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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.90B | 1.87B | 1.73B | 1.54B | 1.77B | 1.88B | 1.76B | 1.71B | 1.68B | |
Cost of Goods Sold | 5.99B | 1.56B | 1.41B | 1.51B | 1.51B | 1.56B | 1.43B | 1.40B | 1.43B |
| 914.00M | 311.00M | 318.00M | 32.00M | 253.00M | 325.00M | 335.00M | 304.00M | 250.00M | |
| 13.2% | 16.7% | 18.4% | 2.1% | 14.3% | 17.3% | 19.0% | 17.8% | 14.9% | |
Total Operating Expenses | 336.00M | 88.00M | 71.00M | 47.00M | 130.00M | 147.00M | 156.00M | 163.00M | 172.00M |
| N/A | N/A | N/A | N/A | N/A | 1.00M | 1.00M | 2.00M | 1.00M | |
| 547.00M | 139.00M | 142.00M | 136.00M | 130.00M | 137.00M | 142.00M | 144.00M | 144.00M | |
| 578.00M | 223.00M | 247.00M | -15.00M | 123.00M | 178.00M | 179.00M | 141.00M | 78.00M | |
| 8.4% | 11.9% | 14.3% | -1.0% | 7.0% | 9.4% | 10.2% | 8.3% | 4.6% | |
| 380.00M | 147.00M | 171.00M | 23.00M | 39.00M | 99.00M | 99.00M | 74.00M | 13.00M | |
Interest Income | 19.00M | 4.00M | 4.00M | 5.00M | 6.00M | 6.00M | 5.00M | 10.00M | 14.00M |
| 273.00M | 66.00M | 66.00M | 70.00M | 71.00M | 66.00M | 66.00M | 66.00M | 69.00M | |
Other Income/Expense | -198.00M | -76.00M | -76.00M | 38.00M | -84.00M | -79.00M | -80.00M | -67.00M | -65.00M |
| 472.00M | 162.00M | 156.00M | 74.00M | 80.00M | 87.00M | 83.00M | 81.00M | 28.00M | |
| -92.00M | -15.00M | 15.00M | -51.00M | -41.00M | 12.00M | 16.00M | -7.00M | -15.00M | |
| 6.8% | 8.7% | 9.0% | 4.8% | 4.5% | 4.6% | 4.7% | 4.7% | 1.7% | |
| 1.09B | 350.00M | 371.00M | 114.00M | 253.00M | 303.00M | 304.00M | 267.00M | 203.00M | |
| 15.8% | 18.7% | 21.5% | 7.4% | 14.3% | 16.1% | 17.2% | 15.6% | 12.1% | |
| 510.00M | 127.00M | 124.00M | 129.00M | 130.00M | 125.00M | 125.00M | 126.00M | 125.00M | |
| 0.66 | 0.23 | 0.22 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.04 | |
| 0.66 | 0.23 | 0.22 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.04 | |
| 721.42M | 721.42M | 721.29M | 721.29M | 721.60M | 723.68M | 726.14M | 726.93M | 727.62M | |
| 721.90M | 721.90M | 721.67M | 721.83M | 722.01M | 723.93M | 726.57M | 727.78M | 728.18M |
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 |
|---|---|---|---|---|---|---|---|---|
| 6.91B | 7.12B | 7.67B | 10.18B | 10.20B | 7.53B | 6.55B | 7.48B | |
Cost of Goods Sold | 6.39B | 5.81B | 5.99B | 6.56B | 6.10B | 5.45B | 5.41B | 5.59B |
| 516.00M | 1.31B | 1.68B | 3.62B | 4.10B | 2.08B | 1.14B | 1.88B | |
| 7.5% | 18.4% | 21.9% | 35.5% | 40.2% | 27.7% | 17.4% | 25.2% | |
Total Operating Expenses | 51.00M | 628.00M | 496.00M | 540.00M | 455.00M | 375.00M | 491.00M | 490.00M |
| N/A | 7.00M | 7.00M | 6.00M | 5.00M | 5.00M | 6.00M | 8.00M | |
| 545.00M | 568.00M | 518.00M | 491.00M | 491.00M | 430.00M | 432.00M | 406.00M | |
| 465.00M | 685.00M | 1.19B | 3.08B | 3.64B | 1.71B | 651.00M | 1.39B | |
| 6.7% | 9.6% | 15.5% | 30.2% | 35.7% | 22.7% | 9.9% | 18.6% | |
| 260.00M | 427.00M | 937.00M | 2.31B | 3.32B | 982.00M | -213.00M | 807.00M | |
Interest Income | 22.00M | 53.00M | 76.00M | 25.00M | 5.00M | 5.00M | 30.00M | 60.00M |
| 273.00M | 269.00M | 280.00M | 270.00M | 313.00M | 443.00M | 378.00M | 375.00M | |
Other Income/Expense | -205.00M | -258.00M | -249.00M | -775.00M | -327.00M | -728.00M | -864.00M | -587.00M |
| 324.00M | 396.00M | 839.00M | 1.88B | 2.61B | 797.00M | -76.00M | 748.00M | |
| -64.00M | 31.00M | 98.00M | 425.00M | 709.00M | 185.00M | -137.00M | 59.00M | |
| 4.7% | 5.6% | 10.9% | 18.5% | 25.6% | 10.6% | -1.2% | 10.0% | |
| 974.00M | 1.19B | 1.69B | 3.56B | 4.12B | 2.18B | 1.16B | 1.88B | |
| 14.1% | 16.7% | 22.0% | 35.0% | 40.4% | 29.0% | 17.7% | 25.1% | |
| 509.00M | 502.00M | 500.00M | 480.00M | 477.00M | 472.00M | 510.00M | 486.00M | |
| 0.45 | 0.54 | 1.15 | 2.53 | 3.48 | 1.07 | -0.10 | 0.99 | |
| 0.45 | 0.54 | 1.15 | 2.53 | 3.47 | 1.07 | -0.10 | 0.99 | |
| 721.29M | 728.40M | 731.65M | 741.90M | 749.50M | 746.93M | 745.90M | 754.56M | |
| 721.83M | 728.96M | 732.22M | 742.95M | 750.98M | 747.90M | 745.90M | 756.83M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.