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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.46B | 1.10B | 1.08B | 1.16B | 1.11B | 1.09B | 1.08B | 1.15B | 1.09B | |
Cost of Goods Sold | 1.44B | 242.00M | 452.60M | 386.80M | 361.90M | 348.50M | 232.60M | 389.20M | 354.40M |
| 3.01B | 860.60M | 630.20M | 772.70M | 750.60M | 738.20M | 850.90M | 761.10M | 734.80M | |
| 67.6% | 78.1% | 58.2% | 66.6% | 67.5% | 67.9% | 78.5% | 66.2% | 67.5% | |
Total Operating Expenses | 2.28B | 679.40M | 477.60M | 580.80M | 545.60M | 1.07B | 722.80M | 633.40M | 1.11B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 583.60M | 195.40M | 0.00 | 192.40M | 195.80M | 198.20M | 363.60M | 206.40M | 203.50M | |
| 730.70M | 181.20M | 152.60M | 191.90M | 205.00M | -333.00M | 128.10M | 127.70M | -379.60M | |
| 16.4% | 16.4% | 14.1% | 16.6% | 18.4% | -30.6% | 11.8% | 11.1% | -34.9% | |
| 70.10M | 24.00M | 10.50M | 23.80M | 11.80M | -570.80M | -117.60M | 11.60M | -574.80M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 336.40M | 167.90M | -164.20M | 168.40M | 164.30M | 165.40M | 158.30M | 156.40M | 159.20M | |
Other Income/Expense | -660.60M | -157.20M | -142.10M | -168.10M | -193.20M | -237.80M | -245.70M | -116.10M | -195.20M |
| -98.20M | -24.00M | -22.70M | -54.80M | 3.30M | -423.30M | -136.40M | -178.00M | -435.80M | |
| 109.40M | 34.60M | 26.70M | 52.20M | -4.10M | -155.70M | 9.10M | 172.40M | -145.70M | |
| -2.2% | -2.2% | -2.1% | -4.7% | 0.3% | -39.0% | -12.6% | -15.5% | -40.0% | |
| 1.63B | 407.30M | 369.70M | 436.90M | 418.60M | -115.50M | 356.90M | 366.10M | -134.20M | |
| 36.6% | 36.9% | 34.1% | 37.7% | 37.6% | -10.6% | 32.9% | 31.8% | -12.3% | |
| 901.80M | 226.10M | 217.10M | 245.00M | 213.60M | 217.50M | 228.80M | 238.40M | 245.40M | |
| -0.49 | -0.13 | -0.11 | -0.27 | 0.02 | -2.12 | -0.69 | -0.90 | -2.21 | |
| -0.49 | -0.13 | -0.11 | -0.27 | 0.02 | -2.12 | -0.69 | -0.90 | -2.21 | |
| 185.00M | 185.00M | 199.90M | 199.90M | 199.90M | 199.90M | 197.50M | 196.70M | 197.00M | |
| 185.00M | 185.00M | 199.90M | 199.90M | 199.90M | 199.90M | 197.50M | 196.70M | 197.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.44B | 4.46B | 4.51B | 4.81B | 4.81B | 3.76B | 3.87B | 3.71B | |
Cost of Goods Sold | 1.44B | 1.49B | 1.51B | 1.73B | 1.74B | 1.27B | 1.29B | 889.80M |
| 3.00B | 2.96B | 3.00B | 3.08B | 3.08B | 2.50B | 2.57B | 2.82B | |
| 67.5% | 66.5% | 66.6% | 64.0% | 63.9% | 66.3% | 66.6% | 76.0% | |
Total Operating Expenses | 2.28B | 3.01B | 2.49B | 2.99B | 3.01B | 2.40B | 2.25B | 2.26B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 813.20M | 852.80M | 827.40M | 917.20M | 922.60M | 749.20M | 730.50M | 789.60M | |
| 719.50M | -48.30M | 517.70M | 86.50M | 63.80M | 93.20M | 325.80M | -23.60M | |
| 16.2% | -1.1% | 11.5% | 1.8% | 1.3% | 2.5% | 8.4% | -0.6% | |
| -652.80M | -631.40M | -62.40M | -123.00M | -318.00M | -831.70M | -308.60M | -584.70M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 656.40M | 627.70M | 601.70M | 556.70M | 527.40M | 533.40M | 499.20M | 443.70M | |
Other Income/Expense | -1.37B | -583.10M | -580.10M | -209.50M | -381.80M | -924.90M | -634.40M | -561.10M |
| -611.20M | -657.00M | -73.60M | -170.70M | -440.60M | -682.20M | -106.10M | -345.20M | |
| -98.50M | -4.10M | 24.40M | 84.80M | 172.60M | -27.80M | -100.20M | 51.10M | |
| -13.8% | -14.7% | -1.6% | -3.5% | -9.2% | -18.1% | -2.7% | -9.3% | |
| 1.62B | 920.00M | 1.53B | 997.20M | 1.03B | 1.01B | 1.22B | 806.20M | |
| 36.6% | 20.6% | 33.8% | 20.7% | 21.4% | 26.9% | 31.4% | 21.8% | |
| 904.90M | 968.30M | 1.01B | 910.70M | 964.70M | 918.70M | 889.90M | 829.80M | |
| -3.06 | -3.34 | -0.35 | -0.77 | -1.89 | -4.14 | N/A | -1.99 | |
| -3.06 | -3.34 | -0.35 | -0.77 | -1.89 | -4.14 | N/A | -1.96 | |
| 199.90M | 197.00M | 210.00M | 222.60M | 232.60M | 195.54M | 181.51M | 173.31M | |
| 199.90M | 197.00M | 210.00M | 222.60M | 232.60M | 195.54M | 181.51M | 176.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.