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 |
|---|---|---|---|---|---|---|---|---|---|
| 25.04B | 6.62B | 6.06B | 6.25B | 6.11B | 6.05B | 5.77B | 6.03B | 5.98B | |
Cost of Goods Sold | 13.43B | 3.45B | 3.15B | 3.38B | 3.45B | 3.52B | 3.48B | 3.72B | 3.73B |
| 11.61B | 3.17B | 2.91B | 2.87B | 2.66B | 2.54B | 2.29B | 2.31B | 2.25B | |
| 46.4% | 47.8% | 48.0% | 45.9% | 43.5% | 41.9% | 39.7% | 38.3% | 37.6% | |
Total Operating Expenses | 9.07B | 2.72B | 2.58B | 1.88B | 1.89B | 1.76B | 1.79B | 2.05B | 1.93B |
| 3.07B | 608.66M | 1.04B | 710.67M | 711.24M | 725.29M | 760.70M | 769.70M | 710.98M | |
| 5.27B | 1.49B | 1.51B | 1.13B | 1.14B | 998.97M | 996.26M | 1.25B | 987.61M | |
| 2.54B | 446.60M | 328.13M | 995.38M | 772.89M | 778.38M | 498.99M | 257.63M | 323.01M | |
| 10.2% | 6.7% | 5.4% | 15.9% | 12.6% | 12.9% | 8.6% | 4.3% | 5.4% | |
| 712.38M | 301.48M | -392.58M | 201.95M | 601.53M | 659.38M | 227.05M | 277.79M | 324.15M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 197.35M | 55.72M | 53.20M | 53.78M | 34.65M | 23.69M | 17.24M | 16.11M | 13.81M | |
Other Income/Expense | -1.83B | -145.12M | -720.71M | -793.43M | -171.37M | -119.00M | -271.94M | 20.16M | 1.14M |
| 357.14M | 88.52M | -308.68M | 115.76M | 461.54M | 538.46M | 189.87M | 1.95B | 283.75M | |
| 356.75M | 214.41M | -83.98M | 86.40M | 139.93M | 121.05M | 38.33M | -1.65B | 43.01M | |
| 1.4% | 1.3% | -5.1% | 1.9% | 7.5% | 8.9% | 3.3% | 32.3% | 4.7% | |
| 3.02B | 637.62M | 424.11M | 1.09B | 865.01M | 870.78M | 587.94M | 346.51M | 415.71M | |
| 12.1% | 9.6% | 7.0% | 17.5% | 14.1% | 14.4% | 10.2% | 5.7% | 7.0% | |
| 475.19M | 191.03M | 95.98M | 96.06M | 92.12M | 92.40M | 88.95M | 88.88M | 92.71M | |
| 0.57 | 0.15 | -0.52 | 0.18 | 0.76 | 0.88 | 0.31 | 3.15 | 0.46 | |
| 0.56 | 0.15 | -0.52 | 0.19 | 0.74 | 0.87 | 0.30 | 3.04 | 0.45 | |
| 597.83M | 597.83M | 597.59M | 612.24M | 610.20M | 612.88M | 619.37M | 637.95M | 616.43M | |
| 608.85M | 608.85M | 597.59M | 622.84M | 621.66M | 618.93M | 635.34M | 639.30M | 632.76M |
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 |
|---|---|---|---|---|---|---|---|---|
| 24.19B | 24.12B | 21.92B | 17.53B | 17.66B | 9.50B | 4.71B | 3.30B | |
Cost of Goods Sold | 13.83B | 15.23B | 14.41B | 11.54B | 13.24B | 6.76B | 2.82B | 1.99B |
| 10.36B | 8.89B | 7.50B | 5.99B | 4.42B | 2.73B | 1.89B | 1.30B | |
| 42.8% | 36.9% | 34.2% | 34.2% | 25.0% | 28.8% | 40.1% | 39.5% | |
Total Operating Expenses | 7.31B | 7.20B | 7.12B | 6.02B | 4.26B | 2.75B | 1.86B | 1.34B |
| 2.91B | 2.91B | 2.72B | 2.14B | 1.38B | 885.68M | 674.16M | 497.48M | |
| 4.27B | 4.13B | 4.23B | 3.74B | 2.60B | 1.69B | 1.06B | 750.40M | |
| 3.05B | 1.69B | 381.82M | -27.28M | 161.11M | -18.82M | 26.56M | -36.61M | |
| 12.6% | 7.0% | 1.7% | -0.2% | 0.9% | -0.2% | 0.6% | -1.1% | |
| 1.69B | 1.36B | -29.14M | -565.32M | 157.46M | 215.97M | 378.21M | -36.13M | |
Interest Income | N/A | N/A | 47.22M | N/A | N/A | N/A | N/A | N/A |
| 129.36M | 9.30M | N/A | 36.23M | 33.12M | 56.94M | 21.52M | 17.98M | |
Other Income/Expense | -1.36B | -329.39M | -410.97M | -538.04M | -3.65M | 234.78M | 351.66M | 487K |
| 1.31B | 2.90B | 9.77M | -540.75M | 166.28M | 213.10M | 375.45M | -38.45M | |
| 385.70M | -1.51B | -8.02M | -12.31M | -1.36M | 2.86M | 2.77M | 2.33M | |
| 5.4% | 12.0% | 0.0% | -3.1% | 0.9% | 2.2% | 8.0% | -1.2% | |
| 3.42B | 2.06B | 790.38M | 313.25M | 295.87M | 65.40M | 102.16M | 24.35M | |
| 14.1% | 8.6% | 3.6% | 1.8% | 1.7% | 0.7% | 2.2% | 0.7% | |
| 369.53M | 376.13M | 408.56M | 340.52M | 134.76M | 84.21M | 75.60M | 60.96M | |
| 2.13 | 4.70 | 0.02 | -0.93 | 0.36 | 0.48 | 0.88 | -0.09 | |
| 2.10 | 4.55 | 0.02 | -0.93 | 0.33 | 0.44 | 0.81 | -0.09 | |
| 612.24M | 616.99M | 608.86M | 578.95M | 458.43M | 443.13M | 425.00M | 405.73M | |
| 622.84M | 636.39M | 614.02M | 578.95M | 501.78M | 482.17M | 466.08M | 405.73M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.