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 |
|---|---|---|---|---|---|---|---|---|---|
| 16.97B | 5.00B | 4.65B | 2.34B | 4.97B | 4.25B | 5.17B | 7.36B | 5.53B | |
Cost of Goods Sold | 14.55B | 3.71B | 3.71B | 3.64B | 3.48B | 3.32B | 3.63B | 3.14B | 3.16B |
| 185.00M | -943.00M | 943.00M | -1.30B | 1.49B | 934.00M | 1.54B | 4.22B | 2.37B | |
| 1.1% | -18.8% | 20.3% | -55.6% | 29.9% | 22.0% | 29.8% | 57.3% | 42.9% | |
Total Operating Expenses | 1.71B | 403.00M | 416.00M | 447.00M | 444.00M | 419.00M | 373.00M | 411.00M | 386.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.71B | 403.00M | 416.00M | 447.00M | 444.00M | 419.00M | 373.00M | 411.00M | 386.00M | |
| 1.35B | 1.52B | 527.00M | -1.75B | 1.04B | 515.00M | 1.17B | 3.81B | 1.99B | |
| 7.9% | 30.5% | 11.3% | -74.8% | 21.0% | 12.1% | 22.6% | 51.8% | 35.9% | |
| 2.80B | 427.00M | 1.21B | 308.00M | 856.00M | 403.00M | -444.00M | 451.00M | 2.39B | |
Interest Income | N/A | -7.00M | 7.00M | N/A | N/A | 4.00M | 6.00M | 15.00M | 9.00M |
| -18.00M | -854.00M | 279.00M | 271.00M | 286.00M | 303.00M | 271.00M | 371.00M | 248.00M | |
Other Income/Expense | 1.46B | -1.10B | 685.00M | 2.06B | -186.00M | -112.00M | -1.61B | -3.36B | 405.00M |
| 2.83B | 915.00M | 1.03B | 233.00M | 652.00M | 327.00M | -268.00M | 441.00M | 1.89B | |
| -26.00M | -488.00M | 183.00M | 75.00M | 204.00M | 76.00M | -176.00M | -39.00M | 555.00M | |
| 16.7% | 18.3% | 22.1% | 10.0% | 13.1% | 7.7% | -5.2% | 6.0% | 34.1% | |
| -85.00M | -2.07B | 1.25B | -1.02B | 1.77B | 1.31B | 1.94B | 4.55B | 2.70B | |
| -0.5% | -41.5% | 26.8% | -43.8% | 35.5% | 30.8% | 37.5% | 61.8% | 48.8% | |
| 521.00M | -1.65B | 718.00M | 725.00M | 725.00M | 794.00M | 772.00M | 740.00M | 714.00M | |
| 2.33 | -2.90 | 2.90 | 0.55 | 1.78 | 0.83 | -0.93 | 1.16 | 5.36 | |
| 2.30 | -2.88 | 2.88 | 0.55 | 1.75 | 0.83 | -0.93 | 1.13 | 5.25 | |
| 0 | 0 | 339.80M | 339.80M | 339.80M | 339.40M | 339.80M | 339.75M | 342.97M | |
| 0 | 0 | 339.80M | 339.80M | 339.80M | 339.40M | 339.80M | 339.75M | 350.20M |
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 |
|---|---|---|---|---|---|---|---|---|
| 16.97B | 19.38B | 15.54B | 17.84B | 13.33B | 11.06B | 11.50B | 10.05B | |
Cost of Goods Sold | 14.00B | 11.68B | 10.37B | 14.02B | 13.27B | 8.56B | 8.94B | 7.80B |
| 2.97B | 7.69B | 5.17B | 3.81B | 60.00M | 2.50B | 2.56B | 2.24B | |
| 17.5% | 39.7% | 33.3% | 21.4% | 0.5% | 22.6% | 22.2% | 22.3% | |
Total Operating Expenses | 1.64B | 1.47B | 1.26B | 1.18B | 1.05B | 1.02B | 900.00M | 891.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.64B | 1.47B | 1.26B | 1.18B | 1.05B | 1.02B | 900.00M | 891.00M | |
| 1.33B | 6.23B | 3.91B | 2.64B | -988.00M | 1.48B | 1.66B | 1.35B | |
| 7.9% | 32.1% | 25.2% | 14.8% | -7.4% | 13.4% | 14.4% | 13.5% | |
| 1.12B | 3.47B | 2.00B | -1.56B | -1.72B | 890.00M | 1.22B | -101.00M | |
Interest Income | N/A | 65.00M | 86.00M | 19.00M | N/A | 2.00M | 10.00M | 18.00M |
| 1.18B | 1.09B | 749.00M | 853.00M | 598.00M | 296.00M | 381.00M | 529.00M | |
Other Income/Expense | -212.00M | -2.76B | -1.91B | -4.20B | -734.00M | -592.00M | -443.00M | -1.45B |
| 944.00M | 2.66B | 1.49B | -1.23B | -1.27B | 636.00M | 928.00M | -54.00M | |
| 179.00M | 655.00M | 508.00M | -350.00M | -458.00M | 266.00M | 290.00M | -45.00M | |
| 5.6% | 13.7% | 9.6% | -6.9% | -9.6% | 5.7% | 8.1% | -0.5% | |
| 4.29B | 8.86B | 5.78B | 4.63B | 988.00M | 3.46B | 3.47B | 2.95B | |
| 25.2% | 45.7% | 37.2% | 26.0% | 7.4% | 31.3% | 30.2% | 29.4% | |
| 2.95B | 2.63B | 1.87B | 1.99B | 1.98B | 1.98B | 1.81B | 1.60B | |
| 2.21 | 7.16 | 3.63 | -3.26 | -2.62 | 1.30 | 1.88 | -0.11 | |
| 2.21 | 7.00 | 3.58 | -3.26 | -2.62 | 1.30 | 1.86 | -0.11 | |
| 339.80M | 344.79M | 369.77M | 422.45M | 482.21M | 488.67M | 494.15M | 504.95M | |
| 339.80M | 352.57M | 375.19M | 422.45M | 482.21M | 491.09M | 499.94M | 504.95M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
