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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 36.31B | 9.47B | 8.73B | 9.05B | 9.05B | 8.90B | 7.93B | 8.59B | 8.15B | |
Cost of Goods Sold | 21.77B | 5.68B | 5.29B | 5.39B | 5.40B | 5.33B | 4.62B | 5.54B | 5.04B |
| 14.55B | 3.79B | 3.44B | 3.66B | 3.65B | 3.57B | 3.31B | 3.05B | 3.12B | |
| 40.1% | 40.0% | 39.4% | 40.4% | 40.4% | 40.2% | 41.7% | 35.5% | 38.2% | |
Total Operating Expenses | 8.28B | 2.10B | 2.01B | 2.15B | 2.03B | 2.00B | 1.74B | 1.88B | 1.81B |
| 1.43B | 371.00M | 333.00M | 369.00M | 354.16M | 350.00M | 329.00M | 409.00M | 334.00M | |
| 6.84B | 1.73B | 1.68B | 1.77B | 1.67B | 1.75B | 1.60B | 1.50B | 1.40B | |
| 6.28B | 1.70B | 1.43B | 1.52B | 1.63B | 1.57B | 1.57B | 1.17B | 1.31B | |
| 17.3% | 17.9% | 16.4% | 16.8% | 18.0% | 17.7% | 19.7% | 13.6% | 16.1% | |
| 6.70B | 1.63B | 1.82B | 1.57B | 1.68B | 1.61B | 1.59B | 1.24B | 1.32B | |
Interest Income | 197.89M | 41.00M | 49.00M | 61.00M | 46.89M | 41.00M | 54.00M | 60.00M | 43.00M |
| 61.00M | 9.00M | 29.00M | -58.81M | 81.81M | 16.00M | 47.00M | 8.00M | 41.00M | |
Other Income/Expense | 423.87M | -63.00M | 386.00M | 46.00M | 54.87M | 41.00M | 21.00M | 68.00M | 15.00M |
| 5.03B | 1.23B | 1.32B | 1.27B | 1.21B | 1.15B | 1.10B | 987.00M | 947.00M | |
| 1.63B | 416.00M | 467.00M | 292.00M | 450.93M | 426.00M | 469.00M | 237.00M | 387.00M | |
| 13.9% | 13.0% | 15.2% | 14.1% | 13.3% | 12.9% | 13.9% | 11.5% | 11.6% | |
| 7.11B | 1.92B | 1.64B | 1.71B | 1.84B | 1.79B | 1.76B | 1.37B | 1.50B | |
| 19.6% | 20.2% | 18.8% | 18.9% | 20.4% | 20.1% | 22.2% | 16.0% | 18.4% | |
| 834.00M | 220.00M | 210.00M | 189.51M | 214.49M | 213.00M | 196.00M | 205.00M | 194.00M | |
| 2.77 | 0.68 | 0.73 | 0.70 | 0.66 | 0.63 | 0.60 | 0.53 | 0.51 | |
| 2.77 | 0.68 | 0.73 | 0.70 | 0.66 | 0.63 | 0.60 | 0.53 | 0.51 | |
| 1.81B | 1.81B | 1.82B | 1.82B | 1.82B | 1.83B | 1.84B | 1.84B | 1.85B | |
| 1.82B | 1.82B | 1.82B | 1.82B | 1.83B | 1.83B | 1.84B | 1.85B | 1.85B |
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 |
|---|---|---|---|---|---|---|---|---|
| 33.22B | 32.85B | 32.23B | 29.45B | 28.95B | 26.13B | 27.98B | 27.66B | |
Cost of Goods Sold | 19.58B | 20.58B | 21.02B | 19.74B | 19.48B | 18.26B | 19.07B | 19.12B |
| 13.64B | 12.27B | 11.21B | 9.71B | 9.47B | 7.88B | 8.91B | 8.54B | |
| 41.1% | 37.4% | 34.8% | 33.0% | 32.7% | 30.1% | 31.8% | 30.9% | |
Total Operating Expenses | 7.59B | 7.20B | 6.34B | 6.37B | 3.75B | 5.97B | 6.97B | 6.32B |
| 1.32B | 1.47B | 1.32B | 1.17B | 1.22B | 1.13B | 1.20B | 1.15B | |
| 6.59B | 5.71B | 5.54B | 5.13B | 5.16B | 4.89B | 5.45B | 5.29B | |
| 6.05B | 5.07B | 4.87B | 3.34B | 5.72B | 1.59B | 1.94B | 2.23B | |
| 18.2% | 15.4% | 15.1% | 11.3% | 19.8% | 6.1% | 6.9% | 8.0% | |
| 6.22B | 5.23B | 4.78B | 3.39B | 5.79B | 841.00M | 1.86B | 2.12B | |
Interest Income | 203.00M | 206.00M | 165.00M | 72.00M | 51.00M | 51.00M | 67.00M | 72.00M |
| 86.00M | 99.00M | 275.00M | 130.00M | 148.00M | 240.00M | 215.00M | 262.00M | |
Other Income/Expense | 172.00M | 162.00M | -93.00M | 57.00M | 69.00M | -752.00M | -76.00M | -107.00M |
| 4.73B | 3.94B | 3.75B | 2.48B | 4.55B | 345.00M | 1.09B | 2.17B | |
| 1.57B | 1.28B | 930.00M | 757.00M | 1.06B | 496.00M | 772.00M | 544.00M | |
| 14.3% | 12.0% | 11.6% | 8.4% | 15.7% | 1.3% | 3.9% | 7.9% | |
| 6.86B | 5.87B | 5.65B | 4.15B | 6.61B | 2.51B | 2.90B | 3.14B | |
| 20.7% | 17.9% | 17.5% | 14.1% | 22.8% | 9.6% | 10.4% | 11.4% | |
| 813.00M | 802.00M | 780.00M | 814.00M | 893.00M | 915.00M | 961.00M | 916.00M | |
| 2.59 | 2.13 | 2.02 | 1.30 | 2.27 | 0.16 | 0.51 | 1.02 | |
| 2.59 | 2.13 | 2.01 | 1.30 | 2.25 | 0.16 | 0.51 | 1.02 | |
| 1.83B | 1.84B | 1.85B | 1.90B | 2.00B | 2.11B | 2.13B | 2.13B | |
| 1.83B | 1.85B | 1.87B | 1.91B | 2.02B | 2.12B | 2.13B | 2.14B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.