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 |
|---|---|---|---|---|---|---|---|---|---|
| 7.29B | 1.86B | 1.87B | 1.83B | 1.74B | 1.70B | 1.84B | 1.69B | 1.73B | |
Cost of Goods Sold | 4.47B | 1.11B | 1.27B | 1.08B | 1.01B | 981.78M | 1.04B | 977.22M | 979.34M |
| 2.82B | 745.77M | 596.41M | 756.30M | 726.21M | 718.61M | 803.28M | 716.11M | 753.59M | |
| 38.7% | 40.2% | 32.0% | 41.2% | 41.8% | 42.3% | 43.7% | 42.3% | 43.5% | |
Total Operating Expenses | 1.67B | 451.42M | 307.07M | 445.81M | 461.61M | 450.02M | 436.38M | 582.87M | 483.93M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.12B | 275.20M | 285.41M | 275.04M | 280.81M | 275.69M | 272.30M | 271.83M | 264.73M | |
| 1.16B | 294.35M | 289.34M | 310.49M | 264.60M | 268.59M | 366.89M | 133.24M | 269.66M | |
| 15.9% | 15.9% | 15.5% | 16.9% | 15.2% | 15.8% | 20.0% | 7.9% | 15.6% | |
| 582.38M | 160.67M | 144.60M | 189.56M | 87.55M | 92.43M | 280.97M | 11.71M | 154.21M | |
Interest Income | 60.24M | 13.09M | 14.71M | 16.58M | 15.86M | 19.36M | 24.56M | 30.73M | 34.88M |
| 620.31M | 152.36M | 155.82M | 157.58M | 154.55M | 157.61M | 163.49M | 167.92M | 174.60M | |
Other Income/Expense | -576.39M | -133.68M | -144.74M | -120.93M | -177.05M | -176.16M | -85.93M | -121.53M | -115.45M |
| 375.04M | 120.45M | 100.03M | 88.34M | 66.22M | 72.75M | 276.97M | -32.05M | 111.94M | |
| 104.11M | 10.13M | 22.26M | 61.14M | 10.59M | 11.02M | -41.39M | 17.13M | 7.93M | |
| 5.1% | 6.5% | 5.4% | 4.8% | 3.8% | 4.3% | 15.1% | -1.9% | 6.5% | |
| 1.78B | 454.88M | 448.81M | 463.32M | 417.51M | 424.01M | 518.18M | 289.51M | 446.06M | |
| 24.5% | 24.5% | 24.1% | 25.3% | 24.0% | 24.9% | 28.2% | 17.1% | 25.7% | |
| 625.74M | 160.53M | 159.48M | 152.83M | 152.91M | 155.42M | 151.28M | 156.27M | 176.41M | |
| 3.64 | 1.17 | 0.97 | 0.86 | 0.64 | 0.69 | 2.56 | -0.29 | 1.01 | |
| 3.49 | 1.04 | 0.96 | 0.85 | 0.64 | 0.69 | 2.36 | -0.29 | 0.91 | |
| 103.08M | 103.08M | 102.93M | 102.91M | 103.49M | 105.49M | 108.20M | 109.73M | 110.94M | |
| 103.80M | 103.80M | 103.86M | 103.64M | 103.78M | 105.73M | 110.27M | 109.73M | 111.17M |
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 |
|---|---|---|---|---|---|---|---|---|
| 7.14B | 7.13B | 6.53B | 3.76B | 3.76B | 2.10B | 6.61B | 6.72B | |
Cost of Goods Sold | 4.80B | 4.03B | 3.71B | 2.39B | 2.56B | 1.74B | 4.07B | 4.09B |
| 2.34B | 3.10B | 2.82B | 1.37B | 1.21B | 352.64M | 2.54B | 2.63B | |
| 32.7% | 43.5% | 43.2% | 36.4% | 32.0% | 16.8% | 38.5% | 39.2% | |
Total Operating Expenses | 1.18B | 1.97B | 1.98B | 1.47B | 1.60B | 1.58B | 1.67B | 1.36B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.12B | 1.08B | 1.07B | 830.45M | 796.59M | 720.85M | 896.67M | 761.41M | |
| 1.16B | 1.13B | 840.17M | -100.68M | -394.54M | -1.23B | 878.30M | 747.29M | |
| 16.2% | 15.9% | 12.9% | -2.7% | -10.5% | -58.8% | 13.3% | 11.1% | |
| 514.14M | 643.40M | 285.38M | -700.04M | -1.01B | -1.76B | 488.22M | 317.49M | |
Interest Income | 66.51M | 130.34M | 175.78M | 29.76M | 3.21M | 15.38M | 24.45M | 29.87M |
| 625.56M | 688.41M | 751.51M | 650.88M | 605.56M | 556.47M | 414.03M | 381.85M | |
Other Income/Expense | -642.74M | -489.33M | -554.79M | -599.36M | -616.98M | -530.23M | -390.09M | -429.80M |
| 327.33M | 501.08M | 729.99M | -423.86M | -755.79M | -2.07B | 122.98M | 584.18M | |
| 105.00M | 3.68M | -496.83M | 9.33M | 474K | 564.67M | 176.84M | -497.34M | |
| 4.6% | 7.0% | 11.2% | -11.3% | -20.1% | -98.6% | 1.9% | 8.7% | |
| 1.78B | 1.79B | 1.53B | 591.64M | 321.42M | -506.54M | 1.50B | 1.30B | |
| 24.9% | 25.1% | 23.4% | 15.7% | 8.5% | -24.2% | 22.7% | 19.3% | |
| 620.63M | 658.89M | 687.27M | 692.32M | 715.96M | 725.50M | 624.88M | 550.60M | |
| 3.16 | 4.56 | 6.49 | -3.73 | -6.64 | -19.37 | 2.92 | 5.48 | |
| 3.14 | 4.35 | 6.32 | -3.73 | -6.64 | -19.37 | 2.91 | 5.46 | |
| 103.70M | 109.97M | 112.52M | 113.62M | 113.76M | 106.75M | 106.75M | 106.53M | |
| 104.24M | 110.27M | 112.86M | 113.62M | 113.76M | 106.75M | 106.98M | 107.03M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.