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 |
|---|---|---|---|---|---|---|---|---|---|
| 11.19B | 2.35B | 2.66B | 2.97B | 3.20B | 2.30B | 2.74B | 3.04B | 3.25B | |
Cost of Goods Sold | 6.96B | 1.45B | 1.78B | 1.80B | 1.92B | 1.45B | 1.70B | 1.84B | 1.92B |
| 4.23B | 897.20M | 880.10M | 1.17B | 1.28B | 850.90M | 1.04B | 1.20B | 1.33B | |
| 37.8% | 38.2% | 33.1% | 39.5% | 40.0% | 36.9% | 37.9% | 39.5% | 40.9% | |
Total Operating Expenses | 6.50B | 638.90M | 559.80M | 4.60B | 698.30M | 664.60M | 649.40M | 751.30M | 730.30M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.55B | 610.00M | 559.80M | 686.70M | 693.10M | 653.20M | 436.40M | 684.70M | 728.50M | |
| -2.27B | 258.30M | 320.30M | -3.43B | 583.60M | 186.30M | 388.10M | 451.20M | 599.60M | |
| -20.3% | 11.0% | 12.0% | -115.4% | 18.2% | 8.1% | 14.2% | 14.8% | 18.4% | |
| -2.48B | 194.70M | 266.30M | -3.50B | 554.90M | 156.30M | 346.30M | 331.40M | 559.90M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 227.50M | 57.60M | 56.20M | 56.00M | 57.70M | 55.70M | 53.70M | 92.30M | 50.30M | |
Other Income/Expense | -210.70M | -63.60M | -54.00M | -64.40M | -28.70M | -30.00M | -41.80M | -119.80M | -39.70M |
| -2.11B | 151.30M | 238.30M | -2.93B | 428.70M | 121.00M | 287.80M | 199.80M | 427.00M | |
| -326.40M | 44.60M | 57.00M | -558.60M | 130.60M | 33.20M | 52.60M | -482.80M | 134.60M | |
| -18.9% | 6.4% | 9.0% | -98.5% | 13.4% | 5.3% | 10.5% | 6.6% | 13.1% | |
| -1.54B | 444.00M | 501.40M | -3.24B | 753.70M | 366.60M | 635.40M | 626.60M | 767.30M | |
| -13.8% | 18.9% | 18.8% | -109.0% | 23.5% | 15.9% | 23.2% | 20.6% | 23.6% | |
| 727.30M | 185.70M | 181.10M | 190.40M | 170.10M | 180.30M | 247.30M | 175.40M | 167.70M | |
| -10.63 | 0.80 | 1.22 | -14.79 | 2.14 | 0.60 | 1.40 | 0.95 | 2.03 | |
| -10.64 | 0.80 | 1.22 | -14.79 | 2.13 | 0.59 | 1.39 | 0.96 | 2.03 | |
| 188.90M | 188.90M | 195.10M | 197.90M | 200.50M | 203.00M | 205.30M | 208.00M | 210.00M | |
| 189.40M | 189.40M | 195.70M | 197.90M | 201.20M | 204.00M | 206.50M | 208.00M | 210.80M |
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 |
|---|---|---|---|---|---|---|---|---|
| 11.14B | 11.63B | 11.70B | 10.70B | 10.28B | 9.65B | 10.58B | 10.77B | |
Cost of Goods Sold | 6.95B | 7.09B | 7.33B | 7.05B | 6.23B | 5.89B | 6.38B | 6.58B |
| 4.19B | 4.53B | 4.37B | 3.66B | 4.05B | 3.77B | 4.20B | 4.18B | |
| 37.6% | 39.0% | 37.3% | 34.2% | 39.4% | 39.0% | 39.7% | 38.9% | |
Total Operating Expenses | 6.53B | 2.78B | 2.93B | 3.50B | 2.60B | 4.18B | 3.44B | 2.55B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.59B | 2.52B | 2.78B | 2.62B | 2.55B | 2.44B | 2.73B | 2.80B | |
| -2.34B | 1.75B | 1.44B | 157.50M | 1.45B | -408.90M | 764.40M | 1.63B | |
| -21.0% | 15.1% | 12.3% | 1.5% | 14.1% | -4.2% | 7.2% | 15.2% | |
| -2.52B | 1.50B | 1.25B | -62.50M | 1.24B | -643.90M | 479.90M | 1.36B | |
Interest Income | N/A | 35.40M | 25.40M | 4.30M | 2.00M | 3.30M | 8.20M | 8.00M |
| 225.60M | 279.30M | 228.80M | 236.30M | 261.60M | 285.90M | 301.40M | 313.90M | |
Other Income/Expense | -177.10M | -250.20M | -185.70M | -220.00M | -215.40M | -235.00M | -284.50M | -272.00M |
| -2.14B | 1.12B | 948.90M | -175.30M | 1.01B | -945.70M | 241.70M | 1.12B | |
| -337.80M | 345.30M | 296.10M | 124.00M | 230.50M | 301.80M | 233.70M | 225.20M | |
| -19.2% | 9.7% | 8.1% | -1.6% | 9.8% | -9.8% | 2.3% | 10.4% | |
| -1.62B | 2.51B | 2.12B | 842.30M | 2.24B | 513.10M | 1.62B | 2.49B | |
| -14.5% | 21.6% | 18.1% | 7.9% | 21.8% | 5.3% | 15.3% | 23.1% | |
| 721.90M | 759.40M | 682.80M | 684.80M | 786.10M | 922.00M | 859.00M | 857.50M | |
| -10.83 | 5.38 | 4.39 | -0.86 | 4.63 | -4.36 | 1.12 | 5.17 | |
| -10.85 | 5.35 | 4.37 | -0.86 | 4.62 | -4.36 | 1.11 | 5.15 | |
| 195.10M | 208.80M | 216.00M | 216.90M | 217.10M | 216.80M | 216.60M | 216.00M | |
| 195.70M | 209.90M | 217.30M | 216.90M | 217.60M | 216.80M | 216.90M | 216.60M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
