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 |
|---|---|---|---|---|---|---|---|---|---|
| 13.61B | 3.65B | 3.77B | 3.18B | 3.00B | 3.80B | 3.75B | 2.68B | 2.97B | |
Cost of Goods Sold | 9.44B | 2.35B | 2.47B | 2.36B | 2.25B | 2.63B | 2.51B | 2.13B | 2.27B |
| 4.16B | 1.30B | 1.29B | 821.00M | 749.00M | 1.16B | 1.24B | 549.00M | 702.00M | |
| 30.6% | 35.6% | 34.4% | 25.8% | 25.0% | 30.6% | 33.1% | 20.5% | 23.7% | |
Total Operating Expenses | 758.00M | 210.00M | 189.00M | 194.00M | 165.00M | 196.00M | 178.00M | 175.00M | 156.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 548.00M | 0.00 | 189.00M | 194.00M | 165.00M | 196.00M | 178.00M | 175.00M | 156.00M | |
| 3.41B | 1.09B | 1.10B | 627.00M | 584.00M | 968.00M | 1.07B | 374.00M | 546.00M | |
| 25.0% | 29.8% | 29.3% | 19.7% | 19.5% | 25.5% | 28.4% | 14.0% | 18.4% | |
| 3.01B | 1.22B | 474.00M | 632.00M | 691.00M | 976.00M | 1.27B | 654.00M | 741.00M | |
Interest Income | 109.00M | 40.00M | 38.00M | 17.00M | 14.00M | 34.00M | 14.00M | 17.00M | 17.00M |
| 1.48B | 382.00M | 337.00M | 403.00M | 359.00M | 370.00M | 369.00M | 325.00M | 307.00M | |
Other Income/Expense | -394.00M | 125.00M | -631.00M | 5.00M | 107.00M | 8.00M | 205.00M | 280.00M | 195.00M |
| 2.07B | 1.15B | 352.00M | 95.00M | 473.00M | 917.00M | 676.00M | 649.00M | 725.00M | |
| 709.00M | 65.00M | -10.00M | 482.00M | 172.00M | 57.00M | 282.00M | -105.00M | -130.00M | |
| 15.2% | 31.5% | 9.3% | 3.0% | 15.8% | 24.1% | 18.0% | 24.2% | 24.4% | |
| 5.95B | 1.71B | 1.71B | 1.29B | 1.24B | 1.61B | 1.69B | 988.00M | 1.15B | |
| 43.7% | 46.8% | 45.5% | 40.5% | 41.2% | 42.3% | 45.1% | 36.9% | 38.7% | |
| 2.54B | 621.00M | 608.00M | 662.00M | 653.00M | 640.00M | 626.00M | 614.00M | 603.00M | |
| 3.13 | 1.76 | 0.54 | 0.12 | 0.71 | 1.39 | 1.05 | 1.01 | 1.13 | |
| 3.13 | 1.76 | 0.54 | 0.12 | 0.71 | 1.39 | 1.04 | 1.00 | 1.12 | |
| 653.59M | 653.59M | 653.17M | 652.95M | 652.66M | 651.99M | 635.14M | 633.75M | 633.45M | |
| 653.59M | 653.59M | 653.17M | 652.95M | 653.22M | 653.02M | 641.39M | 638.06M | 636.28M |
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 |
|---|---|---|---|---|---|---|---|---|
| 13.71B | 12.96B | 15.80B | 15.55B | 13.06B | 11.35B | 10.81B | 10.08B | |
Cost of Goods Sold | 9.71B | 9.43B | 12.05B | 11.39B | 9.42B | 8.07B | 7.57B | 7.85B |
| 4.00B | 3.52B | 3.75B | 4.16B | 3.64B | 3.28B | 3.24B | 2.23B | |
| 29.1% | 27.2% | 23.7% | 26.8% | 27.9% | 28.9% | 30.0% | 22.1% | |
Total Operating Expenses | 744.00M | 693.00M | 677.00M | 635.00M | 596.00M | 543.00M | 496.00M | 472.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 744.00M | 693.00M | 677.00M | 635.00M | 596.00M | 543.00M | 496.00M | 472.00M | |
| 3.25B | 2.83B | 3.07B | 3.53B | 3.05B | 2.73B | 2.75B | 1.76B | |
| 23.7% | 21.8% | 19.4% | 22.7% | 23.3% | 24.1% | 25.4% | 17.4% | |
| 2.77B | 3.72B | 4.11B | 2.84B | 1.56B | 2.50B | 2.31B | 889.00M | |
Interest Income | 103.00M | 61.00M | 89.00M | 75.00M | 69.00M | 96.00M | 87.00M | 85.00M |
| 1.53B | 1.30B | 1.26B | 1.05B | 1.19B | 1.07B | 1.07B | 886.00M | |
Other Income/Expense | -480.00M | 888.00M | 1.04B | -685.00M | -1.49B | -231.00M | -431.00M | -868.00M |
| 1.84B | 2.86B | 3.08B | 2.14B | 1.32B | 3.93B | 2.20B | 1.05B | |
| 701.00M | 219.00M | 490.00M | 556.00M | 99.00M | 249.00M | 315.00M | -49.00M | |
| 13.4% | 22.1% | 19.5% | 13.8% | 10.1% | 34.6% | 20.3% | 10.4% | |
| 5.82B | 5.27B | 5.30B | 5.54B | 4.90B | 4.40B | 4.31B | 3.25B | |
| 42.4% | 40.7% | 33.5% | 35.6% | 37.5% | 38.8% | 39.9% | 32.2% | |
| 2.56B | 2.44B | 2.23B | 2.02B | 1.85B | 1.67B | 1.57B | 1.49B | |
| 2.75 | 4.44 | 4.81 | 3.32 | 2.01 | 6.47 | 3.70 | 1.72 | |
| 2.75 | 4.42 | 4.79 | 3.31 | 2.00 | 6.44 | 3.64 | 1.71 | |
| 652.70M | 633.79M | 630.30M | 630.32M | 623.51M | 582.15M | 555.81M | 536.14M | |
| 652.70M | 637.94M | 632.73M | 632.76M | 626.07M | 584.50M | 564.07M | 539.70M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.