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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 17.76B | 4.45B | 4.45B | 4.61B | 4.25B | 4.40B | 4.28B | 4.35B | 4.18B | |
Cost of Goods Sold | 9.92B | 2.47B | 2.46B | 2.58B | 2.40B | 2.45B | 2.32B | 2.39B | 2.32B |
| 7.84B | 1.98B | 1.99B | 2.03B | 1.85B | 1.96B | 1.96B | 1.95B | 1.87B | |
| 44.2% | 44.5% | 44.7% | 44.0% | 43.4% | 44.5% | 45.8% | 44.9% | 44.7% | |
Total Operating Expenses | 6.83B | 1.48B | 1.69B | 1.70B | 1.96B | 1.55B | 1.57B | 1.66B | 1.55B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 5.31B | 1.39B | 1.42B | 1.26B | 1.24B | 1.21B | 1.16B | 1.24B | 1.18B | |
| 1.02B | 503.64M | 301.24M | 325.01M | -112.85M | 404.56M | 385.06M | 291.56M | 314.86M | |
| 5.7% | 11.3% | 6.8% | 7.1% | -2.7% | 9.2% | 9.0% | 6.7% | 7.5% | |
| 603.18M | 413.52M | 202.25M | 207.00M | -219.59M | 133.76M | 266.78M | 205.68M | 296.73M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 409.01M | 102.13M | 100.69M | 103.90M | 102.29M | 105.58M | 107.27M | 108.58M | 111.87M | |
Other Income/Expense | -413.84M | -90.12M | -98.99M | -118.00M | -106.73M | -270.81M | -118.27M | -85.88M | -18.12M |
| 426.31M | 292.43M | 125.14M | 294.00M | -285.25M | 48.95M | 148.55M | 157.43M | 184.58M | |
| 18.33M | 90.73M | 27.46M | -87.00M | -12.86M | 15.66M | 40.05M | -32.23M | 52.57M | |
| 2.4% | 6.6% | 2.8% | 6.4% | -6.7% | 1.1% | 3.5% | 3.6% | 4.4% | |
| 2.10B | 785.95M | 564.97M | 603.67M | 147.87M | 646.54M | 621.50M | 500.79M | 548.19M | |
| 11.8% | 17.7% | 12.7% | 13.1% | 3.5% | 14.7% | 14.5% | 11.5% | 13.1% | |
| 1.09B | 282.31M | 263.73M | 278.66M | 260.72M | 241.97M | 236.44M | 209.23M | 233.33M | |
| 1.67 | 1.12 | 0.49 | 1.11 | -1.05 | 0.18 | 0.52 | 0.52 | 0.61 | |
| 1.65 | 1.11 | 0.48 | 1.11 | -1.05 | 0.18 | 0.51 | 0.52 | 0.61 | |
| 254.02M | 254.02M | 256.35M | 264.86M | 272.52M | 273.33M | 287.13M | 297.64M | 300.50M | |
| 257.76M | 257.76M | 258.88M | 264.86M | 272.52M | 275.62M | 289.10M | 299.45M | 303.48M |
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 |
|---|---|---|---|---|---|---|---|---|
| 17.54B | 17.24B | 16.16B | 13.13B | 9.68B | 4.92B | 12.90B | 11.76B | |
Cost of Goods Sold | 9.75B | 9.39B | 8.55B | 6.65B | 5.03B | 3.21B | 7.60B | 6.92B |
| 7.79B | 7.85B | 7.61B | 6.47B | 4.65B | 1.71B | 5.30B | 4.84B | |
| 44.4% | 45.5% | 47.1% | 49.3% | 48.0% | 34.8% | 41.1% | 41.2% | |
Total Operating Expenses | 6.79B | 6.36B | 5.72B | 5.04B | 2.37B | 2.35B | 1.36B | 3.51B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 4.88B | 4.83B | 4.70B | 4.23B | 2.51B | 2.12B | 2.10B | 1.76B | |
| 1.00B | 1.49B | 1.89B | 1.44B | 2.28B | -642.43M | 3.94B | 1.47B | |
| 5.7% | 8.6% | 11.7% | 11.0% | 23.5% | -13.1% | 30.5% | 12.5% | |
| 387.95M | 1.12B | 1.47B | 903.80M | 1.46B | -1.51B | 2.85B | 634.01M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 419.04M | 443.23M | 460.29M | 594.95M | 799.59M | 676.38M | 847.93M | 769.51M | |
Other Income/Expense | -613.82M | -373.39M | -418.73M | -535.57M | -816.89M | -869.04M | -1.09B | -835.48M |
| 206.25M | 746.56M | 1.14B | 1.47B | 1.25B | -1.03B | 2.05B | 466.77M | |
| -44.14M | 52.46M | 157.84M | 697.07M | 253.41M | -191.57M | 632.35M | 50.11M | |
| 1.2% | 4.3% | 7.1% | 11.2% | 13.0% | -21.0% | 15.9% | 4.0% | |
| 2.02B | 2.32B | 2.71B | 4.92B | 3.43B | 568.12M | 5.24B | 2.65B | |
| 11.5% | 13.5% | 16.7% | 37.5% | 35.4% | 11.6% | 40.7% | 22.5% | |
| 1.02B | 831.10M | 814.13M | 3.48B | 1.15B | 1.21B | 1.30B | 1.18B | |
| 0.77 | 2.42 | 3.22 | 0.51 | 2.44 | -2.67 | 3.90 | 0.86 | |
| 0.76 | 2.40 | 3.19 | 0.50 | 2.41 | -2.67 | 3.88 | 0.85 | |
| 264.86M | 307.41M | 354.93M | 409.20M | 481.93M | 494.15M | 524.17M | 544.25M | |
| 264.86M | 310.23M | 358.63M | 412.99M | 487.36M | 494.15M | 527.64M | 549.54M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.