Swipe horizontally to review earlier periods. The line-item column stays pinned.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 52.31B | 17.69B | 12.47B | 10.56B | 11.58B | 10.64B | 12.01B | 12.40B | 12.74B | |
Cost of Goods Sold | 49.65B | 16.88B | 12.04B | 9.85B | 10.87B | 9.99B | 11.02B | 11.80B | 483.00M |
| 2.66B | 809.00M | 433.00M | 713.00M | 705.00M | 649.00M | 988.00M | 598.00M | 12.26B | |
| 5.1% | 4.6% | 3.5% | 6.7% | 6.1% | 6.1% | 8.2% | 4.8% | 96.2% | |
Total Operating Expenses | 1.08B | 412.00M | 83.00M | 359.00M | 222.00M | 412.00M | 456.00M | 511.00M | 11.91B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 369.00M | 111.00M | 81.00M | 93.00M | 84.00M | 84.00M | 101.00M | 95.00M | 99.00M | |
| 1.58B | 397.00M | 350.00M | 354.00M | 483.00M | 237.00M | 532.00M | 87.00M | 346.00M | |
| 3.0% | 2.2% | 2.8% | 3.4% | 4.2% | 2.2% | 4.4% | 0.7% | 2.7% | |
| 1.49B | 375.00M | 333.00M | 322.00M | 458.00M | 229.00M | 565.00M | 164.00M | 356.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | 5.00M | 6.00M | 7.00M |
| 217.00M | 135.00M | -167.00M | 137.00M | 112.00M | 110.00M | 107.00M | 95.00M | 97.00M | |
Other Income/Expense | -96.00M | -22.00M | -17.00M | -32.00M | -25.00M | -8.00M | 33.00M | 77.00M | 10.00M |
| 554.00M | 389.00M | 20.00M | 62.00M | 83.00M | 30.00M | 84.00M | -11.00M | 33.00M | |
| 263.00M | 209.00M | 8.00M | 16.00M | 30.00M | 16.00M | 73.00M | 47.00M | 55.00M | |
| 1.1% | 2.2% | 0.2% | 0.6% | 0.7% | 0.3% | 0.7% | -0.1% | 0.3% | |
| 2.53B | 639.00M | 593.00M | 611.00M | 687.00M | 441.00M | 794.00M | 344.00M | 604.00M | |
| 4.8% | 3.6% | 4.8% | 5.8% | 5.9% | 4.1% | 6.6% | 2.8% | 4.7% | |
| 946.00M | 242.00M | 243.00M | 257.00M | 204.00M | 204.00M | 262.00M | 257.00M | 258.00M | |
| 2.80 | 1.97 | 0.10 | 0.31 | 0.42 | 0.15 | 0.42 | -0.06 | 0.17 | |
| 2.80 | 1.97 | 0.10 | 0.31 | 0.42 | 0.15 | 0.42 | -0.06 | 0.17 | |
| 198.00M | 198.00M | 198.00M | 198.00M | 198.00M | 198.00M | 198.00M | 197.00M | 197.00M | |
| 198.00M | 198.00M | 198.00M | 198.00M | 198.00M | 198.00M | 198.00M | 197.00M | 197.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 44.26B | 50.07B | 48.71B | 57.34B | 42.08B | 23.29B | 33.67B | 34.05B | |
Cost of Goods Sold | 41.59B | 46.59B | 45.58B | 54.14B | 39.28B | 21.09B | 30.06B | 30.31B |
| 2.67B | 3.49B | 3.13B | 3.20B | 2.80B | 2.20B | 3.61B | 3.74B | |
| 6.0% | 7.0% | 6.4% | 5.6% | 6.6% | 9.5% | 10.7% | 11.0% | |
Total Operating Expenses | 1.25B | 2.31B | 1.63B | 1.91B | 1.96B | 4.59B | 1.63B | 1.58B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 342.00M | 387.00M | 356.00M | 330.00M | 298.00M | 276.00M | 302.00M | 320.00M | |
| 1.43B | 1.17B | 1.50B | 1.28B | 842.00M | -2.38B | 1.98B | 2.27B | |
| 3.2% | 2.3% | 3.1% | 2.2% | 2.0% | -10.2% | 5.9% | 6.7% | |
| 1.40B | 1.27B | 1.61B | 1.41B | 712.00M | -2.61B | 2.24B | 2.41B | |
Interest Income | N/A | 22.00M | N/A | N/A | N/A | N/A | N/A | N/A |
| 467.00M | 382.00M | 386.00M | 405.00M | 425.00M | 436.00M | 425.00M | 431.00M | |
Other Income/Expense | -33.00M | 102.00M | 113.00M | 125.00M | -130.00M | -224.00M | 258.00M | 137.00M |
| 260.00M | 103.00M | 198.00M | 168.00M | 60.00M | -568.00M | 331.00M | 334.00M | |
| 92.00M | 204.00M | 189.00M | 246.00M | 112.00M | -167.00M | 176.00M | 302.00M | |
| 0.6% | 0.2% | 0.4% | 0.3% | 0.1% | -2.4% | 1.0% | 1.0% | |
| 2.38B | 2.20B | 2.55B | 2.25B | 1.62B | -1.73B | 2.58B | 2.79B | |
| 5.4% | 4.4% | 5.2% | 3.9% | 3.8% | -7.4% | 7.7% | 8.2% | |
| 953.00M | 1.03B | 1.05B | 968.00M | 777.00M | 656.00M | 604.00M | 521.00M | |
| 1.31 | 0.52 | 1.02 | 0.87 | 0.31 | -3.05 | 1.97 | 2.12 | |
| 1.31 | 0.52 | 1.02 | 0.87 | 0.31 | -2.31 | 1.95 | 2.11 | |
| 198.00M | 197.00M | 195.00M | 194.00M | 194.00M | 186.00M | 168.00M | 158.00M | |
| 198.00M | 197.00M | 195.00M | 194.00M | 194.00M | 246.00M | 170.00M | 159.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.