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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.13B | 1.66B | 1.57B | 1.49B | 1.42B | 1.36B | 1.29B | 1.24B | 1.20B | |
Cost of Goods Sold | 6.39B | 1.00B | 3.70B | 869.91M | 826.90M | 785.71M | 741.06M | 714.96M | 681.80M |
| -261.17M | 655.41M | -2.13B | 619.08M | 594.00M | 572.37M | 546.00M | 521.35M | 519.18M | |
| -4.3% | 39.6% | -136.0% | 41.6% | 41.8% | 42.1% | 42.4% | 42.2% | 43.2% | |
Total Operating Expenses | -1.08B | 463.86M | -2.33B | 397.56M | 390.57M | 374.67M | 350.21M | 339.30M | 377.53M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 187.00M | 62.75M | 41.01M | 40.39M | 42.86M | 53.15M | 41.43M | 35.09M | 37.73M | |
| 820.68M | 191.56M | 204.18M | 221.52M | 203.42M | 197.69M | 195.79M | 182.05M | 141.65M | |
| 13.4% | 11.6% | 13.0% | 14.9% | 14.3% | 14.6% | 15.2% | 14.7% | 11.8% | |
| 252.68M | 43.11M | 71.87M | 62.36M | 75.34M | 37.80M | 13.19M | 24.00M | 28.93M | |
Interest Income | 8.35M | N/A | 8.35M | N/A | N/A | N/A | N/A | N/A | N/A |
| 760.56M | 156.14M | 154.47M | 299.65M | 150.30M | 149.36M | 153.21M | 150.44M | 149.26M | |
Other Income/Expense | -568.00M | -148.45M | -132.31M | -159.16M | -128.09M | -159.89M | -182.61M | -158.05M | -112.71M |
| 260.43M | 55.91M | 70.20M | 66.05M | 68.26M | 46.87M | 56.84M | 19.24M | 19.39M | |
| -19.53M | -15.94M | -1.12M | -6.34M | 3.87M | -10.56M | -45.54M | 3.00M | 7.77M | |
| 4.2% | 3.4% | 4.5% | 4.4% | 4.8% | 3.5% | 4.4% | 1.6% | 1.6% | |
| 2.25B | 574.02M | 534.42M | 587.12M | 557.84M | 526.58M | 486.17M | 493.81M | 489.05M | |
| 36.7% | 34.6% | 34.1% | 39.4% | 39.3% | 38.8% | 37.8% | 39.9% | 40.7% | |
| 1.43B | 382.47M | 330.24M | 365.60M | 354.42M | 328.89M | 290.37M | 311.76M | 347.40M | |
| 0.56 | 0.12 | 0.15 | 0.14 | 0.15 | 0.11 | 0.13 | 0.05 | 0.05 | |
| 0.55 | 0.11 | 0.15 | 0.14 | 0.15 | 0.11 | 0.13 | 0.05 | 0.05 | |
| 476.19M | 476.19M | 471.14M | 456.03M | 452.58M | 439.93M | 421.50M | 414.60M | 408.10M | |
| 486.71M | 486.71M | 480.76M | 463.42M | 459.09M | 446.42M | 427.61M | 419.47M | 411.82M |
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 |
|---|---|---|---|---|---|---|---|---|
| 5.83B | 4.92B | 4.50B | 4.13B | 3.83B | 3.80B | 3.87B | 3.75B | |
Cost of Goods Sold | 6.18B | 2.83B | 2.56B | 2.28B | 2.09B | 1.94B | 1.81B | 1.69B |
| -344.22M | 2.10B | 1.94B | 1.85B | 1.74B | 1.86B | 2.06B | 2.05B | |
| -5.9% | 42.6% | 43.1% | 44.7% | 45.4% | 48.9% | 53.2% | 54.8% | |
Total Operating Expenses | -1.17B | 1.42B | 1.52B | 1.36B | 1.32B | 1.26B | 1.20B | 1.07B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 177.40M | 162.99M | 148.88M | 144.87M | 129.76M | 130.16M | 158.73M | 151.98M | |
| 826.81M | 681.23M | 415.51M | 483.85M | 421.43M | 591.44M | 857.88M | 861.09M | |
| 14.2% | 13.8% | 9.2% | 11.7% | 11.0% | 15.6% | 22.2% | 23.0% | |
| 247.37M | 50.58M | -39.84M | -57.86M | 61.39M | 344.65M | 382.99M | 376.04M | |
Interest Income | 22.59M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 612.25M | 602.84M | 574.11M | 467.56M | 440.09M | 469.54M | 451.66M | 442.50M | |
Other Income/Expense | -579.44M | -630.65M | -455.35M | -541.70M | -360.05M | -246.79M | -474.89M | -569.59M |
| 251.38M | 81.15M | -40.97M | -47.45M | 49.01M | 439.15M | 433.02M | 409.47M | |
| -14.15M | -37.77M | -9.54M | -16.93M | 4.83M | -96.53M | -56.31M | -39.95M | |
| 4.3% | 1.6% | -0.9% | -1.1% | 1.3% | 11.6% | 11.2% | 10.9% | |
| 2.21B | 1.96B | 1.83B | 1.69B | 1.64B | 1.72B | 1.93B | 3.66B | |
| 37.8% | 39.9% | 40.7% | 41.0% | 42.8% | 45.4% | 49.7% | 97.7% | |
| 1.38B | 1.28B | 1.41B | 1.21B | 1.22B | 1.13B | 1.07B | 2.80B | |
| 0.55 | 0.20 | -0.10 | -0.13 | 0.13 | 1.18 | 1.18 | 1.15 | |
| 0.54 | 0.19 | -0.10 | -0.13 | 0.13 | 1.17 | 1.17 | 1.14 | |
| 455.08M | 411.77M | 401.81M | 373.37M | 382.79M | 373.37M | 365.98M | 356.26M | |
| 462.62M | 416.37M | 405.67M | 373.37M | 386.30M | 376.50M | 369.89M | 359.30M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
