Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 | Quarter ended Jun 2024 | Quarter ended Mar 2024 | Quarter ended Dec 2023 | Quarter ended Sep 2023 | Quarter ended Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|
| 15.19B | 3.73B | 3.51B | 3.84B | 4.12B | 4.19B | 4.14B | 4.43B | 5.01B | |
Cost of Goods Sold | 14.04B | 3.49B | 3.27B | 3.45B | 3.83B | 3.86B | 3.85B | 3.84B | 4.16B |
| 1.15B | 234.00M | 239.00M | 392.00M | 285.00M | 333.00M | 293.00M | 593.00M | 847.00M | |
| 7.6% | 6.3% | 6.8% | 10.2% | 6.9% | 7.9% | 7.1% | 13.4% | 16.9% | |
Total Operating Expenses | 959.00M | 356.00M | 122.00M | 357.00M | 124.00M | 106.00M | 524.00M | 316.00M | 319.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 436.00M | 120.00M | 107.00M | 104.00M | 105.00M | 119.00M | 181.00M | 118.00M | 103.00M | |
| -358.00M | -131.00M | -424.00M | 36.00M | 161.00M | 227.00M | -231.00M | 277.00M | 564.00M | |
| -2.4% | -3.5% | -12.1% | 0.9% | 3.9% | 5.4% | -5.6% | 6.3% | 11.3% | |
| 82.00M | -147.00M | -119.00M | 109.00M | 239.00M | 209.00M | -165.00M | 341.00M | 621.00M | |
Interest Income | 66.00M | 10.00M | 8.00M | 23.00M | 25.00M | 32.00M | 38.00M | 39.00M | 34.00M |
| 67.00M | 45.00M | 15.00M | 5.00M | 2.00M | 2.00M | 9.00M | 16.00M | 20.00M | |
Other Income/Expense | 420.00M | -16.00M | 305.00M | 73.00M | 58.00M | -18.00M | -165.00M | 64.00M | 57.00M |
| 97.00M | -116.00M | -89.00M | 119.00M | 183.00M | 171.00M | -80.00M | 299.00M | 477.00M | |
| -15.00M | -31.00M | -30.00M | -10.00M | 56.00M | 38.00M | -85.00M | 42.00M | 144.00M | |
| 0.6% | -3.1% | -2.5% | 3.1% | 4.4% | 4.1% | -1.9% | 6.7% | 9.5% | |
| 594.00M | 118.00M | -173.00M | 271.00M | 378.00M | 437.00M | 10.00M | 507.00M | 788.00M | |
| 3.9% | 3.2% | -4.9% | 7.1% | 9.2% | 10.4% | 0.2% | 11.4% | 15.7% | |
| 952.00M | 249.00M | 251.00M | 235.00M | 217.00M | 210.00M | 241.00M | 230.00M | 224.00M | |
| 0.44 | -0.51 | -0.40 | 0.54 | 0.81 | 0.76 | -0.36 | 1.34 | 2.11 | |
| 0.29 | -0.51 | -0.40 | 0.48 | 0.72 | 0.68 | -0.36 | 1.19 | 1.88 | |
| 225.65M | 225.65M | 225.17M | 225.09M | 224.89M | 224.10M | 223.13M | 223.11M | 225.54M | |
| 225.65M | 225.65M | 225.17M | 254.06M | 254.25M | 254.58M | 223.13M | 253.07M | 254.16M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|
| 15.64B | 18.05B | 21.07B | 20.27B | 9.74B | 12.94B | 14.18B | 12.25B | |
Cost of Goods Sold | 14.06B | 15.80B | 16.78B | 14.53B | 9.56B | 12.08B | 12.30B | 10.86B |
| 1.58B | 2.25B | 4.29B | 5.74B | 183.00M | 855.00M | 1.87B | 1.39B | |
| 10.1% | 12.5% | 20.4% | 28.3% | 1.9% | 6.6% | 13.2% | 11.3% | |
Total Operating Expenses | 1.34B | 2.25B | 1.18B | 1.19B | 917.00M | 890.00M | 854.00M | 870.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 435.00M | 501.00M | 422.00M | 426.00M | 274.00M | 289.00M | 336.00M | 375.00M | |
| 240.00M | 1.90B | 3.31B | 4.44B | -823.00M | 239.00M | 1.02B | 608.00M | |
| 1.5% | 10.5% | 15.7% | 21.9% | -8.4% | 1.8% | 7.2% | 5.0% | |
| 438.00M | 1.05B | 3.26B | 4.34B | -1.31B | -452.00M | 812.00M | 301.00M | |
Interest Income | 96.00M | 141.00M | 44.00M | 4.00M | 7.00M | 17.00M | 23.00M | 17.00M |
| 24.00M | 72.00M | 159.00M | 313.00M | 280.00M | 182.00M | 211.00M | 224.00M | |
Other Income/Expense | 198.00M | -856.00M | -853.00M | -1.02B | -240.00M | -222.00M | -226.00M | -263.00M |
| 384.00M | 895.00M | 2.52B | 4.17B | -1.17B | -642.00M | 1.11B | 387.00M | |
| 54.00M | 152.00M | 735.00M | 170.00M | -142.00M | 190.00M | -303.00M | -86.00M | |
| 2.5% | 5.0% | 12.0% | 20.6% | -12.0% | -5.0% | 7.9% | 3.2% | |
| 1.15B | 2.82B | 4.10B | 5.23B | -180.00M | 855.00M | 1.54B | 1.11B | |
| 7.4% | 15.6% | 19.5% | 25.8% | -1.8% | 6.6% | 10.9% | 9.1% | |
| 913.00M | 916.00M | 791.00M | 791.00M | 643.00M | 616.00M | 521.00M | 501.00M | |
| 1.71 | 4.04 | 10.22 | 15.77 | -5.92 | -3.75 | 6.31 | 2.21 | |
| 1.56 | 3.56 | 9.16 | 14.88 | -5.92 | -3.75 | 6.25 | 2.19 | |
| 224.82M | 224.76M | 246.99M | 264.67M | 196.72M | 171.42M | 176.63M | 174.79M | |
| 254.00M | 255.36M | 276.96M | 280.44M | 196.72M | 171.42M | 178.46M | 176.52M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.