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 |
|---|---|---|---|---|---|---|---|---|---|
| 14.65B | 3.58B | 3.67B | 3.80B | 3.61B | 3.72B | 3.87B | 3.97B | 3.89B | |
Cost of Goods Sold | 10.33B | 2.35B | 2.54B | 2.68B | 2.76B | 2.82B | 2.43B | 3.01B | 2.93B |
| 4.33B | 1.23B | 1.13B | 1.12B | 852.37M | 909.14M | 1.44B | 961.37M | 959.81M | |
| 29.5% | 34.4% | 30.9% | 29.4% | 23.6% | 24.4% | 37.1% | 24.2% | 24.7% | |
Total Operating Expenses | 3.28B | 716.11M | 805.63M | 744.29M | 1.01B | 1.12B | 1.53B | 1.02B | 1.12B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.34B | 547.85M | 639.02M | 531.42M | 621.49M | 629.49M | 597.85M | 564.23M | 643.14M | |
| 1.05B | 512.94M | 326.69M | 370.81M | -160.41M | -213.41M | -88.13M | -62.69M | -160.77M | |
| 7.2% | 14.3% | 8.9% | 9.8% | -4.4% | -5.7% | -2.3% | -1.6% | -4.1% | |
| -8.61B | 9.79B | -168.22M | -1.30B | -16.94B | -392.13M | -267.27M | 437.80M | -178.96M | |
Interest Income | 168.16M | 40.91M | 29.41M | 44.65M | 53.19M | 65.37M | 65.53M | 61.03M | 11.20M |
| 2.06B | 509.15M | 592.66M | 579.35M | 377.07M | 279.23M | 286.06M | 219.54M | 81.50M | |
Other Income/Expense | -9.66B | 9.28B | -494.91M | -1.67B | -16.78B | -178.73M | -179.14M | 500.49M | -18.20M |
| -5.67B | 8.46B | -146.88M | -1.21B | -12.78B | -306.13M | -202.67M | 335.23M | -214.13M | |
| -2.93B | 1.33B | -20.92M | -81.64M | -4.16B | -85.29M | -63.99M | 102.68M | -35.16M | |
| -38.7% | 236.6% | -4.0% | -31.8% | -353.6% | -8.2% | -5.2% | 8.5% | -5.5% | |
| 2.16B | 850.08M | 493.29M | 583.68M | 230.88M | 279.65M | 400.20M | 397.14M | 316.67M | |
| 14.7% | 23.8% | 13.5% | 15.4% | 6.4% | 7.5% | 10.3% | 10.0% | 8.1% | |
| 1.11B | 337.14M | 166.60M | 212.87M | 391.29M | 493.06M | 488.33M | 459.83M | 477.43M | |
| -19.89 | 29.17 | -0.51 | -4.18 | -44.37 | -1.06 | -0.71 | 1.22 | -0.79 | |
| -24.94 | 24.12 | -0.51 | -4.18 | -44.37 | -1.06 | -0.71 | 1.17 | -0.79 | |
| 290K | 290K | 289.01M | 287.59M | 288.05M | 287.50M | 286.51M | 274.08M | 271.74M | |
| 352K | 352K | 289.01M | 287.59M | 288.05M | 287.50M | 286.51M | 286.40M | 271.74M |
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 |
|---|---|---|---|---|---|---|---|---|
| 15.00B | 15.83B | 17.02B | 18.63B | 19.82B | 1.89B | 1.89B | 2.09B | |
Cost of Goods Sold | 11.13B | 10.14B | 11.95B | 12.21B | 12.50B | 744.38M | 787.36M | 780.90M |
| 3.87B | 5.69B | 5.07B | 6.42B | 7.32B | 1.14B | 1.10B | 1.31B | |
| 25.8% | 36.0% | 29.8% | 34.5% | 36.9% | 60.6% | 58.3% | 62.7% | |
Total Operating Expenses | 3.97B | 5.99B | 5.35B | 4.19B | 3.90B | 1.03B | 1.03B | 1.06B |
| N/A | N/A | 110.00M | 32.81M | 31.78M | 29.45M | 25.74M | 27.57M | |
| 2.38B | 2.43B | 2.99B | 3.02B | 2.69B | 474.91M | 509.14M | 436.09M | |
| -91.14M | -304.07M | -277.91M | 2.23B | 3.42B | 112.47M | 73.08M | 183.24M | |
| -0.6% | -1.9% | -1.6% | 12.0% | 17.3% | 6.0% | 3.9% | 8.8% | |
| -18.89B | -75.57M | -1.93B | 3.34B | 3.35B | -27.84M | -93.17M | -7.96M | |
Interest Income | 228.73M | 116.63M | 207.37M | 93.24M | 33.90M | 39.98M | 82.35M | 80.28M |
| 1.52B | 481.62M | 90.36M | 79.22M | 111.15M | 147.93M | 251.02M | 219.29M | |
Other Income/Expense | -18.80B | 228.50M | -1.65B | 1.10B | -72.53M | -140.31M | -166.24M | -309.03M |
| -14.50B | -119.55M | -1.70B | 2.48B | 2.49B | -40.15M | -62.92M | -40.48M | |
| -4.39B | 48.95M | -296.86M | 798.41M | 828.44M | 24.07M | 20.49M | 30.67M | |
| -96.6% | -0.8% | -10.0% | 13.3% | 12.5% | -2.1% | -3.3% | -1.9% | |
| 1.49B | 1.63B | 1.32B | 3.41B | 4.64B | 637.48M | 661.28M | 723.36M | |
| 10.0% | 10.3% | 7.8% | 18.3% | 23.4% | 33.8% | 35.1% | 34.6% | |
| 1.59B | 1.93B | 1.60B | 1.17B | 1.21B | 525.01M | 588.20M | 540.12M | |
| -50.41 | -0.44 | -6.28 | 2.13 | 0.81 | -0.53 | -1.17 | -0.42 | |
| -50.41 | -0.44 | -6.28 | 2.13 | 0.81 | -0.53 | -1.17 | -0.42 | |
| 287.59M | 274.08M | 270.84M | 83.16M | 89.91M | 97.92M | 96.74M | 96.25M | |
| 287.59M | 274.08M | 270.84M | 83.16M | 89.94M | 97.92M | 96.74M | 96.25M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.