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 |
|---|---|---|---|---|---|---|---|---|---|
| 30.31B | 8.03B | 6.70B | 7.58B | 8.00B | 7.94B | 7.66B | 7.28B | 6.89B | |
Cost of Goods Sold | 24.86B | 6.63B | 5.60B | 6.20B | 6.43B | 6.42B | 6.08B | 6.10B | 5.47B |
| 5.45B | 1.40B | 1.10B | 1.38B | 1.57B | 1.51B | 1.58B | 1.17B | 1.42B | |
| 18.0% | 17.4% | 16.4% | 18.2% | 19.6% | 19.1% | 20.6% | 16.1% | 20.6% | |
Total Operating Expenses | 3.81B | 1.09B | 834.93M | 920.00M | 963.00M | 963.00M | 973.00M | 785.75M | 1.37B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.69B | 970.00M | 834.93M | 920.00M | 963.00M | 963.00M | 973.00M | 954.68M | 916.06M | |
| 1.64B | 309.00M | 266.72M | 462.00M | 606.00M | 552.00M | 604.00M | 387.09M | 49.40M | |
| 5.4% | 3.8% | 4.0% | 6.1% | 7.6% | 7.0% | 7.9% | 5.3% | 0.7% | |
| 711.98M | 128.00M | 72.98M | 175.00M | 336.00M | 58.00M | 390.00M | 215.26M | -105.08M | |
Interest Income | 89.00M | N/A | 32.00M | 30.00M | 27.00M | 26.00M | 28.00M | 29.94M | 37.60M |
| 814.00M | 179.00M | 198.00M | 233.00M | 204.00M | 208.00M | 195.00M | 197.00M | 187.11M | |
Other Income/Expense | -931.74M | -181.00M | -193.74M | -287.00M | -270.00M | -494.00M | -214.00M | -171.82M | -154.47M |
| 487.47M | 88.00M | 56.47M | 97.00M | 246.00M | -28.00M | 384.00M | 140.93M | -134.72M | |
| 226.25M | 40.00M | 18.25M | 77.00M | 91.00M | 84.00M | 8.00M | 74.33M | 29.64M | |
| 1.6% | 1.1% | 0.8% | 1.3% | 3.1% | -0.4% | 5.0% | 1.9% | -2.0% | |
| 3.61B | 309.00M | 899.22M | 1.14B | 1.26B | 1.17B | 1.21B | 958.54M | 555.92M | |
| 11.9% | 3.8% | 13.4% | 15.0% | 15.8% | 14.7% | 15.8% | 13.2% | 8.1% | |
| 1.97B | 0.00 | 632.49M | 675.00M | 659.00M | 613.00M | 603.00M | 571.46M | 506.53M | |
| 0.95 | 0.16 | 0.13 | 0.19 | 0.47 | -0.05 | 0.74 | 0.31 | -0.27 | |
| 0.94 | 0.17 | 0.12 | 0.18 | 0.47 | -0.05 | 0.73 | 0.31 | -0.27 | |
| 523.53M | 523.53M | 510.53M | 520.86M | 522.00M | 522.00M | 521.00M | 453.50M | 508.00M | |
| 523.53M | 523.53M | 538.89M | 538.89M | 526.00M | 522.00M | 526.00M | 457.50M | 508.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 31.18B | 20.38B | 12.09B | 13.50B | 11.93B | 10.42B | 10.15B | 11.71B | |
Cost of Goods Sold | 25.14B | 16.33B | 9.04B | 10.23B | 9.26B | 6.91B | 6.78B | 7.84B |
| 6.04B | 4.05B | 3.05B | 3.27B | 2.68B | 3.51B | 3.37B | 3.87B | |
| 19.4% | 19.9% | 25.3% | 24.2% | 22.4% | 33.7% | 33.2% | 33.1% | |
Total Operating Expenses | 3.82B | 3.08B | 1.68B | 1.71B | 1.42B | 2.42B | 2.38B | 2.51B |
| N/A | N/A | N/A | N/A | N/A | 9.77M | 8.98M | 8.27M | |
| 3.82B | 2.72B | 1.65B | 1.55B | 1.44B | 2.93B | 2.44B | 2.42B | |
| 2.22B | 972.06M | 1.37B | 1.56B | 1.26B | 1.09B | 992.05M | 1.36B | |
| 7.1% | 4.8% | 11.3% | 11.5% | 10.5% | 10.4% | 9.8% | 11.6% | |
| 959.00M | 540.57M | 1.14B | 1.42B | 1.08B | 913.73M | 759.75M | -462.37M | |
Interest Income | 111.00M | 122.64M | 31.09M | 9.40M | 3.56M | 3.41M | 4.43M | 4.73M |
| 840.00M | 506.99M | 170.51M | 156.74M | 143.59M | 145.50M | 188.07M | 192.68M | |
Other Income/Expense | -1.26B | -431.49M | -233.95M | -131.90M | -179.03M | -174.68M | -232.30M | 0.00 |
| 699.00M | 307.93M | 824.82M | 1.03B | 802.12M | 665.76M | 534.18M | -739.33M | |
| 260.00M | 232.64M | 311.93M | 390.69M | 276.04M | 245.54M | 216.59M | 268.95M | |
| 2.2% | 1.5% | 6.8% | 7.7% | 6.7% | 6.4% | 5.3% | -6.3% | |
| 4.77B | 2.39B | 1.95B | 2.12B | 1.81B | 1.65B | 1.49B | 1.91B | |
| 15.3% | 11.7% | 16.1% | 15.7% | 15.2% | 15.8% | 14.6% | 16.3% | |
| 2.55B | 1.41B | 579.87M | 563.56M | 554.09M | 558.26M | 494.90M | 548.54M | |
| 1.34 | 0.80 | 3.20 | 4.12 | 3.12 | 3.29 | 2.53 | -3.14 | |
| 1.33 | 0.79 | 3.17 | 4.07 | 3.08 | 3.26 | 2.24 | -3.14 | |
| 522.00M | 386.00M | 258.00M | 258.00M | 257.00M | 248.80M | 237.00M | 236.01M | |
| 526.00M | 389.00M | 260.00M | 261.00M | 260.00M | 251.09M | 238.00M | 236.01M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
