Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 14.30B | 3.70B | 4.89B | 3.06B | 2.65B | 1.66B | 2.70B | 2.66B | 2.40B | |
Cost of Goods Sold | 12.05B | 3.00B | 4.03B | 2.64B | 2.39B | 1.53B | 2.38B | 2.37B | 2.17B |
| 2.25B | 704.23M | 856.36M | 424.74M | 264.80M | 126.68M | 316.23M | 285.97M | 232.30M | |
| 15.7% | 19.0% | 17.5% | 13.9% | 10.0% | 7.6% | 11.7% | 10.7% | 9.7% | |
Total Operating Expenses | 3.40B | 748.99M | 784.36M | 919.27M | 949.83M | 1.01B | 1.14B | 1.03B | 948.89M |
| 1.31B | 273.20M | 285.63M | 335.71M | 419.63M | 438.27M | 497.96M | 472.79M | 442.74M | |
| 2.08B | 506.86M | 498.73M | 587.65M | 485.35M | 606.25M | 491.58M | 585.34M | 516.88M | |
| -1.15B | -44.76M | 72.00M | -494.53M | -685.03M | -884.16M | -826.27M | -746.17M | -716.59M | |
| -8.1% | -1.2% | 1.5% | -16.2% | -25.8% | -53.3% | -30.6% | -28.0% | -29.9% | |
| -1.18B | -46.37M | 42.30M | -480.76M | -691.03M | -929.25M | -983.59M | -715.35M | -693.85M | |
Interest Income | 99.41M | 16.80M | 17.84M | 49.77M | 15.01M | 23.86M | -23.27M | 44.18M | 49.90M |
| 120.93M | 31.07M | 28.92M | 31.25M | 29.69M | 33.73M | 33.91M | 29.03M | 24.23M | |
Other Income/Expense | -23.55M | -1.62M | -29.71M | 13.77M | -6.00M | -45.09M | -157.32M | 30.82M | 22.74M |
| -1.26B | -71.89M | 40.05M | -514.08M | -717.47M | -949.31M | -976.77M | -732.48M | -705.18M | |
| 18.19M | 1.76M | 2.44M | 8.01M | 5.99M | 638K | -9.60M | 5.45M | 278K | |
| -8.8% | -1.9% | 0.8% | -16.8% | -27.0% | -57.3% | -36.2% | -27.5% | -29.4% | |
| -514.56M | -44.76M | 72.00M | -494.53M | -47.28M | -884.16M | -250.42M | -746.17M | -235.65M | |
| -3.6% | -1.2% | 1.5% | -16.2% | -1.8% | -53.3% | -9.3% | -28.0% | -9.8% | |
| 637.75M | 0.00 | 0.00 | 0.00 | 637.75M | 0.00 | 575.85M | 0.00 | 480.94M | |
| -0.56 | -0.03 | 0.01 | -0.21 | -0.32 | -0.45 | -0.48 | -0.36 | -0.34 | |
| -0.56 | -0.03 | 0.01 | -0.21 | -0.32 | -0.45 | -0.48 | -0.36 | -0.34 | |
| 2.48B | 2.48B | 2.51B | 2.43B | 2.23B | 2.09B | 2.06B | 2.06B | 2.05B | |
| 2.48B | 2.48B | 2.51B | 2.43B | 2.23B | 2.09B | 2.06B | 2.06B | 2.05B |
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 |
|---|---|---|---|---|---|---|---|---|
| 12.17B | 9.00B | 7.83B | 7.14B | 5.69B | 2.49B | 1.12B | 719.90M | |
Cost of Goods Sold | 10.51B | 8.11B | 7.40B | 6.39B | 4.61B | 2.20B | 1.30B | 757.10M |
| 1.66B | 889.25M | 429.85M | 745.42M | 1.07B | 287.01M | -172.15M | -37.20M | |
| 13.6% | 9.9% | 5.5% | 10.4% | 18.9% | 11.5% | -15.3% | -5.2% | |
Total Operating Expenses | 3.71B | 3.89B | 3.62B | 3.01B | 1.78B | 992.90M | 1.42B | 1.36B |
| 1.47B | 1.79B | 1.89B | 1.57B | 722.67M | 381.13M | 635.94M | 581.30M | |
| 2.24B | 1.98B | 1.68B | 1.41B | 989.53M | 540.32M | 701.62M | 740.38M | |
| -2.05B | -3.00B | -3.19B | -2.27B | -707.63M | -705.89M | -1.59B | -1.40B | |
| -16.9% | -33.3% | -40.7% | -31.7% | -12.4% | -28.3% | -141.6% | -193.8% | |
| -2.06B | -3.07B | -2.88B | -2.08B | -625.54M | -811.61M | -1.62B | -1.40B | |
Interest Income | 105.92M | 116.93M | 311.28M | 196.89M | 143.50M | 25.57M | 23.02M | 19.39M |
| 123.11M | 109.34M | 56.84M | 48.29M | 100.32M | 65.27M | 53.21M | 17.98M | |
Other Income/Expense | -6.07M | -75.39M | 309.34M | 182.39M | 82.09M | -105.72M | -29.95M | -3.10M |
| -2.08B | -3.10B | -2.98B | -2.11B | -1.66B | -859.57M | -1.64B | -1.40B | |
| 16.95M | -3.12M | 36.74M | 7.98M | 6.65M | 976K | 1.13M | 3.21M | |
| -17.1% | -34.5% | -38.0% | -29.6% | -29.3% | -34.5% | -145.9% | -195.1% | |
| -714.68M | -1.94B | -2.50B | -1.69B | -337.48M | -469.09M | -1.37B | -1.33B | |
| -5.9% | -21.6% | -31.9% | -23.6% | -5.9% | -18.8% | -122.2% | -184.2% | |
| 1.34B | 1.05B | 691.21M | 578.78M | 370.14M | 236.80M | 218.41M | 68.95M | |
| -0.95 | -1.51 | -1.75 | -1.29 | -1.06 | -0.73 | -1.59 | -1.35 | |
| -0.95 | -1.51 | -1.75 | -1.29 | -1.06 | -0.73 | -1.59 | -1.35 | |
| 2.27B | 2.06B | 1.70B | 1.64B | 1.57B | 1.18B | 1.03B | 1.04B | |
| 2.27B | 2.06B | 1.70B | 1.64B | 1.57B | 1.18B | 1.03B | 1.04B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
