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 |
|---|---|---|---|---|---|---|---|---|---|
| 8.57B | 2.35B | 2.10B | 2.01B | 2.11B | 2.08B | 1.95B | 1.92B | 2.05B | |
Cost of Goods Sold | 7.48B | 2.00B | 1.86B | 1.78B | 1.84B | 1.81B | 1.75B | 1.74B | 1.81B |
| 1.09B | 352.00M | 239.00M | 233.00M | 271.00M | 268.00M | 207.00M | 187.00M | 246.00M | |
| 12.8% | 14.9% | 11.4% | 11.6% | 12.8% | 12.9% | 10.6% | 9.7% | 12.0% | |
Total Operating Expenses | 252.00M | 62.00M | 55.00M | 71.00M | 64.00M | 70.00M | 56.00M | 38.00M | 70.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 166.00M | 40.00M | 34.00M | 49.00M | 43.00M | 40.00M | 35.00M | 29.00M | 33.00M | |
| 843.00M | 290.00M | 184.00M | 162.00M | 207.00M | 198.00M | 151.00M | 149.00M | 176.00M | |
| 9.8% | 12.3% | 8.8% | 8.1% | 9.8% | 9.5% | 7.7% | 7.8% | 8.6% | |
| 545.00M | 218.00M | 124.00M | 91.00M | 112.00M | 143.00M | 91.00M | 101.00M | 135.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 211.00M | 51.00M | 53.00M | 53.00M | 54.00M | 56.00M | 56.00M | 53.00M | 56.00M | |
Other Income/Expense | -298.00M | -72.00M | -60.00M | -71.00M | -95.00M | -55.00M | -60.00M | -48.00M | -41.00M |
| 404.00M | 162.00M | 101.00M | 59.00M | 82.00M | 106.00M | 69.00M | 75.00M | 95.00M | |
| 141.00M | 56.00M | 23.00M | 32.00M | 30.00M | 37.00M | 22.00M | 26.00M | 40.00M | |
| 4.7% | 6.9% | 4.8% | 2.9% | 3.9% | 5.1% | 3.5% | 3.9% | 4.6% | |
| 1.38B | 424.00M | 315.00M | 295.00M | 341.00M | 329.00M | 274.00M | 274.00M | 302.00M | |
| 16.0% | 18.0% | 15.0% | 14.7% | 16.2% | 15.8% | 14.0% | 14.3% | 14.7% | |
| 532.00M | 134.00M | 131.00M | 133.00M | 134.00M | 131.00M | 123.00M | 125.00M | 126.00M | |
| 3.43 | 1.38 | 0.86 | 0.50 | 0.69 | 0.90 | 0.59 | 0.65 | 0.82 | |
| 3.39 | 1.36 | 0.85 | 0.50 | 0.68 | 0.89 | 0.57 | 0.63 | 0.79 | |
| 117.00M | 117.00M | 117.00M | 117.00M | 118.00M | 118.00M | 117.00M | 116.00M | 116.00M | |
| 119.00M | 119.00M | 119.00M | 119.00M | 120.00M | 119.00M | 120.00M | 120.00M | 120.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 8.16B | 8.07B | 7.74B | 7.72B | 7.20B | 6.17B | 10.68B | 17.28B | |
Cost of Goods Sold | 7.18B | 7.16B | 6.97B | 6.99B | 6.68B | 5.24B | 9.01B | 14.74B |
| 979.00M | 915.00M | 770.00M | 730.00M | 525.00M | 932.00M | 1.67B | 2.54B | |
| 12.0% | 11.3% | 9.9% | 9.5% | 7.3% | 15.1% | 15.6% | 14.7% | |
Total Operating Expenses | 250.00M | 255.00M | 332.00M | 353.00M | 213.00M | 835.00M | 1.11B | 1.84B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 167.00M | 134.00M | 167.00M | 183.00M | 174.00M | 746.00M | 1.07B | 1.84B | |
| 729.00M | 660.00M | 438.00M | 377.00M | 312.00M | 97.00M | 561.00M | 704.00M | |
| 8.9% | 8.2% | 5.7% | 4.9% | 4.3% | 1.6% | 5.3% | 4.1% | |
| 437.00M | 473.00M | 260.00M | 258.00M | 107.00M | -164.00M | 301.00M | 566.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 219.00M | 223.00M | 168.00M | 135.00M | 211.00M | 308.00M | 268.00M | 217.00M | |
Other Income/Expense | -292.00M | -187.00M | -178.00M | -119.00M | -205.00M | -261.00M | -260.00M | -138.00M |
| 316.00M | 387.00M | 189.00M | 666.00M | 336.00M | 110.00M | 419.00M | 422.00M | |
| 121.00M | 86.00M | 68.00M | 74.00M | 11.00M | -54.00M | 60.00M | 122.00M | |
| 3.9% | 4.8% | 2.4% | 8.6% | 4.7% | 1.8% | 3.9% | 2.4% | |
| 1.25B | 1.15B | 870.00M | 769.00M | 697.00M | 475.00M | 1.03B | 1.42B | |
| 15.3% | 14.2% | 11.2% | 10.0% | 9.7% | 7.7% | 9.6% | 8.2% | |
| 521.00M | 490.00M | 432.00M | 392.00M | 385.00M | 378.00M | 467.00M | 716.00M | |
| 2.69 | 3.34 | 1.63 | 5.79 | 3.00 | 0.87 | 3.95 | 3.17 | |
| 2.64 | 3.23 | 1.60 | 5.76 | 2.95 | 0.78 | 3.57 | 2.88 | |
| 118.00M | 116.00M | 116.00M | 115.00M | 112.00M | 92.00M | 96.00M | 123.00M | |
| 119.00M | 120.00M | 118.00M | 116.00M | 114.00M | 102.00M | 106.00M | 135.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.