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 |
|---|---|---|---|---|---|---|---|---|---|
| 12.79B | 3.85B | 2.92B | 3.23B | 2.81B | 3.22B | 2.46B | 2.64B | 2.42B | |
Cost of Goods Sold | 2.60B | 937.00M | -2.07B | 2.06B | 1.68B | 2.10B | 1.71B | 1.71B | 1.56B |
| 10.19B | 2.91B | 4.99B | 1.17B | 1.13B | 1.12B | 759.00M | 935.00M | 867.00M | |
| 79.6% | 75.6% | 171.1% | 36.1% | 40.1% | 34.7% | 30.8% | 35.4% | 35.8% | |
Total Operating Expenses | 6.93B | 1.84B | 4.48B | 311.00M | 308.00M | 320.00M | 314.00M | 294.00M | 285.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00M | 0.00 | -18.00M | |
| 3.26B | 1.07B | 511.00M | 855.00M | 817.00M | 797.00M | 445.00M | 641.00M | 582.00M | |
| 25.5% | 27.9% | 17.5% | 26.5% | 29.1% | 24.7% | 18.1% | 24.3% | 24.0% | |
| 2.60B | 848.00M | 311.00M | 720.00M | 726.00M | 617.00M | 200.00M | 559.00M | 437.00M | |
Interest Income | 127.00M | 33.00M | 27.00M | 29.00M | 38.00M | 28.00M | 22.00M | 29.00M | 36.00M |
| 992.00M | 272.00M | 219.00M | 253.00M | 248.00M | 241.00M | 191.00M | 227.00M | 218.00M | |
Other Income/Expense | -653.00M | -227.00M | -200.00M | -135.00M | -91.00M | -180.00M | -245.00M | -82.00M | -145.00M |
| 2.26B | 741.00M | 315.00M | 622.00M | 585.00M | 589.00M | 286.00M | 520.00M | 434.00M | |
| 342.00M | 107.00M | -4.00M | 98.00M | 141.00M | 28.00M | -86.00M | 39.00M | 3.00M | |
| 17.7% | 19.3% | 10.8% | 19.3% | 20.9% | 18.3% | 11.6% | 19.7% | 17.9% | |
| 4.57B | 1.40B | 829.00M | 1.17B | 1.17B | 1.17B | 799.00M | 987.00M | 909.00M | |
| 35.7% | 36.5% | 28.4% | 36.1% | 41.8% | 36.3% | 32.4% | 37.4% | 37.5% | |
| 1.31B | 329.00M | 318.00M | 311.00M | 356.00M | 373.00M | 354.00M | 346.00M | 327.00M | |
| 4.54 | 1.49 | 0.63 | 1.25 | 1.17 | 1.18 | 0.57 | 1.04 | 0.87 | |
| 4.52 | 1.48 | 0.63 | 1.24 | 1.17 | 1.18 | 0.57 | 1.04 | 0.87 | |
| 499.00M | 499.00M | 499.00M | 499.00M | 499.00M | 498.00M | 498.00M | 498.00M | 498.00M | |
| 500.00M | 500.00M | 501.00M | 501.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 12.17B | 10.29B | 11.24B | 9.80B | 9.72B | 9.60B | 10.08B | 9.70B | |
Cost of Goods Sold | 3.77B | 6.75B | 6.41B | 7.20B | 6.72B | 6.17B | 6.48B | 6.24B |
| 8.40B | 3.54B | 4.83B | 2.60B | 3.00B | 3.43B | 3.59B | 3.46B | |
| 69.0% | 34.4% | 43.0% | 26.6% | 30.8% | 35.7% | 35.7% | 35.6% | |
Total Operating Expenses | 5.42B | 1.19B | 1.14B | 1.22B | 3.85B | 1.16B | 1.65B | 1.10B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 218.00M | -376.00M | -328.00M | 0.00 | 0.00 | 0.00 | |
| 2.98B | 2.35B | 3.69B | 1.38B | -856.00M | 2.27B | 1.94B | 2.30B | |
| 24.5% | 22.9% | 32.8% | 14.1% | -8.8% | 23.6% | 19.3% | 23.7% | |
| 2.37B | 1.82B | 3.08B | 1.00B | -1.09B | 2.30B | 1.95B | 1.85B | |
Interest Income | 122.00M | 113.00M | 121.00M | 93.00M | 79.00M | 67.00M | 73.00M | 18.00M |
| 961.00M | 841.00M | 688.00M | 563.00M | 500.00M | 513.00M | 510.00M | 476.00M | |
Other Income/Expense | -606.00M | -528.00M | -604.00M | -379.00M | -233.00M | 31.00M | 7.00M | -443.00M |
| 2.11B | 1.77B | 2.56B | 1.03B | -648.00M | 1.91B | 1.69B | 1.44B | |
| 263.00M | 53.00M | 518.00M | -29.00M | -441.00M | 396.00M | 257.00M | 417.00M | |
| 17.3% | 17.2% | 22.8% | 10.5% | -6.7% | 19.8% | 16.8% | 14.8% | |
| 4.24B | 3.73B | 5.01B | 2.66B | 547.00M | 3.74B | 3.37B | 3.64B | |
| 34.8% | 36.2% | 44.6% | 27.2% | 5.6% | 38.9% | 33.4% | 37.6% | |
| 1.26B | 1.37B | 1.32B | 1.28B | 1.40B | 1.47B | 1.43B | 1.34B | |
| 4.23 | 3.56 | 5.15 | 2.07 | -1.29 | 3.78 | 3.36 | 2.85 | |
| 4.21 | 3.54 | 5.13 | 2.06 | -1.29 | 3.76 | 3.34 | 2.84 | |
| 499.00M | 498.00M | 498.00M | 498.00M | 504.00M | 504.00M | 504.00M | 504.00M | |
| 501.00M | 500.00M | 500.00M | 501.00M | 504.00M | 507.00M | 507.00M | 507.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.