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 |
|---|---|---|---|---|---|---|---|---|---|
| 14.98B | 3.77B | 3.31B | 4.06B | 3.85B | 4.24B | 3.58B | 5.75B | 6.15B | |
Cost of Goods Sold | 12.95B | 3.35B | 3.05B | 3.33B | 3.22B | 3.39B | 2.85B | 4.59B | 4.83B |
| 2.03B | 416.23M | 260.46M | 723.35M | 628.50M | 849.66M | 734.33M | 1.16B | 1.32B | |
| 13.5% | 11.0% | 7.9% | 17.8% | 16.3% | 20.1% | 20.5% | 20.2% | 21.5% | |
Total Operating Expenses | 3.04B | 741.70M | 687.33M | 798.50M | 807.72M | 774.17M | 696.55M | 703.44M | 853.16M |
| 1.22B | 407.36M | 392.14M | N/A | 418.30M | 393.55M | 347.09M | 308.10M | 371.12M | |
| 1.39B | 334.34M | 295.19M | 373.20M | 389.42M | 380.61M | 349.46M | 395.34M | 482.04M | |
| -1.01B | -325.47M | -426.88M | -75.15M | -179.22M | 75.49M | 37.78M | 458.49M | 470.40M | |
| -6.7% | -8.6% | -12.9% | -1.9% | -4.7% | 1.8% | 1.1% | 8.0% | 7.6% | |
| -768.51M | -286.02M | -374.71M | -3.86M | -103.92M | 180.52M | 106.93M | 533.92M | 487.87M | |
Interest Income | 251.98M | 66.78M | 56.76M | 61.58M | 66.86M | 69.53M | 71.28M | 50.18M | N/A |
| 32.79M | 17.06M | 5.86M | 5.28M | 4.59M | 6.97M | 6.66M | 8.06M | 7.77M | |
Other Income/Expense | 238.21M | 39.44M | 52.17M | 71.29M | 75.30M | 105.03M | 69.15M | 75.42M | 17.47M |
| -666.90M | -250.11M | -329.81M | 919K | -87.89M | 153.01M | 89.79M | 463.78M | 403.79M | |
| -105.41M | -35.75M | -46.84M | -6.71M | -16.11M | 26.90M | 17.64M | 68.84M | 83.19M | |
| -4.5% | -6.6% | -10.0% | 0.0% | -2.3% | 3.6% | 2.5% | 8.1% | 6.6% | |
| -590.11M | -325.47M | -426.88M | 341.45M | -179.22M | 315.65M | 37.78M | 698.87M | 470.40M | |
| -3.9% | -8.6% | -12.9% | 8.4% | -4.7% | 7.5% | 1.1% | 12.2% | 7.6% | |
| 416.60M | 0.00 | 0.00 | 416.60M | 0.00 | 240.16M | 0.00 | 240.37M | 0.00 | |
| -0.67 | -0.25 | -0.33 | 0.00 | -0.09 | 0.15 | 0.09 | 0.46 | 0.40 | |
| -0.67 | -0.25 | -0.33 | 0.00 | -0.09 | 0.14 | 0.08 | 0.44 | 0.38 | |
| 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.00B | 1.00B | 997.93M | |
| 1.01B | 1.01B | 1.01B | 1.04B | 1.01B | 1.07B | 1.07B | 1.07B | 1.06B |
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 |
|---|---|---|---|---|---|---|---|---|
| 16.06B | 19.79B | 17.44B | 6.68B | 4.20B | 1.37B | 40.72M | 0.00 | |
Cost of Goods Sold | 13.06B | 15.73B | 13.57B | 5.40B | 3.32B | 1.16B | 54.67M | 13.04M |
| 3.00B | 4.06B | 3.87B | 1.28B | 873.73M | 212.39M | -13.95M | -13.04M | |
| 18.7% | 20.5% | 22.2% | 19.1% | 20.8% | 15.5% | -34.2% | N/A | |
Total Operating Expenses | 3.07B | 3.19B | 2.87B | 1.81B | 1.03B | 304.94M | 249.64M | 157.81M |
| 1.62B | 1.52B | 1.49B | 991.77M | 502.11M | 152.79M | 161.76M | 116.97M | |
| 1.52B | 1.68B | 1.38B | 823.17M | 529.66M | 152.15M | 87.88M | 40.84M | |
| -74.50M | 870.82M | 1.01B | -538.93M | -158.03M | -92.54M | -263.59M | -170.85M | |
| -0.5% | 4.4% | 5.8% | -8.1% | -3.8% | -6.8% | -647.2% | N/A | |
| 185.44M | 1.28B | 1.47B | -318.41M | -23.74M | -27.36M | -346.27M | -176.04M | |
Interest Income | 274.32M | 249.37M | 293.34M | 157.38M | 115.02M | 36.92M | 11.40M | 10.83M |
| 24.03M | 25.73M | 12.15M | 15.68M | 9.82M | 9.69M | 11.98M | 9.59M | |
Other Income/Expense | 259.94M | 405.60M | 466.02M | 220.52M | 134.29M | 65.19M | -82.68M | -5.19M |
| 160.75M | 1.10B | 1.65B | -296.71M | -49.94M | -24.48M | -349.23M | -231.49M | |
| 22.55M | 174.07M | -191.16M | -18.73M | 26.20M | -3.31M | 0.00 | 0.00 | |
| 1.0% | 5.6% | 9.5% | -4.4% | -1.2% | -1.8% | -857.5% | N/A | |
| 588.13M | 1.29B | 1.26B | -359.94M | -66.32M | -37.84M | -241.00M | -157.81M | |
| 3.7% | 6.5% | 7.2% | -5.4% | -1.6% | -2.8% | -591.8% | N/A | |
| 662.63M | 418.99M | 251.05M | 178.99M | 91.71M | 54.70M | 22.59M | 13.04M | |
| 0.16 | 1.10 | 1.68 | -0.30 | -0.05 | N/A | -0.52 | -0.31 | |
| 0.15 | 1.03 | 1.56 | -0.30 | -0.05 | N/A | -0.52 | -0.31 | |
| 1.01B | 996.60M | 983.93M | 970.62M | 926.66M | 904.96M | 904.96M | 904.96M | |
| 1.07B | 1.06B | 1.06B | 970.62M | 926.66M | 904.96M | 904.96M | 904.96M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.