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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 |
|---|---|---|---|---|---|---|---|---|---|
| 10.15B | 2.64B | 2.33B | 2.24B | 2.94B | 2.52B | 2.13B | 2.11B | 2.81B | |
Cost of Goods Sold | 5.84B | 1.59B | 1.38B | 1.32B | 1.55B | 1.46B | 1.30B | 1.31B | 1.54B |
| 4.31B | 1.05B | 953.34M | 920.88M | 1.38B | 1.06B | 823.62M | 801.79M | 1.27B | |
| 42.5% | 39.9% | 40.9% | 41.0% | 47.1% | 42.1% | 38.7% | 38.0% | 45.2% | |
Total Operating Expenses | 2.51B | 419.20M | 720.40M | 734.24M | 633.83M | 636.81M | 622.67M | 587.05M | 576.43M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.64B | 419.20M | 459.68M | 381.37M | 383.00M | 393.05M | 391.38M | 360.57M | 358.00M | |
| 1.53B | 363.33M | 232.94M | 186.64M | 749.45M | 423.84M | 200.94M | 214.74M | 691.21M | |
| 15.1% | 13.8% | 10.0% | 8.3% | 25.5% | 16.8% | 9.4% | 10.2% | 24.6% | |
| 773.14M | 225.96M | 107.66M | 5.89M | 433.64M | 30.63M | -41.44M | 107.72M | 481.85M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 161.98M | -502.86M | 165.99M | 170.04M | 328.82M | 168.35M | 217.87M | 175.36M | 175.22M | |
Other Income/Expense | -759.22M | -137.37M | -125.28M | -180.75M | -315.81M | -393.21M | -242.38M | -107.02M | -209.36M |
| 760.77M | 222.55M | 104.67M | 14.25M | 419.30M | 29.99M | -40.30M | 254.54M | 474.93M | |
| -419K | -9.39M | 2.99M | -8.36M | 14.34M | 637K | -1.14M | -146.82M | 6.92M | |
| 7.5% | 8.4% | 4.5% | 0.6% | 14.3% | 1.2% | -1.9% | 12.1% | 16.9% | |
| 2.61B | 634.53M | 493.66M | 481.79M | 1.00B | 667.60M | 451.48M | 461.38M | 930.06M | |
| 25.7% | 24.0% | 21.2% | 21.5% | 34.0% | 26.5% | 21.2% | 21.9% | 33.1% | |
| 1.08B | 271.20M | 260.72M | 295.15M | 250.83M | 243.76M | 250.53M | 246.63M | 238.85M | |
| 1.67 | 0.48 | 0.23 | 0.03 | 0.93 | 0.07 | -0.09 | 0.58 | 1.08 | |
| 1.60 | 0.48 | 0.23 | 0.03 | 0.86 | 0.07 | -0.09 | 0.49 | 0.95 | |
| 457.90M | 457.90M | 456.65M | 455.26M | 451.00M | 443.88M | 441.15M | 439.71M | 439.70M | |
| 465.39M | 465.39M | 466.15M | 459.52M | 495.73M | 443.88M | 441.15M | 518.11M | 514.88M |
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 |
|---|---|---|---|---|---|---|---|---|
| 9.83B | 9.48B | 8.55B | 4.84B | 647.99M | 1.28B | 6.46B | 6.06B | |
Cost of Goods Sold | 6.69B | 5.69B | 5.47B | 4.27B | 1.61B | 1.69B | 3.66B | 3.38B |
| 3.14B | 3.79B | 3.08B | 576.67M | -960.05M | -413.15M | 2.80B | 2.68B | |
| 32.0% | 40.0% | 36.0% | 11.9% | -148.2% | -32.3% | 43.3% | 44.2% | |
Total Operating Expenses | 1.55B | 2.33B | 2.15B | 2.13B | 1.59B | 3.07B | 1.62B | 1.46B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.55B | 1.43B | 1.34B | 1.38B | 891.45M | 745.35M | 974.85M | 897.93M | |
| 1.59B | 1.47B | 930.91M | -1.55B | -2.55B | -3.48B | 1.18B | 1.22B | |
| 16.2% | 15.5% | 10.9% | -32.0% | -393.9% | -272.2% | 18.2% | 20.1% | |
| 428.72M | 772.91M | 163.18M | -2.28B | -4.50B | -4.00B | 911.37M | 969.31M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2.23B | 747.22M | 727.53M | 801.51M | 2.07B | 482.31M | 257.34M | 270.40M | |
Other Income/Expense | -1.16B | -693.00M | -767.74M | -724.95M | -1.95B | -515.91M | -266.71M | -249.75M |
| 423.25M | 910.26M | 166.18M | -2.27B | -4.51B | -4.01B | 930.23M | 954.84M | |
| 5.47M | -137.35M | -3.00M | -6.79M | 5.27M | 12.47M | -18.86M | 14.47M | |
| 4.3% | 9.6% | 1.9% | -46.9% | -695.5% | -313.5% | 14.4% | 15.8% | |
| 2.74B | 2.44B | 1.81B | -741.70M | -1.79B | -2.74B | 1.82B | 1.78B | |
| 27.9% | 25.7% | 21.2% | -15.3% | -276.8% | -214.4% | 28.2% | 29.4% | |
| 1.15B | 973.51M | 883.24M | 810.05M | 758.60M | 739.62M | 644.04M | 563.51M | |
| 0.94 | 2.09 | 0.39 | -5.41 | -12.33 | -15.75 | 4.33 | 4.28 | |
| 0.90 | 1.89 | 0.39 | -5.41 | -12.33 | -15.75 | 4.30 | 4.25 | |
| 455.26M | 435.28M | 424.42M | 419.77M | 365.45M | 254.73M | 214.93M | 223.00M | |
| 459.52M | 515.03M | 427.40M | 419.77M | 365.45M | 254.73M | 216.48M | 224.42M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.