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 |
|---|---|---|---|---|---|---|---|---|---|
| 7.98B | 2.16B | 1.91B | 1.97B | 1.94B | 2.01B | 1.74B | 1.84B | 1.90B | |
Cost of Goods Sold | 5.54B | 1.46B | 1.35B | 1.37B | 1.36B | 1.44B | 1.27B | 1.28B | 1.26B |
| 2.44B | 699.93M | 558.09M | 604.13M | 577.89M | 578.70M | 464.26M | 558.60M | 642.47M | |
| 30.6% | 32.5% | 29.2% | 30.7% | 29.8% | 28.7% | 26.7% | 30.4% | 33.8% | |
Total Operating Expenses | 867.96M | 233.41M | 206.70M | 214.52M | 213.33M | 207.72M | 170.14M | 194.47M | 199.05M |
| 601.31M | 148.85M | 143.30M | 157.32M | 151.84M | 143.79M | 119.13M | 132.00M | 126.48M | |
| 332.88M | 99.03M | 79.03M | 78.01M | 76.81M | 77.95M | 64.97M | 73.51M | 79.78M | |
| 1.57B | 466.52M | 351.39M | 389.55M | 364.56M | 370.98M | 294.13M | 364.14M | 443.42M | |
| 19.7% | 21.6% | 18.4% | 19.8% | 18.8% | 18.4% | 16.9% | 19.8% | 23.3% | |
| 2.91B | 1.42B | 521.30M | 494.00M | 480.19M | 348.15M | 280.92M | 320.20M | 520.93M | |
Interest Income | 64.54M | 17.06M | 13.85M | 16.55M | 17.08M | 21.70M | 18.19M | 22.79M | 24.89M |
| 48.50M | 10.24M | 11.09M | 12.29M | 14.89M | 12.36M | 11.61M | 13.98M | 14.68M | |
Other Income/Expense | 1.34B | 950.29M | 169.91M | 104.45M | 115.63M | -22.83M | -13.20M | -43.94M | 77.51M |
| 2.64B | 1.33B | 506.51M | 320.40M | 491.28M | 305.24M | 233.74M | 258.75M | 455.13M | |
| 274.92M | 92.88M | 16.50M | 175.38M | -9.85M | 44.78M | 48.19M | 62.57M | 66.75M | |
| 33.1% | 61.5% | 26.5% | 16.3% | 25.3% | 15.2% | 13.4% | 14.1% | 23.9% | |
| 3.58B | 975.67M | 852.12M | 897.94M | 856.25M | 868.34M | 718.76M | 755.20M | 842.89M | |
| 44.9% | 45.3% | 44.6% | 45.6% | 44.2% | 43.1% | 41.3% | 41.1% | 44.3% | |
| 2.01B | 509.14M | 500.73M | 508.39M | 491.70M | 497.37M | 424.64M | 391.07M | 399.47M | |
| 1.06 | 0.53 | 0.20 | 0.13 | 0.20 | 0.12 | 0.09 | 0.10 | 0.18 | |
| 1.06 | 0.53 | 0.20 | 0.13 | 0.20 | 0.12 | 0.09 | 0.10 | 0.18 | |
| 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.52B | |
| 2.51B | 2.51B | 2.50B | 2.50B | 2.52B | 2.52B | 2.52B | 2.50B | 2.51B |
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 |
|---|---|---|---|---|---|---|---|---|
| 7.57B | 7.07B | 7.25B | 9.09B | 7.68B | 6.29B | 4.95B | 4.95B | |
Cost of Goods Sold | 5.37B | 4.77B | 4.72B | 4.99B | 5.09B | 4.90B | 4.24B | 4.20B |
| 2.20B | 2.30B | 2.53B | 4.10B | 2.60B | 1.39B | 712.56M | 746.87M | |
| 29.0% | 32.6% | 34.9% | 45.1% | 33.8% | 22.1% | 14.4% | 15.1% | |
Total Operating Expenses | 804.51M | 732.16M | 646.70M | 700.44M | 734.59M | 606.73M | 549.30M | 561.14M |
| 564.80M | 475.57M | 432.71M | 422.56M | 466.61M | 458.46M | 396.49M | 425.92M | |
| 293.97M | 299.02M | 348.61M | 451.98M | 456.75M | 384.54M | 305.09M | 285.32M | |
| 1.39B | 1.57B | 1.89B | 3.40B | 1.86B | 779.70M | 163.26M | 185.73M | |
| 18.4% | 22.2% | 26.0% | 37.4% | 24.3% | 12.4% | 3.3% | 3.8% | |
| 1.53B | 1.71B | 2.23B | 3.56B | 2.11B | 801.44M | 160.68M | 69.26M | |
Interest Income | 72.61M | 111.77M | 158.09M | 65.97M | 20.77M | 26.23M | 33.23M | 23.10M |
| 48.72M | 51.12M | 48.01M | 58.24M | 67.39M | 71.26M | 98.08M | 90.54M | |
Other Income/Expense | 140.93M | 140.31M | 343.97M | 160.00M | 245.67M | 21.74M | -2.57M | -116.47M |
| 1.29B | 1.44B | 1.94B | 2.92B | 1.85B | 812.75M | 272.62M | 251.06M | |
| 251.82M | 277.54M | 270.73M | 630.46M | 285.64M | 60.12M | 7.70M | -36.95M | |
| 17.0% | 20.3% | 26.8% | 32.1% | 24.1% | 12.9% | 5.5% | 5.1% | |
| 3.28B | 2.97B | 3.20B | 4.83B | 3.56B | 2.52B | 1.81B | 1.88B | |
| 43.3% | 41.9% | 44.2% | 53.2% | 46.4% | 40.1% | 36.6% | 38.1% | |
| 1.89B | 1.40B | 1.32B | 1.43B | 1.70B | 1.74B | 1.65B | 1.70B | |
| 0.53 | 0.58 | 0.79 | 1.16 | 0.82 | 0.43 | 0.12 | 0.09 | |
| 0.53 | 0.57 | 0.79 | 1.12 | 0.81 | 0.42 | 0.11 | 0.10 | |
| 2.50B | 2.52B | 2.53B | 2.46B | 2.44B | 2.41B | 2.36B | 2.56B | |
| 2.50B | 2.53B | 2.52B | 2.54B | 2.49B | 2.49B | 2.63B | 2.65B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
