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 |
|---|---|---|---|---|---|---|---|---|---|
| 7.94B | 2.05B | 1.85B | 2.09B | 1.96B | 1.89B | 1.72B | 1.90B | 1.86B | |
Cost of Goods Sold | 4.93B | 1.19B | 1.05B | 1.59B | 1.10B | 1.06B | 951.30M | 1.08B | 1.05B |
| 3.01B | 862.60M | 792.40M | 503.20M | 855.20M | 824.90M | 765.50M | 815.40M | 815.00M | |
| 37.9% | 42.1% | 42.9% | 24.1% | 43.7% | 43.7% | 44.6% | 42.9% | 43.8% | |
Total Operating Expenses | 1.30B | 482.30M | 502.70M | -160.40M | 479.70M | 748.50M | 463.00M | 436.60M | 458.70M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.49B | 400.80M | 370.70M | 357.10M | 361.00M | 371.20M | 350.00M | 331.70M | 334.30M | |
| 1.71B | 380.30M | 289.70M | 663.60M | 375.50M | 76.40M | 302.50M | 378.80M | 356.30M | |
| 21.5% | 18.6% | 15.7% | 31.7% | 19.2% | 4.0% | 17.6% | 20.0% | 19.1% | |
| 1.21B | 327.10M | 229.90M | 334.70M | 319.40M | -92.80M | 246.90M | 320.10M | 297.20M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 257.10M | 63.30M | 63.80M | 64.90M | 65.10M | 62.70M | 61.20M | 61.80M | 63.80M | |
Other Income/Expense | -498.00M | -53.20M | -59.80M | -328.90M | -56.10M | -169.20M | -55.60M | -58.70M | -59.10M |
| 959.10M | 256.80M | 192.10M | 266.10M | 244.10M | -115.30M | 186.50M | 229.80M | 221.60M | |
| 245.10M | 69.10M | 36.10M | 66.30M | 73.60M | 21.00M | 58.50M | 88.20M | 73.80M | |
| 12.1% | 12.5% | 10.4% | 12.7% | 12.5% | -6.1% | 10.9% | 12.1% | 11.9% | |
| 2.21B | 513.10M | 397.20M | 803.70M | 500.00M | 196.90M | 422.50M | 502.40M | 480.60M | |
| 27.9% | 25.0% | 21.5% | 38.4% | 25.6% | 10.4% | 24.6% | 26.5% | 25.8% | |
| 504.90M | 132.80M | 107.50M | 140.10M | 124.50M | 120.50M | 120.00M | 123.60M | 124.30M | |
| 2.45 | 0.66 | 0.49 | 0.68 | 0.62 | -0.29 | 0.46 | 0.57 | 0.55 | |
| 2.43 | 0.66 | 0.49 | 0.67 | 0.61 | -0.29 | 0.46 | 0.57 | 0.54 | |
| 392.04M | 392.04M | 392.04M | 393.00M | 400.50M | 400.50M | 403.40M | 403.45M | 403.50M | |
| 392.04M | 392.04M | 392.04M | 395.80M | 400.50M | 400.50M | 407.20M | 406.60M | 406.90M |
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 |
|---|---|---|---|---|---|---|---|---|
| 7.65B | 7.24B | 6.88B | 5.92B | 5.15B | 3.97B | 2.02B | 2.69B | |
Cost of Goods Sold | 4.70B | 4.07B | 3.99B | 3.59B | 3.16B | 2.57B | 1.24B | 1.68B |
| 2.95B | 3.17B | 2.88B | 2.33B | 1.99B | 1.40B | 778.30M | 1.01B | |
| 38.5% | 43.8% | 41.9% | 39.3% | 38.6% | 35.4% | 38.6% | 37.6% | |
Total Operating Expenses | 1.53B | 1.87B | 1.72B | 1.51B | 1.42B | 1.35B | 584.20M | 569.50M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 1.34B | 1.27B | 1.10B | 1.03B | 789.30M | 409.60M | 434.60M | |
| 1.42B | 1.30B | 1.16B | 817.30M | 565.70M | 59.60M | 194.10M | 443.00M | |
| 18.5% | 18.0% | 16.9% | 13.8% | 11.0% | 1.5% | 9.6% | 16.5% | |
| 808.20M | 1.11B | 1.03B | 742.20M | 501.60M | -43.80M | 129.10M | 349.50M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 253.90M | 213.20M | 156.70M | 103.20M | 87.70M | 111.10M | 88.40M | 99.60M | |
Other Income/Expense | -609.80M | -191.30M | -139.20M | -75.10M | -64.10M | -103.40M | -65.00M | -93.50M |
| 581.40M | 838.60M | 778.70M | 604.70M | 562.50M | -33.30M | 159.10M | 269.40M | |
| 219.40M | 262.50M | 240.00M | 149.60M | -21.80M | 13.00M | 31.80M | 80.10M | |
| 7.6% | 11.6% | 11.3% | 10.2% | 10.9% | -0.8% | 7.9% | 10.0% | |
| 1.92B | 1.78B | 1.62B | 1.25B | 987.80M | 472.10M | 340.60M | 623.40M | |
| 25.1% | 24.6% | 23.6% | 21.1% | 19.2% | 11.9% | 16.9% | 23.2% | |
| 505.80M | 482.00M | 459.10M | 432.80M | 422.10M | 412.50M | 146.50M | 180.40M | |
| 1.46 | 2.08 | 1.92 | 1.50 | 1.36 | -0.08 | 0.78 | 1.34 | |
| 1.45 | 2.06 | 1.90 | 1.48 | 1.34 | -0.08 | 0.76 | 1.29 | |
| 398.10M | 403.40M | 404.80M | 405.30M | 414.80M | 382.80M | 203.50M | 201.60M | |
| 401.00M | 407.20M | 409.00M | 410.20M | 421.20M | 382.80M | 208.90M | 209.10M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.