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 |
|---|---|---|---|---|---|---|---|---|---|
| 7.86B | 2.04B | 1.93B | 2.00B | 1.89B | 1.78B | 1.73B | 1.76B | 1.71B | |
Cost of Goods Sold | 4.99B | 1.31B | 1.21B | 1.26B | 1.21B | 1.14B | 1.11B | 1.12B | 1.09B |
| 2.88B | 735.04M | 717.56M | 737.97M | 686.14M | 635.89M | 625.00M | 644.75M | 615.81M | |
| 36.6% | 36.0% | 37.2% | 36.9% | 36.3% | 35.8% | 36.1% | 36.6% | 36.0% | |
Total Operating Expenses | 822.16M | 206.85M | 202.62M | 214.93M | 197.76M | 174.26M | 170.17M | 175.77M | 169.96M |
| 94.68M | N/A | N/A | N/A | 94.68M | 94.23M | 94.86M | 371.90M | N/A | |
| 822.16M | 206.85M | 202.62M | 214.93M | 197.76M | 174.26M | 170.17M | 175.77M | 169.96M | |
| 2.05B | 528.19M | 514.94M | 523.03M | 488.38M | 461.63M | 454.83M | 468.98M | 445.85M | |
| 26.1% | 25.8% | 26.7% | 26.2% | 25.8% | 26.0% | 26.3% | 26.6% | 26.1% | |
| 1.91B | 492.37M | 492.98M | 473.98M | 447.96M | 442.17M | 434.22M | 444.36M | 418.85M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 96.41M | 30.10M | 20.91M | 22.89M | 22.51M | 16.86M | 18.99M | 22.00M | 25.12M | |
Other Income/Expense | -147.24M | -35.82M | -21.96M | -49.05M | -40.41M | -19.46M | -20.61M | -24.63M | -27.01M |
| 1.58B | 406.90M | 399.36M | 398.60M | 371.42M | 358.37M | 351.76M | 387.26M | 340.24M | |
| 331.03M | 85.48M | 93.62M | 75.38M | 76.55M | 83.80M | 82.46M | 57.10M | 78.60M | |
| 20.0% | 19.9% | 20.7% | 19.9% | 19.6% | 20.2% | 20.3% | 22.0% | 19.9% | |
| 2.47B | 634.12M | 620.43M | 628.69M | 591.46M | 569.33M | 456.44M | 564.86M | 536.22M | |
| 31.5% | 31.0% | 32.2% | 31.5% | 31.3% | 32.0% | 26.4% | 32.1% | 31.4% | |
| 420.16M | 105.93M | 105.49M | 105.66M | 103.08M | 107.70M | 1.61M | 95.88M | 90.37M | |
| 6.87 | 1.78 | 1.74 | 1.74 | 1.61 | 1.55 | 1.52 | 1.68 | 1.47 | |
| 6.84 | 1.77 | 1.74 | 1.73 | 1.60 | 1.55 | 1.52 | 1.67 | 1.47 | |
| 228.99M | 228.99M | 228.90M | 229.59M | 230.73M | 230.82M | 230.67M | 231.89M | 231.34M | |
| 229.84M | 229.84M | 229.84M | 230.35M | 231.67M | 231.47M | 231.54M | 232.11M | 232.22M |
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 |
|---|---|---|---|---|---|---|---|---|
| 7.40B | 6.94B | 6.60B | 6.15B | 5.55B | 4.54B | 5.16B | 4.85B | |
Cost of Goods Sold | 4.71B | 4.46B | 4.21B | 4.01B | 3.63B | 3.00B | 3.37B | 3.19B |
| 2.69B | 2.48B | 2.38B | 2.15B | 1.91B | 1.54B | 1.79B | 1.66B | |
| 36.4% | 35.7% | 36.1% | 34.9% | 34.5% | 34.0% | 34.7% | 34.2% | |
Total Operating Expenses | 757.12M | 696.90M | 677.01M | 644.58M | 603.94M | 515.63M | 610.28M | 584.02M |
| N/A | 236.60M | 220.80M | 198.80M | 194.20M | 158.90M | N/A | N/A | |
| 757.12M | 696.90M | 677.01M | 644.58M | 603.94M | 515.63M | 610.28M | 584.02M | |
| 1.94B | 1.78B | 1.71B | 1.50B | 1.31B | 1.03B | 1.18B | 1.08B | |
| 26.2% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | |
| 1.80B | 1.66B | 1.61B | 1.43B | 1.22B | 1.08B | 1.07B | 987.75M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 81.25M | 112.96M | 81.80M | 83.19M | 80.38M | 86.06M | 88.48M | 82.18M | |
Other Income/Expense | -137.28M | -118.02M | -101.05M | -72.00M | -85.50M | 54.42M | -107.63M | -87.80M |
| 1.48B | 1.38B | 1.31B | 1.16B | 990.05M | 872.44M | 861.30M | 777.93M | |
| 318.20M | 285.42M | 293.22M | 269.15M | 233.12M | 209.87M | 208.45M | 209.81M | |
| 20.0% | 19.8% | 19.9% | 18.9% | 17.9% | 19.2% | 16.7% | 16.1% | |
| 2.36B | 2.16B | 2.05B | 1.82B | 1.60B | 1.28B | 1.41B | 1.28B | |
| 31.9% | 31.2% | 31.0% | 29.6% | 28.9% | 28.3% | 27.4% | 26.3% | |
| 422.80M | 382.93M | 337.64M | 319.43M | 292.11M | 255.28M | 234.04M | 199.49M | |
| 6.42 | 5.95 | 5.70 | 5.04 | 4.29 | 3.80 | 3.78 | 3.37 | |
| 6.40 | 5.93 | 5.67 | 5.01 | 4.25 | 3.77 | 3.75 | 3.34 | |
| 230.45M | 231.26M | 230.52M | 231.54M | 230.96M | 229.44M | 227.76M | 230.82M | |
| 231.26M | 232.17M | 231.51M | 231.54M | 232.81M | 231.15M | 229.40M | 232.71M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.