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 |
|---|---|---|---|---|---|---|---|---|---|
| 82.10B | 22.68B | 20.49B | 18.56B | 20.37B | 21.19B | 20.18B | 21.50B | 19.94B | |
Cost of Goods Sold | 76.46B | 20.75B | 19.27B | 17.34B | 19.10B | 20.19B | 19.00B | 20.14B | 18.57B |
| 5.64B | 1.94B | 1.22B | 1.21B | 1.27B | 995.00M | 1.18B | 1.36B | 1.36B | |
| 6.9% | 8.5% | 6.0% | 6.5% | 6.2% | 4.7% | 5.8% | 6.3% | 6.8% | |
Total Operating Expenses | 3.62B | 1.04B | 814.00M | 893.00M | 873.00M | 895.00M | 932.00M | 943.00M | 905.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.75B | 1.03B | 961.00M | 893.00M | 873.00M | 895.00M | 932.00M | 943.00M | 905.00M | |
| 2.02B | 896.00M | 408.00M | 320.00M | 397.00M | 100.00M | 248.00M | 415.00M | 460.00M | |
| 2.5% | 4.0% | 2.0% | 1.7% | 1.9% | 0.5% | 1.2% | 1.9% | 2.3% | |
| 2.10B | 1.09B | 384.00M | 476.00M | 147.00M | 279.00M | 353.00M | 667.00M | 108.00M | |
Interest Income | 175.00M | N/A | 125.00M | -71.00M | 121.00M | N/A | 138.00M | 162.00M | 137.00M |
| 592.00M | 148.00M | 149.00M | 142.00M | 153.00M | 159.00M | 158.00M | 179.00M | 174.00M | |
Other Income/Expense | 74.00M | 192.00M | -24.00M | 156.00M | -250.00M | 179.00M | 105.00M | 252.00M | -352.00M |
| 1.77B | 908.00M | 298.00M | 456.00M | 108.00M | 219.00M | 295.00M | 567.00M | 18.00M | |
| 316.00M | 176.00M | 81.00M | 22.00M | 37.00M | 62.00M | 61.00M | 106.00M | 90.00M | |
| 2.2% | 4.0% | 1.5% | 2.5% | 0.5% | 1.0% | 1.5% | 2.6% | 0.1% | |
| 4.06B | 1.19B | 701.00M | 1.48B | 693.00M | 391.00M | 535.00M | 702.00M | 748.00M | |
| 5.0% | 5.2% | 3.4% | 8.0% | 3.4% | 1.8% | 2.7% | 3.3% | 3.8% | |
| 2.04B | 293.00M | 293.00M | 1.16B | 296.00M | 291.00M | 287.00M | 287.00M | 288.00M | |
| 3.65 | 1.87 | 0.62 | 0.94 | 0.22 | 0.45 | 0.61 | 1.19 | 0.04 | |
| 3.65 | 1.87 | 0.62 | 0.94 | 0.22 | 0.45 | 0.61 | 1.17 | 0.04 | |
| 485.00M | 485.00M | 484.00M | 484.00M | 484.00M | 484.00M | 483.00M | 478.00M | 482.00M | |
| 485.00M | 485.00M | 484.00M | 484.00M | 484.00M | 484.00M | 483.00M | 484.00M | 483.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 80.27B | 85.53B | 93.94B | 101.56B | 85.25B | 64.36B | 64.66B | 64.34B | |
Cost of Goods Sold | 75.24B | 79.75B | 86.42B | 93.99B | 79.26B | 59.90B | 60.51B | 60.16B |
| 5.03B | 5.78B | 7.51B | 7.57B | 5.99B | 4.45B | 4.15B | 4.18B | |
| 6.3% | 6.8% | 8.0% | 7.5% | 7.0% | 6.9% | 6.4% | 6.5% | |
Total Operating Expenses | 3.61B | 3.71B | 3.46B | 3.36B | 2.99B | 2.69B | 2.49B | 2.17B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.61B | 3.71B | 3.46B | 3.36B | 2.99B | 2.69B | 2.49B | 2.17B | |
| 1.42B | 2.07B | 4.06B | 4.21B | 2.99B | 1.77B | 1.65B | 2.02B | |
| 1.8% | 2.4% | 4.3% | 4.1% | 3.5% | 2.7% | 2.6% | 3.1% | |
| 1.25B | 2.25B | 4.29B | 5.23B | 3.31B | 1.88B | 1.59B | 2.06B | |
Interest Income | 118.00M | 562.00M | 499.00M | 293.00M | 96.00M | 88.00M | 192.00M | 162.00M |
| 612.00M | 706.00M | 653.00M | 405.00M | 284.00M | 320.00M | 403.00M | 365.00M | |
Other Income/Expense | -169.00M | 183.00M | 237.00M | 1.02B | 320.00M | 117.00M | -66.00M | 44.00M |
| 1.08B | 1.80B | 3.48B | 4.34B | 2.71B | 1.77B | 1.38B | 1.81B | |
| 182.00M | 476.00M | 828.00M | 868.00M | 578.00M | 101.00M | 209.00M | 245.00M | |
| 1.3% | 2.1% | 3.7% | 4.3% | 3.2% | 2.8% | 2.1% | 2.8% | |
| 2.60B | 3.21B | 5.12B | 5.24B | 3.99B | 2.74B | 2.65B | 2.96B | |
| 3.2% | 3.8% | 5.4% | 5.2% | 4.7% | 4.3% | 4.1% | 4.6% | |
| 1.18B | 1.14B | 1.06B | 1.03B | 996.00M | 976.00M | 993.00M | 941.00M | |
| 2.23 | 3.66 | 6.44 | 7.72 | 4.80 | 3.16 | 2.45 | 3.21 | |
| 2.23 | 3.65 | 6.43 | 7.71 | 4.79 | 3.15 | 2.44 | 3.19 | |
| 484.00M | 478.00M | 541.00M | 562.00M | 564.00M | 561.00M | 563.00M | 564.00M | |
| 484.00M | 493.00M | 542.00M | 563.00M | 566.00M | 563.00M | 565.00M | 567.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.