | 441.00M | 557.00M | 447.76M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 229.00M | 305.00M | 380.00M | 336.00M | 289.00M | 132.00M | 138.00M | 132.56M | |
Other Income/Expense | -1.25B | -488.00M | -408.00M | -299.00M | -231.00M | -125.00M | -108.00M | -136.13M |
| -361.00M | 243.00M | -2.56B | -1.87B | 268.00M | 365.00M | 454.00M | 334.45M | |
| -53.00M | 31.00M | 45.00M | 239.00M | 75.00M | 74.00M | 97.00M | 107.98M | |
| -3.3% | 2.1% | -22.3% | -15.0% | 2.3% | 7.2% | 8.8% | 8.4% | |
| 1.80B | 1.78B | -968.00M | -147.00M | 1.74B | 891.00M | 988.00M | 757.67M | |
| 16.6% | 15.5% | -8.4% | -1.2% | 14.9% | 17.5% | 19.2% | 19.0% | |
| 962.00M | 1.01B | 1.14B | 1.18B | 1.16B | 325.00M | 323.00M | 173.79M | |
| -1.46 | 0.95 | -10.06 | -7.20 | 1.10 | 3.25 | 4.04 | 3.85 | |
| -1.46 | 0.95 | -10.06 | -7.20 | 1.10 | 3.20 | 4.00 | 3.83 | |
| 256.00M | 256.00M | 255.00M | 255.00M | 243.00M | 112.16M | 111.97M | 87.55M | |
| 256.00M | 256.00M | 255.00M | 255.00M | 243.00M | 113.63M | 113.31M | 88.12M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.