Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jun 2026 | Quarter ended Apr 2026 | Quarter ended Dec 2025 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 36.10B | 10.40B | 9.50B | 7.69B | 8.52B | 8.46B | 7.83B | 7.08B | 7.44B | |
Cost of Goods Sold | 30.52B | 8.36B | 8.00B | 6.83B | 7.33B | 7.23B | 7.22B | 6.45B | 6.69B |
| 5.58B | 2.03B | 1.50B | 862.00M | 1.19B | 1.22B | 605.00M | 626.83M | 757.93M | |
| 15.5% | 19.6% | 15.8% | 11.2% | 13.9% | 14.5% | 7.7% | 8.9% | 10.2% | |
Total Operating Expenses | 1.45B | 405.00M | 405.00M | 334.00M | 305.00M | 304.00M | 281.00M | 239.87M | 244.66M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.42B | 405.00M | 378.00M | 334.00M | 300.00M | 304.00M | 281.00M | 239.87M | 244.66M | |
| 4.14B | 1.63B | 1.10B | 528.00M | 888.00M | 919.00M | 324.00M | 386.96M | 513.28M | |
| 11.5% | 15.7% | 11.5% | 6.9% | 10.4% | 10.9% | 4.1% | 5.5% | 6.9% | |
| 4.11B | 1.63B | 1.10B | 501.00M | 883.00M | 899.00M | 285.00M | 390.22M | 388.27M | |
Interest Income | 44.00M | N/A | N/A | 21.00M | 23.00M | 30.00M | 37.00M | 49.47M | 58.09M |
| 101.00M | 12.00M | 19.00M | 32.00M | 38.00M | 49.00M | 51.00M | 52.28M | 65.38M | |
Other Income/Expense | -36.00M | -4.00M | 0.00 | -27.00M | -5.00M | -20.00M | -39.00M | 3.26M | -125.00M |
| 2.88B | 1.16B | 743.00M | 378.00M | 607.00M | 603.00M | 156.00M | 287.03M | 249.91M | |
| 849.00M | 345.00M | 226.00M | 78.00M | 200.00M | 193.00M | 59.00M | 45.00M | 85.45M | |
| 8.0% | 11.1% | 7.8% | 4.9% | 7.1% | 7.1% | 2.0% | 4.1% | 3.4% | |
| 5.59B | 2.01B | 1.42B | 907.00M | 1.25B | 1.28B | 692.00M | 745.03M | 863.21M | |
| 15.5% | 19.4% | 14.9% | 11.8% | 14.7% | 15.2% | 8.8% | 10.5% | 11.6% | |
| 1.45B | 383.00M | 321.00M | 379.00M | 367.00M | 366.00M | 368.00M | 358.06M | 349.94M | |
| 12.55 | 5.05 | 3.23 | 1.64 | 2.63 | 2.61 | 0.67 | 1.22 | 1.05 | |
| 12.54 | 5.04 | 3.23 | 1.64 | 2.63 | 2.60 | 0.67 | 1.22 | 1.05 | |
| 228.20M | 228.20M | 228.90M | 229.30M | 231.10M | 230.60M | 232.70M | 234.00M | 236.46M | |
| 228.50M | 228.50M | 229.30M | 229.60M | 231.40M | 230.80M | 232.90M | 234.30M | 236.77M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 32.49B | 30.73B | 34.71B | 41.51B | 36.48B | 20.14B | 22.59B | 25.07B | |
Cost of Goods Sold | 28.62B | 26.63B | 26.90B | 29.01B | 25.46B | 17.91B | 19.91B | 20.77B |
| 3.88B | 4.10B | 7.82B | 12.50B | 11.03B | 2.23B | 2.68B | 4.30B | |
| 11.9% | 13.3% | 22.5% | 30.1% | 30.2% | 11.1% | 11.9% | 17.1% | |
Total Operating Expenses | 1.22B | 1.12B | 1.58B | 2.00B | 1.71B | 2.23B | 711.25M | 860.72M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.22B | 1.12B | 1.58B | 2.00B | 1.71B | 615.04M | 711.25M | 860.72M | |
| 2.66B | 2.98B | 6.23B | 10.51B | 9.32B | 0.00 | 1.97B | 3.43B | |
| 8.2% | 9.7% | 17.9% | 25.3% | 25.5% | 0.0% | 8.7% | 13.7% | |
| 2.57B | 2.90B | 6.27B | 10.24B | 9.20B | 835.54M | 1.78B | 3.23B | |
Interest Income | 111.00M | 258.00M | 276.00M | 48.70M | 4.27M | 13.41M | 39.83M | 25.72M |
| 170.00M | 228.00M | 246.00M | 218.91M | 163.12M | 166.61M | 161.26M | 161.26M | |
Other Income/Expense | -91.00M | -77.00M | 43.00M | -261.00M | -117.95M | 835.54M | -185.03M | -205.29M |
| 1.74B | 2.03B | 4.52B | 7.61B | 6.83B | 721.47M | 1.27B | 2.36B | |
| 530.00M | 583.00M | 1.36B | 2.17B | 2.08B | -490K | 411.90M | 748.31M | |
| 5.4% | 6.6% | 13.0% | 18.3% | 18.7% | 3.6% | 5.6% | 9.4% | |
| 4.14B | 4.33B | 7.40B | 11.57B | 10.18B | 785.47M | 2.70B | 4.15B | |
| 12.7% | 14.1% | 21.3% | 27.9% | 27.9% | 3.9% | 12.0% | 16.6% | |
| 1.48B | 1.36B | 1.17B | 1.06B | 864.56M | 785.47M | 734.65M | 719.64M | |
| 7.53 | 8.47 | 18.05 | 28.88 | 23.23 | 2.37 | 4.14 | 7.47 | |
| 7.52 | 8.46 | 18.00 | 28.79 | 23.16 | 2.36 | 4.14 | 7.45 | |
| 230.70M | 238.30M | 249.77M | 262.35M | 292.49M | 303.17M | 305.04M | 315.86M | |
| 230.90M | 238.50M | 250.41M | 263.18M | 293.39M | 303.27M | 305.50M | 316.73M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.