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 |
|---|---|---|---|---|---|---|---|---|---|
| 18.01B | 6.83B | 3.69B | 3.72B | 3.77B | 3.67B | 3.55B | 3.67B | 3.40B | |
Cost of Goods Sold | 9.93B | 1.96B | 1.94B | 2.95B | 3.08B | 2.99B | 2.76B | 2.74B | 2.68B |
| 8.08B | 4.87B | 1.75B | 765.46M | 687.05M | 676.08M | 785.12M | 925.98M | 717.26M | |
| 44.8% | 71.3% | 47.5% | 20.6% | 18.2% | 18.4% | 22.1% | 25.2% | 21.1% | |
Total Operating Expenses | 5.61B | 4.30B | 1.14B | 158.95M | 19.75M | 154.21M | 246.51M | 197.68M | 242.81M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.47B | 575.20M | 616.10M | 606.51M | 667.30M | 521.86M | 538.61M | 728.30M | 474.45M | |
| 13.7% | 8.4% | 16.7% | 16.3% | 17.7% | 14.2% | 15.2% | 19.9% | 14.0% | |
| 2.41B | 575.20M | 616.10M | 571.96M | 648.11M | 521.86M | 538.61M | 728.30M | 474.45M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 126.82M | 31.73M | 31.71M | 31.63M | 31.76M | 31.78M | 31.73M | 31.75M | 31.72M | |
Other Income/Expense | -53.74M | 0.00 | 0.00 | -34.54M | -19.19M | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.93B | 452.26M | 515.22M | 449.51M | 511.03M | 401.29M | 417.57M | 576.10M | 365.63M | |
| 476.77M | 122.89M | 100.52M | 117.21M | 136.14M | 121.16M | 121.26M | 152.96M | 109.14M | |
| 10.7% | 6.6% | 14.0% | 12.1% | 13.6% | 10.9% | 11.8% | 15.7% | 10.8% | |
| 2.44B | 575.20M | 600.63M | 606.51M | 658.24M | 507.89M | 528.82M | 714.66M | 462.52M | |
| 13.6% | 8.4% | 16.3% | 16.3% | 17.5% | 13.8% | 14.9% | 19.5% | 13.6% | |
| -24.54M | 0.00 | -15.47M | 0.00 | -9.07M | -13.97M | -9.79M | -13.64M | -11.93M | |
| 4.89 | 1.16 | 1.31 | 1.13 | 1.29 | 1.01 | 1.05 | 1.45 | 0.92 | |
| 4.87 | 1.15 | 1.31 | 1.13 | 1.28 | 1.00 | 1.04 | 1.44 | 0.91 | |
| 389.16M | 389.16M | 392.26M | 396.71M | 397.22M | 397.02M | 396.93M | 398.04M | 398.34M | |
| 391.80M | 391.80M | 394.78M | 399.13M | 400.20M | 400.37M | 399.82M | 400.89M | 401.82M |
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 |
|---|---|---|---|---|---|---|---|---|
| 14.71B | 13.64B | 12.14B | 11.17B | 9.46B | 8.10B | 7.90B | 7.69B | |
Cost of Goods Sold | 11.79B | 10.52B | 9.42B | 8.73B | 7.43B | 6.75B | 6.42B | 6.31B |
| 2.91B | 3.12B | 2.72B | 2.44B | 2.02B | 1.35B | 1.48B | 1.38B | |
| 19.8% | 22.9% | 22.4% | 21.8% | 21.4% | 16.6% | 18.7% | 18.0% | |
Total Operating Expenses | 579.43M | 857.12M | 969.99M | 718.33M | 739.87M | 642.96M | 625.23M | 569.26M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.33B | 2.26B | 1.75B | 1.72B | 1.28B | 704.80M | 852.92M | 812.09M | |
| 15.9% | 16.6% | 14.4% | 15.4% | 13.6% | 8.7% | 10.8% | 10.6% | |
| 2.28B | 2.26B | 1.75B | 1.72B | 1.28B | 704.80M | 852.92M | 812.09M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 126.89M | 126.91M | 127.46M | 130.37M | 147.18M | 150.54M | 153.41M | 157.19M | |
Other Income/Expense | -53.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.78B | 1.76B | 1.38B | 1.38B | 1.02B | 530.67M | 681.94M | 640.75M | |
| 495.77M | 509.92M | 370.56M | 334.73M | 251.89M | 171.82M | 168.94M | 163.03M | |
| 12.1% | 12.9% | 11.4% | 12.4% | 10.8% | 6.6% | 8.6% | 8.3% | |
| 2.30B | 2.09B | 1.73B | 1.78B | 1.41B | 839.87M | 966.31M | 943.20M | |
| 15.7% | 15.4% | 14.3% | 15.9% | 14.9% | 10.4% | 12.2% | 12.3% | |
| -32.82M | -170.64M | -20.86M | 55.87M | 129.68M | 135.06M | 113.39M | 131.11M | |
| 4.48 | 4.39 | 3.40 | 3.33 | 2.46 | 1.26 | 1.59 | 1.48 | |
| 4.45 | 4.36 | 3.37 | 3.29 | 2.44 | 1.25 | 1.56 | 1.48 | |
| 396.71M | 399.73M | 409.95M | 419.19M | 419.05M | 424.72M | 435.42M | 432.89M | |
| 399.13M | 403.22M | 409.95M | 419.19M | 419.62M | 424.72M | 435.42M | 432.89M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.