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 |
|---|---|---|---|---|---|---|---|---|---|
| 31.19B | 9.18B | 7.20B | 7.09B | 7.73B | 7.66B | 7.68B | 9.50B | 8.60B | |
Cost of Goods Sold | 27.09B | 7.14B | 6.50B | 6.63B | 6.82B | 6.86B | 7.13B | 8.75B | 7.30B |
| 4.11B | 2.04B | 701.00M | 460.00M | 906.00M | 800.00M | 549.00M | 750.00M | 1.30B | |
| 13.2% | 22.2% | 9.7% | 6.5% | 11.7% | 10.4% | 7.2% | 7.9% | 15.1% | |
Total Operating Expenses | 3.09B | 495.00M | 462.00M | 500.00M | 1.64B | 470.00M | 435.00M | 1.41B | 436.00M |
| 139.00M | 34.00M | 36.00M | 35.00M | 34.00M | 35.00M | 34.00M | 39.00M | 31.00M | |
| 1.66B | 387.00M | 411.00M | 465.00M | 401.00M | 435.00M | 401.00M | 426.00M | 400.00M | |
| 1.01B | 1.54B | 239.00M | -40.00M | -731.00M | 330.00M | 114.00M | -659.00M | 865.00M | |
| 3.2% | 16.8% | 3.3% | -0.6% | -9.5% | 4.3% | 1.5% | -6.9% | 10.1% | |
| -50.00M | 808.00M | 137.00M | -147.00M | -848.00M | 224.00M | 59.00M | -878.00M | 777.00M | |
Interest Income | 76.00M | 24.00M | 31.00M | N/A | 21.00M | 21.00M | 30.00M | 36.00M | 36.00M |
| 492.00M | 125.00M | 130.00M | 107.00M | 130.00M | 163.00M | 107.00M | 116.00M | 118.00M | |
Other Income/Expense | -1.06B | -735.00M | -102.00M | -107.00M | -117.00M | -106.00M | -55.00M | -219.00M | -88.00M |
| -348.00M | 559.00M | 125.00M | -140.00M | -892.00M | 114.00M | 175.00M | -598.00M | 570.00M | |
| 208.00M | 236.00M | -2.00M | -7.00M | -19.00M | 69.00M | 36.00M | -265.00M | 151.00M | |
| -1.1% | 6.1% | 1.7% | -2.0% | -11.5% | 1.5% | 2.3% | -6.3% | 6.6% | |
| 2.44B | 1.89B | 581.00M | 345.00M | -381.00M | 662.00M | 437.00M | -270.00M | 1.25B | |
| 7.8% | 20.6% | 8.1% | 4.9% | -4.9% | 8.6% | 5.7% | -2.8% | 14.5% | |
| 1.42B | 347.00M | 342.00M | 385.00M | 350.00M | 332.00M | 323.00M | 389.00M | 381.00M | |
| -1.12 | 1.72 | 0.38 | -0.45 | -2.77 | 0.34 | 0.53 | -1.88 | 1.76 | |
| -1.11 | 1.72 | 0.39 | -0.45 | -2.77 | 0.34 | 0.53 | -1.87 | 1.75 | |
| 323.00M | 323.00M | 322.00M | 322.00M | 326.00M | 322.00M | 324.00M | 325.00M | 325.00M | |
| 323.00M | 323.00M | 323.00M | 322.00M | 326.00M | 322.00M | 324.00M | 326.00M | 326.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 30.15B | 40.30B | 41.11B | 50.45B | 46.17B | 27.75B | 34.73B | 39.00B | |
Cost of Goods Sold | 27.44B | 35.74B | 35.85B | 43.85B | 37.40B | 24.36B | 29.30B | 32.53B |
| 2.71B | 4.56B | 5.26B | 6.60B | 8.78B | 3.39B | 5.43B | 6.47B | |
| 9.0% | 11.3% | 12.8% | 13.1% | 19.0% | 12.2% | 15.6% | 16.6% | |
Total Operating Expenses | 3.04B | 2.75B | 2.21B | 1.50B | 2.00B | 1.83B | 1.31B | 1.24B |
| 138.00M | 135.00M | 130.00M | 124.00M | 124.00M | 113.00M | 111.00M | 115.00M | |
| 1.70B | 1.66B | 1.56B | 1.31B | 1.25B | 1.14B | 1.20B | 1.13B | |
| -327.00M | 1.82B | 3.05B | 5.10B | 6.77B | 1.56B | 4.12B | 5.23B | |
| -1.1% | 4.5% | 7.4% | 10.1% | 14.7% | 5.6% | 11.9% | 13.4% | |
| -712.00M | 1.60B | 2.63B | 4.78B | 6.79B | 1.39B | 4.05B | 5.31B | |
Interest Income | 72.00M | 150.00M | 129.00M | 29.00M | 9.00M | 12.00M | 19.00M | 45.00M |
| 507.00M | 481.00M | 477.00M | 287.00M | 519.00M | 526.00M | 347.00M | 360.00M | |
Other Income/Expense | -385.00M | -214.00M | -426.00M | -325.00M | 13.00M | -173.00M | -64.00M | 80.00M |
| -743.00M | 1.36B | 2.11B | 3.88B | 5.61B | 1.42B | 3.39B | 4.69B | |
| 79.00M | 240.00M | 501.00M | 882.00M | 1.16B | -43.00M | 648.00M | 613.00M | |
| -2.5% | 3.4% | 5.1% | 7.7% | 12.1% | 5.1% | 9.8% | 12.0% | |
| 1.06B | 3.34B | 4.59B | 6.37B | 8.17B | 2.94B | 5.43B | 6.47B | |
| 3.5% | 8.3% | 11.2% | 12.6% | 17.7% | 10.6% | 15.6% | 16.6% | |
| 1.39B | 1.52B | 1.53B | 1.27B | 1.39B | 1.39B | 1.31B | 1.24B | |
| -2.35 | 4.16 | 6.48 | 11.84 | 16.75 | 4.24 | 9.59 | 12.06 | |
| -2.35 | 4.15 | 6.46 | 11.80 | 16.75 | 4.24 | 9.59 | 12.06 | |
| 322.00M | 325.00M | 325.00M | 327.00M | 334.00M | 334.00M | 353.00M | 389.00M | |
| 322.00M | 326.00M | 326.00M | 328.00M | 334.00M | 334.00M | 353.00M | 389.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
