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 |
|---|---|---|---|---|---|---|---|---|---|
| 14.56B | 3.52B | 3.70B | 3.76B | 3.58B | 3.25B | 3.53B | 3.75B | 3.80B | |
Cost of Goods Sold | 9.55B | 2.36B | 2.57B | 2.38B | 2.25B | 2.09B | 2.31B | 2.29B | 2.35B |
| 5.01B | 1.16B | 1.13B | 1.38B | 1.33B | 1.16B | 1.22B | 1.46B | 1.45B | |
| 34.4% | 32.9% | 30.6% | 36.8% | 37.2% | 35.7% | 34.4% | 38.9% | 38.1% | |
Total Operating Expenses | 4.87B | 1.24B | 1.40B | 1.13B | 1.10B | 4.04B | 1.39B | 1.23B | 1.69B |
| 992.50M | 248.60M | 274.70M | 250.40M | 218.80M | 222.00M | 206.50M | 198.40M | 204.10M | |
| 3.77B | 928.80M | 1.03B | 882.90M | 928.70M | 948.10M | 1.05B | 1.00B | 1.04B | |
| 139.40M | -79.70M | -265.50M | 251.60M | 233.00M | -2.88B | -179.80M | 225.90M | -239.90M | |
| 1.0% | -2.3% | -7.2% | 6.7% | 6.5% | -88.6% | -5.1% | 6.0% | -6.3% | |
| -815.30M | -247.30M | -343.00M | -7.90M | -217.10M | -3.10B | -526.50M | 90.50M | -391.80M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 475.90M | 120.10M | 119.60M | 119.60M | 116.60M | 115.50M | 120.20M | 145.60M | 145.80M | |
Other Income/Expense | -954.70M | -167.60M | -77.50M | -259.50M | -450.10M | -214.80M | -346.70M | -135.40M | -151.90M |
| -296.50M | 176.40M | -340.10M | -128.20M | -4.60M | -3.04B | -516.50M | 94.80M | -326.40M | |
| -518.80M | -423.70M | -2.90M | 120.30M | -212.50M | -55.00M | -10.00M | -4.30M | -65.40M | |
| -2.0% | 5.0% | -9.2% | -3.4% | -0.1% | -93.5% | -14.6% | 2.5% | -8.6% | |
| 2.95B | 596.40M | 501.30M | 940.10M | 911.30M | -2.22B | 566.40M | 895.60M | 546.40M | |
| 20.3% | 17.0% | 13.5% | 25.0% | 25.4% | -68.1% | 16.1% | 23.9% | 14.4% | |
| 2.81B | 676.10M | 766.80M | 688.50M | 678.30M | 664.70M | 746.20M | 669.70M | 786.30M | |
| -0.26 | 0.15 | -0.30 | -0.11 | -0.00 | -2.55 | -0.43 | 0.08 | -0.27 | |
| -0.26 | 0.15 | -0.30 | -0.11 | -0.00 | -2.55 | -0.43 | 0.08 | -0.27 | |
| 1.16B | 1.16B | 1.15B | 1.16B | 1.17B | 1.19B | 1.19B | 1.19B | 1.19B | |
| 1.18B | 1.18B | 1.15B | 1.16B | 1.17B | 1.19B | 1.19B | 1.20B | 1.19B |
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 | 12/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 14.30B | 14.74B | 15.43B | 16.26B | 17.89B | 11.95B | 11.50B | 11.43B | |
Cost of Goods Sold | 9.29B | 9.12B | 8.99B | 9.77B | 12.31B | 8.15B | 7.60B | 7.43B |
| 5.01B | 5.62B | 6.44B | 6.50B | 5.58B | 3.80B | 3.90B | 4.00B | |
| 35.1% | 38.2% | 41.7% | 40.0% | 31.2% | 31.8% | 33.9% | 35.0% | |
Total Operating Expenses | 7.68B | 5.61B | 5.67B | 4.88B | 5.61B | 4.01B | 3.18B | 3.10B |
| 965.90M | 808.70M | 805.20M | 662.20M | 681.00M | 512.60M | 639.90M | 704.50M | |
| 3.79B | 4.43B | 4.65B | 4.18B | 4.53B | 3.34B | 2.56B | 2.44B | |
| -2.66B | 10.10M | 766.20M | 1.61B | -34.00M | -210.80M | 715.50M | 905.60M | |
| -18.6% | 0.1% | 5.0% | 9.9% | -0.2% | -1.8% | 6.2% | 7.9% | |
| -3.67B | -623.20M | 202.90M | 2.81B | -664.40M | -721.20M | 154.40M | 298.40M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 471.30M | 550.00M | 573.10M | 592.40M | 636.20M | 497.80M | 517.30M | 542.30M | |
Other Income/Expense | -1.00B | -633.30M | -563.30M | 1.20B | -630.40M | -510.40M | -561.10M | -607.20M |
| -3.51B | -634.20M | 54.70M | 2.08B | -1.27B | -669.90M | 16.80M | 352.50M | |
| -150.10M | 11.00M | 148.20M | 734.60M | 604.70M | -51.30M | 137.60M | -54.10M | |
| -24.6% | -4.3% | 0.4% | 12.8% | -7.1% | -5.6% | 0.1% | 3.1% | |
| 135.20M | 2.90B | 3.51B | 4.64B | 4.47B | 2.01B | 2.73B | 3.02B | |
| 0.9% | 19.7% | 22.7% | 28.5% | 25.0% | 16.8% | 23.8% | 26.4% | |
| 2.80B | 2.89B | 2.74B | 3.03B | 4.51B | 2.22B | 2.02B | 2.11B | |
| -3.00 | -0.53 | 0.05 | 1.71 | -1.05 | -1.11 | 0.03 | 0.69 | |
| -3.00 | -0.53 | 0.05 | 1.71 | -1.05 | -1.11 | 0.03 | 0.68 | |
| 1.17B | 1.19B | 1.20B | 1.21B | 1.21B | 601.20M | 560.00M | 516.50M | |
| 1.17B | 1.19B | 1.21B | 1.22B | 1.21B | 601.20M | 516.50M | 516.50M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
