Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 6.06B | 1.51B | 1.53B | 1.55B | 1.47B | 1.45B | 1.72B | 1.76B | 1.74B | |
Cost of Goods Sold | 3.81B | 930.20M | 995.80M | 963.70M | 916.80M | 1.15B | 943.40M | 962.50M | 951.20M |
| 2.26B | 583.10M | 534.30M | 587.20M | 551.90M | 293.80M | 779.10M | 799.40M | 784.00M | |
| 37.2% | 38.5% | 34.9% | 37.9% | 37.6% | 20.3% | 45.2% | 45.4% | 45.2% | |
Total Operating Expenses | 1.60B | 636.50M | 281.30M | 322.80M | 358.50M | 867.50M | 370.50M | 354.00M | 395.50M |
| 563.80M | 144.30M | 133.80M | 141.90M | 143.80M | 164.10M | 155.20M | 151.00M | 156.50M | |
| 604.50M | 152.40M | 147.50M | 150.10M | 154.50M | 152.70M | 170.90M | 160.90M | 153.60M | |
| 657.40M | -53.40M | 253.00M | 264.40M | 193.40M | -573.70M | 408.60M | 445.40M | 388.50M | |
| 10.8% | -3.5% | 16.5% | 17.0% | 13.2% | -39.7% | 23.7% | 25.3% | 22.4% | |
| 647.70M | -44.60M | 217.10M | 273.00M | 202.20M | -561.00M | 442.50M | 454.60M | 402.10M | |
Interest Income | 86.20M | 17.70M | 20.60M | 22.70M | 25.20M | 26.60M | 27.80M | 28.60M | 27.40M |
| 65.60M | 12.70M | 17.30M | 17.70M | 17.90M | 18.00M | 15.30M | 15.70M | 15.70M | |
Other Income/Expense | -9.70M | 8.80M | -35.90M | 8.60M | 8.80M | 12.70M | 33.90M | 9.20M | 13.60M |
| 573.70M | -33.40M | 181.80M | 255.00M | 170.30M | -486.10M | 379.90M | 401.70M | 338.20M | |
| 71.80M | -11.70M | 35.30M | 17.70M | 30.50M | -75.80M | 62.70M | 51.90M | 63.70M | |
| 9.5% | -2.2% | 11.9% | 16.4% | 11.6% | -33.6% | 22.1% | 22.8% | 19.5% | |
| 1.19B | -42.90M | 467.90M | 410.90M | 349.80M | -405.50M | 575.20M | 607.20M | 548.10M | |
| 19.6% | -2.8% | 30.6% | 26.5% | 23.8% | -28.0% | 33.4% | 34.5% | 31.6% | |
| 528.30M | 10.50M | 214.90M | 146.50M | 156.40M | 168.20M | 166.60M | 161.80M | 159.60M | |
| 1.41 | -0.08 | 0.45 | 0.63 | 0.41 | -1.15 | 0.89 | 0.94 | 0.79 | |
| 1.41 | -0.08 | 0.45 | 0.63 | 0.41 | -1.15 | 0.88 | 0.93 | 0.78 | |
| 394.10M | 394.10M | 400.80M | 406.90M | 414.60M | 421.30M | 425.40M | 427.00M | 429.10M | |
| 394.10M | 394.10M | 402.30M | 408.00M | 414.90M | 421.30M | 429.60M | 431.70M | 433.20M |
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 |
|---|---|---|---|---|---|---|---|---|
| 6.00B | 7.08B | 8.25B | 8.33B | 6.74B | 5.25B | 5.52B | 5.88B | |
Cost of Goods Sold | 4.06B | 3.87B | 4.37B | 4.25B | 4.03B | 3.54B | 3.54B | 3.64B |
| 1.94B | 3.22B | 3.88B | 4.08B | 2.71B | 1.72B | 1.97B | 2.24B | |
| 32.3% | 45.4% | 47.1% | 49.0% | 40.3% | 32.7% | 35.8% | 38.1% | |
Total Operating Expenses | 1.19B | 1.45B | 1.34B | 1.72B | 1.43B | 1.37B | 1.34B | 1.38B |
| 583.60M | 612.70M | 577.30M | 600.20M | 655.00M | 642.90M | 640.90M | 650.70M | |
| 604.80M | 649.80M | 641.50M | 631.10M | 598.40M | 537.40M | 585.00M | 618.00M | |
| 747.60M | 1.77B | 2.54B | 2.36B | 1.29B | 348.70M | 632.50M | 858.30M | |
| 12.5% | 25.0% | 30.8% | 28.3% | 19.1% | 6.6% | 11.5% | 14.6% | |
| 131.30M | 1.84B | 2.54B | 2.36B | 1.16B | 176.60M | 276.60M | 755.00M | |
Interest Income | 95.10M | 111.40M | 93.10M | 15.50M | 1.40M | 4.90M | 10.20M | 6.10M |
| 70.90M | 62.30M | 74.80M | 94.90M | 130.40M | 168.40M | 148.30M | 128.20M | |
Other Income/Expense | -616.30M | 69.70M | -2.90M | 2.20M | -129.80M | -172.10M | -355.90M | -103.30M |
| 121.00M | 1.57B | 2.18B | 1.90B | 1.01B | 234.20M | 211.70M | 627.40M | |
| 7.70M | 262.80M | 350.20M | 458.40M | 146.60M | -59.80M | 62.70M | 125.10M | |
| 2.0% | 22.2% | 26.5% | 22.8% | 15.0% | 4.5% | 3.8% | 10.7% | |
| 1.43B | 2.41B | 3.15B | 2.91B | 1.88B | 973.80M | 1.23B | 1.37B | |
| 23.9% | 34.0% | 38.1% | 35.0% | 28.0% | 18.5% | 22.2% | 23.3% | |
| 686.00M | 642.90M | 609.50M | 551.80M | 596.70M | 625.10M | 593.10M | 508.70M | |
| 0.29 | 3.68 | 5.07 | 4.39 | 2.37 | 0.57 | 0.52 | 1.48 | |
| 0.29 | 3.63 | 4.89 | 4.25 | 2.27 | 0.56 | 0.51 | 1.44 | |
| 411.00M | 427.40M | 430.70M | 433.20M | 425.70M | 410.70M | 410.90M | 423.80M | |
| 411.80M | 432.70M | 446.80M | 448.20M | 443.80M | 418.80M | 416.00M | 435.90M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.