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 |
|---|---|---|---|---|---|---|---|---|---|
| 16.11B | 4.37B | 3.83B | 3.94B | 3.97B | 3.54B | 2.85B | 3.40B | 3.25B | |
Cost of Goods Sold | 14.26B | 3.82B | 3.47B | 3.54B | 3.43B | 3.11B | 2.54B | 2.97B | 2.79B |
| 1.85B | 556.28M | 356.01M | 397.30M | 537.75M | 435.54M | 311.10M | 436.51M | 463.15M | |
| 11.5% | 12.7% | 9.3% | 10.1% | 13.6% | 12.3% | 10.9% | 12.8% | 14.2% | |
Total Operating Expenses | 914.48M | 330.08M | 214.21M | 189.14M | 181.05M | 279.27M | 275.03M | 298.20M | 283.44M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 790.86M | 206.47M | 214.21M | 189.14M | 181.05M | 176.65M | 166.17M | 183.02M | 168.87M | |
| 932.87M | 226.20M | 141.80M | 208.16M | 356.70M | 156.27M | 36.07M | 138.31M | 179.72M | |
| 5.8% | 5.2% | 3.7% | 5.3% | 9.0% | 4.4% | 1.3% | 4.1% | 5.5% | |
| 670.85M | 193.73M | 91.45M | 174.04M | 211.62M | 120.79M | 8.94M | 96.43M | 136.96M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 180.72M | 47.17M | 43.46M | 44.65M | 45.44M | 43.85M | 39.04M | 43.59M | 47.05M | |
Other Income/Expense | -262.02M | -32.47M | -50.35M | -34.13M | -145.08M | -35.48M | -27.12M | -41.88M | -42.76M |
| 503.15M | 130.12M | 69.66M | 142.71M | 160.66M | 85.77M | 9.90M | 74.74M | 95.24M | |
| 92.31M | 47.99M | -21.79M | 20.98M | 45.13M | 30.66M | -3.38M | 11.73M | 31.55M | |
| 3.1% | 3.0% | 1.8% | 3.6% | 4.0% | 2.4% | 0.3% | 2.2% | 2.9% | |
| 1.39B | 349.81M | 263.70M | 319.21M | 461.26M | 258.89M | 144.93M | 253.49M | 294.28M | |
| 8.7% | 8.0% | 6.9% | 8.1% | 11.6% | 7.3% | 5.1% | 7.4% | 9.0% | |
| 461.11M | 123.61M | 121.89M | 111.04M | 104.56M | 102.62M | 108.86M | 115.18M | 114.56M | |
| 6.35 | 1.67 | 0.78 | 1.83 | 2.07 | 1.10 | 0.13 | 0.96 | 1.22 | |
| 6.27 | 1.65 | 0.77 | 1.81 | 2.04 | 1.09 | 0.13 | 0.95 | 1.21 | |
| 78.08M | 78.08M | 77.95M | 77.89M | 77.70M | 78.19M | 78.19M | 78.19M | 78.04M | |
| 78.87M | 78.87M | 78.78M | 78.72M | 78.65M | 79.05M | 79.05M | 79.05M | 78.91M |
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 |
|---|---|---|---|---|---|---|---|---|
| 14.30B | 12.30B | 12.00B | 9.78B | 7.95B | 6.32B | 7.18B | 6.91B | |
Cost of Goods Sold | 12.93B | 10.68B | 11.21B | 8.59B | 6.81B | 5.27B | 6.31B | 5.94B |
| 1.37B | 1.63B | 786.81M | 1.19B | 1.15B | 1.05B | 877.46M | 970.11M | |
| 9.6% | 13.2% | 6.6% | 12.2% | 14.4% | 16.6% | 12.2% | 14.0% | |
Total Operating Expenses | 713.01M | 1.19B | 634.80M | 1.07B | 729.80M | 1.05B | 299.50M | 500.21M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 713.01M | 684.51M | 634.80M | 559.44M | 306.97M | 302.98M | 299.50M | 287.28M | |
| 652.64M | 436.35M | 152.01M | 125.12M | 416.25M | 0.00 | 577.96M | 495.54M | |
| 4.6% | 3.5% | 1.3% | 1.3% | 5.2% | 0.0% | 8.0% | 7.2% | |
| 515.40M | 250.96M | -82.70M | 43.06M | 430.07M | 425.16M | 510.94M | 365.30M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 172.99M | 193.27M | 234.41M | 112.25M | 53.41M | 59.63M | 77.03M | 82.57M | |
Other Income/Expense | -137.25M | -185.39M | -234.72M | -82.06M | 13.82M | 425.16M | -67.02M | -104.60M |
| 399.04M | 162.79M | -49.95M | 33.35M | 328.83M | 322.85M | 392.33M | 259.66M | |
| 93.38M | 51.54M | -35.41M | 9.17M | 99.35M | 102.47M | 116.84M | 106.07M | |
| 2.8% | 1.3% | -0.4% | 0.3% | 4.1% | 5.1% | 5.5% | 3.8% | |
| 1.08B | 942.97M | 755.17M | 632.27M | 839.08M | 297.75M | 813.44M | 708.47M | |
| 7.6% | 7.7% | 6.3% | 6.5% | 10.6% | 4.7% | 11.3% | 10.3% | |
| 427.08M | 506.62M | 603.16M | 507.15M | 422.83M | 297.75M | 235.48M | 212.93M | |
| 5.12 | 2.09 | -0.64 | 0.45 | 4.54 | 4.43 | 5.22 | 3.30 | |
| 5.07 | 2.06 | -0.64 | 0.42 | 4.45 | 4.38 | 5.17 | 3.26 | |
| 77.87M | 78.05M | 77.53M | 74.92M | 72.50M | 72.80M | 75.19M | 78.69M | |
| 78.69M | 78.88M | 77.53M | 76.19M | 73.94M | 73.72M | 75.85M | 79.77M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.