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 |
|---|---|---|---|---|---|---|---|---|---|
| 12.70B | 3.50B | 3.06B | 3.10B | 3.05B | 2.93B | 2.92B | 3.15B | 3.07B | |
Cost of Goods Sold | 10.64B | 3.14B | 2.19B | 2.67B | 2.63B | 2.54B | 2.56B | 2.62B | 2.54B |
| 2.07B | 354.18M | 866.00M | 423.19M | 422.48M | 385.40M | 365.56M | 530.35M | 531.52M | |
| 16.3% | 10.1% | 28.3% | 13.7% | 13.8% | 13.2% | 12.5% | 16.9% | 17.3% | |
Total Operating Expenses | 1.11B | 94.73M | 658.95M | 176.73M | 179.83M | 188.12M | 186.88M | 323.31M | 307.42M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 457.90M | 75.81M | 61.85M | 158.43M | 161.81M | 170.35M | 169.40M | 179.51M | 161.82M | |
| 955.62M | 259.45M | 207.05M | 246.46M | 242.66M | 197.27M | 178.68M | 207.04M | 224.11M | |
| 7.5% | 7.4% | 6.8% | 8.0% | 7.9% | 6.7% | 6.1% | 6.6% | 7.3% | |
| 889.87M | 242.68M | 189.15M | 233.25M | 224.79M | 175.99M | 160.08M | 191.93M | 203.36M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 65.74M | 16.77M | 17.90M | 13.20M | 17.87M | 21.29M | 18.60M | 15.11M | 20.75M | |
Other Income/Expense | -65.74M | -16.77M | -17.90M | -13.20M | -17.87M | -21.29M | -18.60M | -15.11M | -20.75M |
| 674.51M | 181.03M | 141.55M | 181.07M | 170.85M | 128.62M | 117.74M | 155.45M | 152.07M | |
| 215.37M | 61.65M | 47.59M | 52.18M | 53.94M | 47.37M | 42.34M | 36.47M | 51.29M | |
| 5.3% | 5.2% | 4.6% | 5.8% | 5.6% | 4.4% | 4.0% | 4.9% | 5.0% | |
| 1.67B | 440.06M | 386.46M | 425.66M | 421.78M | 374.25M | 358.16M | 412.54M | 412.09M | |
| 13.2% | 12.6% | 12.6% | 13.7% | 13.8% | 12.8% | 12.3% | 13.1% | 13.4% | |
| 718.35M | 180.61M | 179.41M | 179.21M | 179.13M | 176.98M | 179.48M | 205.50M | 187.98M | |
| 7.04 | 1.91 | 1.49 | 1.90 | 1.74 | 1.32 | 1.18 | 1.55 | 1.50 | |
| 7.06 | 1.91 | 1.49 | 1.90 | 1.76 | 1.31 | 1.17 | 1.53 | 1.49 | |
| 94.94M | 94.94M | 95.20M | 95.50M | 98.42M | 99.23M | 99.19M | 101.95M | 101.32M | |
| 94.94M | 94.94M | 95.20M | 95.50M | 98.42M | 99.23M | 100.49M | 102.75M | 102.14M |
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 |
|---|---|---|---|---|---|---|---|---|
| 12.00B | 12.09B | 12.83B | 14.81B | 12.17B | 9.64B | 9.17B | 8.61B | |
Cost of Goods Sold | 10.40B | 10.02B | 10.62B | 12.34B | 10.30B | 8.19B | 7.66B | 7.26B |
| 1.60B | 2.06B | 2.21B | 2.47B | 1.87B | 1.45B | 1.51B | 1.36B | |
| 13.3% | 17.1% | 17.2% | 16.7% | 15.4% | 15.0% | 16.4% | 15.8% | |
Total Operating Expenses | 731.55M | 1.23B | 1.22B | 1.14B | 824.29M | 736.76M | 772.43M | 678.20M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 659.99M | 664.01M | 632.59M | 570.19M | 395.53M | 348.08M | 383.98M | 323.59M | |
| 865.07M | 831.23M | 993.20M | 1.33B | 1.05B | 713.12M | 733.83M | 681.02M | |
| 7.2% | 6.9% | 7.7% | 9.0% | 8.6% | 7.4% | 8.0% | 7.9% | |
| 794.11M | 759.52M | 934.89M | 1.28B | 999.77M | 666.02M | 680.89M | 640.82M | |
Interest Income | N/A | 7.31M | 7.62M | 1.07M | 493K | 486K | 1.75M | 224K |
| 70.96M | 79.02M | 65.93M | 51.25M | 46.25M | 47.58M | 54.68M | 40.43M | |
Other Income/Expense | -70.96M | -71.71M | -58.31M | -50.18M | -45.76M | -47.09M | -52.93M | -40.20M |
| 598.28M | 570.89M | 728.29M | 969.35M | 760.81M | 506.04M | 516.32M | 489.58M | |
| 195.83M | 188.63M | 206.60M | 312.02M | 238.97M | 159.99M | 164.57M | 151.23M | |
| 5.0% | 4.7% | 5.7% | 6.5% | 6.3% | 5.3% | 5.6% | 5.7% | |
| 1.58B | 1.59B | 1.73B | 1.98B | 1.60B | 1.24B | 1.23B | 1.12B | |
| 13.2% | 13.2% | 13.5% | 13.3% | 13.2% | 12.9% | 13.5% | 13.0% | |
| 714.78M | 761.14M | 737.95M | 644.52M | 557.09M | 527.38M | 499.14M | 435.89M | |
| 6.12 | 5.60 | 7.06 | 9.31 | 7.22 | 4.79 | 4.81 | 4.50 | |
| 6.12 | 5.56 | 6.97 | 9.21 | 7.14 | 4.74 | 4.77 | 4.43 | |
| 97.69M | 101.95M | 103.22M | 104.14M | 105.36M | 105.70M | 107.33M | 108.71M | |
| 97.69M | 102.75M | 104.45M | 105.28M | 106.59M | 106.77M | 108.31M | 110.43M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.