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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.94B | 720.00M | 736.00M | 915.00M | 1.57B | 1.15B | 1.08B | 1.38B | 1.51B | |
Cost of Goods Sold | 3.63B | 648.00M | 690.00M | 849.00M | 1.44B | 1.05B | 999.00M | 1.27B | 1.38B |
| 312.00M | 72.00M | 46.00M | 66.00M | 128.00M | 99.00M | 85.00M | 105.00M | 129.00M | |
| 7.9% | 10.0% | 6.3% | 7.2% | 8.2% | 8.6% | 7.8% | 7.6% | 8.5% | |
Total Operating Expenses | 703.00M | 231.00M | 197.00M | 134.00M | 141.00M | 155.00M | 179.00M | 172.00M | 201.00M |
| 82.00M | 24.00M | 18.00M | 19.00M | 21.00M | 21.00M | 33.00M | 30.00M | 37.00M | |
| 624.00M | 207.00M | 189.00M | 114.00M | 114.00M | 131.00M | 129.00M | 142.00M | 164.00M | |
| -391.00M | -159.00M | -151.00M | -68.00M | -13.00M | -56.00M | -94.00M | -67.00M | -72.00M | |
| -9.9% | -22.1% | -20.5% | -7.4% | -0.8% | -4.9% | -8.7% | -4.9% | -4.8% | |
| -1.39B | -173.00M | -1.10B | -89.00M | -29.00M | -85.00M | -113.00M | -78.00M | -91.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 75.00M | -23.00M | 28.00M | 34.00M | 36.00M | 33.00M | 32.00M | 34.00M | 30.00M | |
Other Income/Expense | -997.00M | -14.00M | -946.00M | -21.00M | -16.00M | -29.00M | -19.00M | -11.00M | -19.00M |
| -1.39B | -173.00M | -1.10B | -90.00M | -29.00M | -85.00M | -113.00M | -78.00M | -92.00M | |
| 0.00 | 0.00 | -1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | |
| -35.2% | -24.0% | -148.9% | -9.8% | -1.9% | -7.4% | -10.4% | -5.7% | -6.1% | |
| -355.00M | -151.00M | -140.00M | -63.00M | -1.00M | -45.00M | -82.00M | -55.00M | -59.00M | |
| -9.0% | -21.0% | -19.0% | -6.9% | -0.1% | -3.9% | -7.6% | -4.0% | -3.9% | |
| 36.00M | 8.00M | 11.00M | 5.00M | 12.00M | 11.00M | 12.00M | 12.00M | 13.00M | |
| -1.76 | -0.18 | -1.42 | -0.12 | -0.04 | -0.12 | -0.16 | -0.11 | -0.13 | |
| -1.76 | -0.18 | -1.42 | -0.12 | -0.04 | -0.12 | -0.16 | -0.11 | -0.13 | |
| 959.33M | 959.33M | 766.53M | 741.94M | 729.48M | 723.54M | 716.32M | 705.36M | 693.45M | |
| 959.33M | 959.33M | 766.53M | 741.94M | 729.48M | 723.54M | 716.32M | 705.36M | 693.45M |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.37B | 5.15B | 6.95B | 15.57B | 8.02B | 2.58B | 4.74B | 1.84B | |
Cost of Goods Sold | 4.07B | 4.72B | 6.46B | 14.90B | 7.29B | 2.36B | 4.44B | 1.70B |
| 304.00M | 433.00M | 487.00M | 667.00M | 730.00M | 220.00M | 301.00M | 133.43M | |
| 7.0% | 8.4% | 7.0% | 4.3% | 9.1% | 8.5% | 6.3% | 7.3% | |
Total Operating Expenses | 577.00M | 753.00M | 873.00M | 1.60B | 1.30B | 406.00M | 549.00M | 297.10M |
| 79.00M | 141.00M | 167.00M | 169.00M | 134.00M | 58.00M | 51.00M | 28.46M | |
| 548.00M | 595.00M | 692.00M | 1.35B | 1.16B | 348.00M | 498.00M | 268.64M | |
| -273.00M | -320.00M | -386.00M | -931.00M | -568.00M | -186.00M | -248.00M | -163.67M | |
| -6.2% | -6.2% | -5.6% | -6.0% | -7.1% | -7.2% | -5.2% | -8.9% | |
| -1.30B | -391.00M | -274.00M | -1.35B | -661.00M | -253.00M | -339.00M | -239.55M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 131.00M | 133.00M | 211.00M | 385.00M | 143.00M | 67.81M | 110.00M | 60.46M | |
Other Income/Expense | -1.03B | -71.00M | 112.00M | -420.00M | -93.00M | -67.00M | -91.00M | -75.88M |
| -1.30B | -392.00M | -275.00M | -1.35B | -662.00M | -253.00M | -341.00M | -241.29M | |
| 0.00 | 1.00M | 1.00M | 2.00M | 1.00M | 0.00 | 0.00 | 377K | |
| -29.7% | -7.6% | -4.0% | -8.7% | -8.3% | -9.8% | -7.2% | -13.1% | |
| -227.00M | -267.00M | -314.00M | -841.00M | -513.00M | -123.00M | -209.00M | -150.89M | |
| -5.2% | -5.2% | -4.5% | -5.4% | -6.4% | -4.8% | -4.4% | -8.2% | |
| 46.00M | 53.00M | 72.00M | 90.00M | 55.00M | 63.00M | 39.00M | 12.78M | |
| -1.70 | -0.56 | -0.42 | -2.16 | -1.12 | -2.31 | -4.26 | -0.46 | |
| -1.70 | -0.56 | -0.42 | -2.16 | -1.12 | -2.31 | -4.26 | -0.46 | |
| 766.53M | 699.46M | 657.11M | 627.11M | 592.57M | 109.30M | 79.98M | 544.42M | |
| 766.53M | 699.46M | 657.11M | 627.11M | 592.57M | 109.30M | 79.98M | 544.42M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.