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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.90B | 1.83B | 1.74B | 1.69B | 1.64B | 1.52B | 1.53B | 1.59B | 1.52B | |
Cost of Goods Sold | 2.25B | 8.10M | 601.40M | 559.10M | 1.08B | 1.01B | 973.60M | 990.40M | 1.13B |
| 4.65B | 1.82B | 1.14B | 1.13B | 560.50M | 504.40M | 555.60M | 602.60M | 390.40M | |
| 67.4% | 99.6% | 65.5% | 67.0% | 34.2% | 33.3% | 36.3% | 37.8% | 25.8% | |
Total Operating Expenses | 5.14B | 1.45B | 809.90M | 2.59B | 289.60M | 290.20M | 278.30M | 290.90M | 289.90M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 698.60M | 170.20M | 184.50M | 172.50M | 171.40M | 162.30M | 154.30M | 158.70M | 159.70M | |
| -489.80M | 364.20M | 333.20M | -1.46B | 270.90M | 214.20M | 277.30M | 311.70M | 100.50M | |
| -7.1% | 19.9% | 19.1% | -86.2% | 16.5% | 14.1% | 18.1% | 19.6% | 6.6% | |
| -243.10M | 455.40M | 300.20M | -1.35B | 346.70M | 274.40M | 344.90M | 317.40M | 145.10M | |
Interest Income | 51.20M | 9.90M | 9.20M | 21.60M | 10.50M | 10.50M | 11.30M | 24.60M | 10.90M |
| 96.60M | 23.60M | 24.30M | 23.00M | 25.70M | 20.70M | 13.10M | 12.40M | 13.40M | |
Other Income/Expense | 246.70M | 91.20M | -33.00M | 112.70M | 75.80M | 60.20M | 67.60M | 5.70M | 44.60M |
| -64.50M | 382.30M | 268.60M | -1.06B | 345.70M | 203.40M | 230.30M | 268.50M | 114.20M | |
| -168.00M | 110.10M | 81.10M | -349.50M | -9.70M | 77.00M | 77.60M | 78.70M | 41.50M | |
| -0.9% | 20.9% | 15.4% | -62.7% | 21.1% | 13.4% | 15.1% | 16.9% | 7.5% | |
| 1.39B | 364.20M | 366.40M | 345.50M | 309.20M | 254.30M | 318.80M | 355.80M | 144.50M | |
| 20.1% | 19.9% | 21.0% | 20.4% | 18.8% | 16.8% | 20.8% | 22.3% | 9.5% | |
| 1.88B | 0.00 | 33.20M | 1.80B | 38.30M | 40.10M | 41.50M | 44.10M | 44.00M | |
| -0.68 | 0.77 | 0.51 | -2.63 | 0.67 | -0.03 | 0.38 | 0.46 | 0.12 | |
| -0.68 | 0.76 | 0.51 | -2.61 | 0.66 | -0.03 | 0.38 | 0.46 | 0.12 | |
| 451.30M | 451.30M | 451.10M | 451.20M | 452.40M | 453.80M | 452.90M | 453.30M | 454.90M | |
| 454.40M | 454.40M | 453.70M | 453.80M | 454.60M | 453.80M | 454.00M | 454.10M | 455.60M |
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 |
|---|---|---|---|---|---|---|---|---|
| 6.38B | 6.07B | 5.72B | 6.05B | 6.89B | 6.15B | 6.12B | 5.31B | |
Cost of Goods Sold | 3.62B | 4.04B | 3.71B | 3.61B | 4.06B | 3.76B | 3.60B | 3.10B |
| 2.75B | 2.03B | 2.01B | 2.44B | 2.83B | 2.39B | 2.52B | 2.21B | |
| 43.2% | 33.4% | 35.1% | 40.3% | 41.1% | 38.9% | 41.1% | 41.6% | |
Total Operating Expenses | 3.45B | 1.20B | 2.44B | 1.12B | 1.05B | 1.47B | 1.71B | 1.01B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 660.50M | 676.00M | 649.70M | 588.20M | 522.70M | 564.10M | 539.80M | 459.20M | |
| -695.70M | 832.10M | -434.80M | 1.32B | 1.79B | 920.40M | 808.20M | 1.20B | |
| -10.9% | 13.7% | -7.6% | 21.8% | 25.9% | 15.0% | 13.2% | 22.7% | |
| -379.40M | 1.01B | -237.90M | 1.25B | 2.50B | 1.07B | 972.90M | 1.14B | |
Interest Income | 53.90M | 58.90M | 47.80M | 24.40M | 25.20M | 20.50M | 28.50M | 21.30M |
| 82.50M | 58.00M | 70.50M | 85.20M | 94.70M | 129.30M | 135.70M | 111.50M | |
Other Income/Expense | 316.30M | 173.20M | 196.90M | -70.00M | 712.30M | 148.70M | 164.70M | -66.80M |
| -281.70M | 774.80M | -96.90M | 920.70M | 1.63B | 761.60M | 688.30M | 882.80M | |
| -204.60M | 252.90M | -69.70M | 322.20M | 531.10M | 261.60M | 235.10M | 255.00M | |
| -4.4% | 12.8% | -1.7% | 15.2% | 23.6% | 12.4% | 11.3% | 16.6% | |
| 1.23B | 1.01B | 864.00M | 1.51B | 1.99B | 1.12B | 985.80M | 1.35B | |
| 19.3% | 16.7% | 15.1% | 25.0% | 28.9% | 18.3% | 16.1% | 25.3% | |
| 1.92B | 179.60M | 1.30B | 195.30M | 205.30M | 203.50M | 177.60M | 142.10M | |
| -1.61 | 1.18 | -0.73 | 1.50 | 3.01 | 1.14 | 1.29 | 2.14 | |
| -1.60 | 1.18 | -0.73 | 1.49 | 2.99 | 1.13 | 1.28 | 2.14 | |
| 451.20M | 457.00M | 454.80M | 457.50M | 462.80M | 459.50M | 437.80M | 399.80M | |
| 453.80M | 457.70M | 456.20M | 459.50M | 465.40M | 462.50M | 440.50M | 412.50M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.