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 |
|---|---|---|---|---|---|---|---|---|---|
| 10.94B | 2.75B | 2.74B | 2.74B | 2.72B | 2.63B | 2.56B | 2.55B | 2.52B | |
Cost of Goods Sold | 2.93B | 741.30M | 714.10M | 802.30M | 676.00M | 688.70M | 634.50M | 654.40M | 651.80M |
| 8.01B | 2.01B | 2.02B | 1.94B | 2.04B | 1.94B | 1.93B | 1.89B | 1.87B | |
| 73.2% | 73.0% | 73.9% | 70.7% | 75.1% | 73.8% | 75.2% | 74.3% | 74.2% | |
Total Operating Expenses | 3.15B | 739.00M | 862.70M | 775.00M | 773.30M | 740.50M | 674.20M | 813.10M | 731.30M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 943.30M | 233.80M | 236.50M | 240.00M | 233.00M | 233.70M | 237.50M | 243.10M | 227.70M | |
| 4.86B | 1.27B | 1.16B | 1.16B | 1.27B | 1.20B | 1.25B | 1.08B | 1.14B | |
| 44.4% | 46.2% | 42.4% | 42.4% | 46.7% | 45.6% | 48.9% | 42.4% | 45.2% | |
| 3.89B | 1.01B | 964.90M | 964.90M | 950.00M | 511.80M | 617.50M | 1.31B | 550.50M | |
Interest Income | 120.90M | 44.40M | 40.40M | N/A | 36.10M | 30.60M | 26.90M | 32.10M | 37.70M |
| 1.05B | 354.50M | 344.40M | 350.00M | N/A | 342.60M | 325.30M | 321.20M | 356.80M | |
Other Income/Expense | -969.20M | -259.50M | -195.80M | -195.80M | -318.10M | -685.90M | -636.60M | 225.60M | -588.70M |
| 3.38B | 867.50M | 836.80M | 821.00M | 853.30M | 366.80M | 488.70M | 1.23B | -792.30M | |
| 415.40M | 121.80M | 128.10M | 128.10M | 37.40M | 131.30M | 118.90M | 75.20M | 122.40M | |
| 30.9% | 31.6% | 30.6% | 30.0% | 31.4% | 14.0% | 19.1% | 48.3% | -31.4% | |
| 6.95B | 1.78B | 1.68B | 1.70B | 1.79B | 1.71B | 1.75B | 1.58B | 1.65B | |
| 63.5% | 64.9% | 61.2% | 61.9% | 65.9% | 65.0% | 68.2% | 62.1% | 65.5% | |
| 2.09B | 514.40M | 515.90M | 535.00M | 522.90M | 510.30M | 492.50M | 500.90M | 512.80M | |
| 7.28 | 1.87 | 1.84 | 1.75 | 1.82 | 0.78 | 1.05 | 2.63 | -1.70 | |
| 7.27 | 1.86 | 1.84 | 1.75 | 1.82 | 0.78 | 1.04 | 2.62 | -1.69 | |
| 466.07M | 466.07M | 466.20M | 469.14M | 468.04M | 467.91M | 467.64M | 467.34M | 467.20M | |
| 466.58M | 466.58M | 466.83M | 469.14M | 468.86M | 468.72M | 468.52M | 468.42M | 468.26M |
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 |
|---|---|---|---|---|---|---|---|---|
| 10.65B | 10.13B | 10.01B | 9.65B | 9.36B | 8.04B | 7.58B | 7.44B | |
Cost of Goods Sold | 2.80B | 2.57B | 2.56B | 2.57B | 2.68B | 2.23B | 2.21B | 2.18B |
| 7.84B | 7.55B | 7.45B | 7.08B | 6.67B | 5.81B | 5.37B | 5.26B | |
| 73.7% | 74.6% | 74.4% | 73.4% | 71.3% | 72.3% | 70.8% | 70.7% | |
Total Operating Expenses | 2.96B | 3.04B | 4.33B | 4.34B | 3.54B | 2.93B | 2.68B | 3.36B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 944.20M | 933.40M | 946.00M | 902.10M | 811.60M | 778.70M | 733.20M | 733.20M | |
| 4.88B | 4.52B | 3.13B | 2.74B | 3.13B | 2.89B | 2.69B | 1.91B | |
| 45.8% | 44.6% | 31.2% | 28.4% | 33.5% | 35.9% | 35.5% | 25.6% | |
| 3.04B | 3.62B | 1.53B | 2.09B | 2.83B | 1.82B | 1.92B | 1.15B | |
Interest Income | 93.60M | 135.20M | 118.60M | 49.10M | 40.40M | 39.70M | 46.80M | 54.70M |
| 1.02B | 1.40B | 1.39B | 1.14B | 870.90M | 793.50M | 814.20M | 825.60M | |
Other Income/Expense | -1.84B | -891.70M | -1.60B | -652.60M | -302.60M | -1.07B | -772.00M | -750.40M |
| 2.53B | 2.25B | 1.48B | 1.77B | 2.57B | 1.69B | 1.89B | 1.24B | |
| 415.70M | 366.30M | 90.80M | 112.80M | 261.80M | 129.60M | -200K | -110.10M | |
| 23.8% | 22.3% | 14.8% | 18.3% | 27.4% | 21.0% | 24.9% | 16.6% | |
| 6.94B | 6.64B | 6.21B | 6.09B | 5.46B | 4.77B | 4.47B | 4.02B | |
| 65.2% | 65.6% | 62.0% | 63.2% | 58.4% | 59.3% | 58.9% | 54.0% | |
| 2.06B | 2.12B | 3.09B | 3.36B | 2.33B | 1.88B | 1.78B | 2.11B | |
| 5.40 | 4.83 | 3.18 | 3.83 | 5.69 | 3.81 | 4.27 | 2.81 | |
| 5.39 | 4.82 | 3.18 | 3.82 | 5.66 | 3.79 | 4.24 | 2.79 | |
| 469.14M | 467.01M | 466.06M | 461.52M | 451.50M | 443.64M | 442.32M | 439.61M | |
| 469.14M | 468.12M | 467.16M | 462.75M | 453.29M | 446.10M | 445.52M | 442.96M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.