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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.78B | 1.10B | 1.15B | 1.29B | 1.23B | 1.20B | 1.19B | 1.34B | 1.41B | |
Cost of Goods Sold | 1.81B | 0.00 | 812.00M | 998.00M | 0.00 | 829.00M | 819.00M | 913.00M | 917.00M |
| 2.97B | 1.10B | 340.00M | 291.00M | 1.23B | 375.00M | 374.00M | 428.00M | 492.00M | |
| 62.1% | 100.0% | 29.5% | 22.6% | 100.0% | 31.1% | 31.3% | 31.9% | 34.9% | |
Total Operating Expenses | 2.36B | 998.00M | 217.00M | 92.00M | 1.05B | 138.00M | 232.00M | 230.00M | 249.00M |
| 48.00M | N/A | 21.00M | N/A | 27.00M | N/A | 29.00M | 28.00M | 33.00M | |
| 1.33B | 998.00M | 168.00M | 0.00 | 169.00M | 5.00M | 161.00M | 167.00M | 203.00M | |
| 607.00M | 107.00M | 123.00M | 199.00M | 178.00M | 237.00M | 142.00M | 198.00M | 243.00M | |
| 12.7% | 9.7% | 10.7% | 15.4% | 14.4% | 19.7% | 11.9% | 14.8% | 17.2% | |
| 447.00M | 75.00M | 105.00M | 128.00M | 139.00M | 191.00M | 96.00M | 169.00M | 178.00M | |
Interest Income | 42.00M | 11.00M | 10.00M | 10.00M | 11.00M | 14.00M | 11.00M | 12.00M | 13.00M |
| 119.00M | 27.00M | 27.00M | 31.00M | 34.00M | 35.00M | 37.00M | 37.00M | 37.00M | |
Other Income/Expense | -160.00M | -32.00M | -18.00M | -71.00M | -39.00M | -46.00M | -46.00M | -29.00M | -65.00M |
| 366.00M | 39.00M | 108.00M | 138.00M | 81.00M | 136.00M | 76.00M | 112.00M | 157.00M | |
| 70.00M | 33.00M | -4.00M | -11.00M | 52.00M | 46.00M | 10.00M | 45.00M | 12.00M | |
| 7.7% | 3.5% | 9.4% | 10.7% | 6.6% | 11.3% | 6.4% | 8.4% | 11.1% | |
| 903.00M | 178.00M | 207.00M | 273.00M | 245.00M | 301.00M | 204.00M | 281.00M | 332.00M | |
| 18.9% | 16.1% | 18.0% | 21.2% | 19.9% | 25.0% | 17.1% | 21.0% | 23.6% | |
| 296.00M | 71.00M | 84.00M | 74.00M | 67.00M | 64.00M | 62.00M | 83.00M | 89.00M | |
| 5.10 | 0.55 | 1.50 | 1.92 | 1.13 | 1.88 | 1.04 | 1.54 | 2.14 | |
| 5.07 | 0.55 | 1.49 | 1.91 | 1.12 | 1.87 | 1.03 | 1.50 | 2.06 | |
| 71.90M | 71.90M | 71.90M | 71.80M | 71.90M | 72.20M | 73.10M | 73.00M | 73.20M | |
| 72.20M | 72.20M | 72.20M | 72.50M | 72.20M | 72.40M | 73.40M | 74.90M | 75.20M |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.92B | 5.51B | 5.13B | 4.33B | 3.65B | 3.69B | 4.95B | 5.74B | |
Cost of Goods Sold | 3.85B | 3.60B | 3.40B | 3.02B | 2.72B | 2.81B | 3.85B | 4.51B |
| 1.07B | 1.91B | 1.74B | 1.31B | 929.00M | 878.00M | 1.10B | 1.23B | |
| 21.7% | 34.6% | 33.9% | 30.3% | 25.5% | 23.8% | 22.2% | 21.4% | |
Total Operating Expenses | 311.00M | 970.00M | 920.00M | 899.00M | 813.00M | 2.36B | 2.28B | 3.31B |
| N/A | 123.00M | 112.00M | 90.00M | 85.00M | 97.00M | 136.00M | 139.00M | |
| 0.00 | 791.00M | 804.00M | 778.00M | 738.00M | 837.00M | 895.00M | 894.00M | |
| 756.00M | 938.00M | 820.00M | 412.00M | 116.00M | -1.49B | -1.18B | -2.08B | |
| 15.4% | 17.0% | 16.0% | 9.5% | 3.2% | -40.3% | -23.9% | -36.3% | |
| 554.00M | 739.00M | 506.00M | 138.00M | -343.00M | -1.81B | 3.82B | -2.76B | |
Interest Income | 46.00M | 56.00M | 59.00M | 31.00M | N/A | N/A | N/A | N/A |
| 137.00M | 158.00M | 182.00M | 210.00M | 260.00M | 251.00M | 362.00M | 614.00M | |
Other Income/Expense | -202.00M | -199.00M | -314.00M | -274.00M | -459.00M | -328.00M | 5.00B | -673.00M |
| 431.00M | 506.00M | 417.00M | 26.00M | -450.00M | -1.92B | 3.66B | -2.81B | |
| 97.00M | 189.00M | 57.00M | 87.00M | 86.00M | 85.00M | 135.00M | 34.00M | |
| 8.8% | 9.2% | 8.1% | 0.6% | -12.3% | -52.1% | 73.9% | -48.9% | |
| 1.02B | 1.28B | 1.15B | 761.00M | 556.00M | -983.00M | -735.00M | -1.53B | |
| 20.8% | 23.2% | 22.3% | 17.6% | 15.3% | -26.7% | -14.8% | -26.6% | |
| 267.00M | 343.00M | 327.00M | 349.00M | 440.00M | 503.00M | 447.00M | 556.00M | |
| 5.96 | 6.93 | 5.79 | 0.37 | -6.43 | -27.44 | 51.93 | -2.82 | |
| 5.93 | 6.75 | 5.64 | 0.36 | -6.43 | -27.44 | 51.93 | -2.82 | |
| 72.20M | 73.00M | 72.00M | 71.00M | 70.00M | 70.00M | 70.00M | 997.00M | |
| 72.60M | 74.90M | 74.00M | 72.00M | 70.00M | 70.00M | 70.00M | 997.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.