Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 60.44B | 15.29B | 15.50B | 15.19B | 14.46B | 13.59B | 14.89B | 13.56B | 12.94B | |
Cost of Goods Sold | 11.07B | 2.68B | 3.12B | 2.80B | 2.47B | 2.24B | 2.73B | 3.08B | 2.18B |
| 49.37B | 12.61B | 12.38B | 12.39B | 11.98B | 11.35B | 12.17B | 10.48B | 10.76B | |
| 81.7% | 82.5% | 79.9% | 81.6% | 82.9% | 83.5% | 81.7% | 77.3% | 83.1% | |
Total Operating Expenses | 35.05B | 8.36B | 9.41B | 8.81B | 8.48B | 7.67B | 10.13B | 8.38B | 8.01B |
| 14.56B | 3.49B | 3.86B | 3.66B | 3.55B | 3.16B | 4.68B | 3.12B | 3.01B | |
| 20.95B | 5.06B | 5.64B | 5.23B | 5.01B | 4.63B | 5.55B | 5.29B | 5.06B | |
| 14.31B | 4.25B | 2.98B | 3.58B | 3.51B | 3.67B | 2.04B | 2.11B | 2.75B | |
| 23.7% | 27.8% | 19.2% | 23.6% | 24.3% | 27.0% | 13.7% | 15.5% | 21.2% | |
| 12.91B | 3.91B | 2.63B | 3.24B | 3.13B | 3.40B | 1.67B | 1.83B | 2.40B | |
Interest Income | 349.00M | 73.00M | 123.00M | 85.00M | 68.00M | 84.00M | 64.00M | 183.00M | 100.00M |
| 1.74B | 393.00M | 472.00M | 434.00M | 439.00M | 349.00M | 429.00M | 457.00M | 443.00M | |
Other Income/Expense | -1.40B | -332.00M | -349.00M | -339.00M | -381.00M | -272.00M | -370.00M | -278.00M | -349.00M |
| 10.39B | 3.08B | 2.33B | 2.53B | 2.45B | 2.92B | 1.50B | 1.43B | 1.93B | |
| 2.52B | 833.00M | 300.00M | 709.00M | 679.00M | 481.00M | 166.00M | 395.00M | 469.00M | |
| 17.2% | 20.1% | 15.0% | 16.7% | 16.9% | 21.5% | 10.1% | 10.5% | 14.9% | |
| 20.13B | 5.61B | 4.49B | 5.13B | 4.90B | 4.96B | 2.75B | 3.92B | 4.03B | |
| 33.3% | 36.7% | 29.0% | 33.8% | 33.9% | 36.5% | 18.5% | 28.9% | 31.1% | |
| 5.82B | 1.37B | 1.51B | 1.55B | 1.39B | 1.28B | 714.00M | 1.82B | 1.28B | |
| 13.42 | 3.98 | 3.02 | 3.26 | 3.16 | 3.76 | 1.94 | 1.84 | 1.24 | |
| 13.28 | 3.94 | 2.96 | 3.24 | 3.14 | 3.74 | 1.92 | 1.82 | 1.24 | |
| 774.50M | 774.50M | 775.00M | 781.79M | 775.00M | 775.00M | 775.00M | 777.02M | 777.02M | |
| 780.50M | 780.50M | 781.00M | 780.50M | 779.50M | 780.50M | 781.00M | 780.00M | 780.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 58.74B | 54.07B | 45.81B | 44.35B | 37.42B | 26.62B | 24.38B | 22.09B | |
Cost of Goods Sold | 10.63B | 10.21B | 8.27B | 12.39B | 12.44B | 5.30B | 4.92B | 4.94B |
| 48.11B | 43.87B | 37.54B | 31.96B | 24.98B | 21.32B | 19.46B | 17.15B | |
| 81.9% | 81.1% | 82.0% | 72.1% | 66.8% | 80.1% | 79.8% | 77.7% | |
Total Operating Expenses | 34.36B | 33.86B | 29.35B | 28.20B | 23.92B | 16.16B | 16.54B | 13.77B |
| 14.23B | 13.58B | 10.94B | 9.76B | 9.74B | 5.99B | 6.06B | 5.93B | |
| 20.51B | 20.22B | 18.22B | 17.98B | 15.59B | 11.90B | 11.98B | 10.98B | |
| 13.74B | 10.00B | 8.19B | 3.76B | 1.06B | 5.16B | 2.92B | 3.39B | |
| 23.4% | 18.5% | 17.9% | 8.5% | 2.8% | 19.4% | 12.0% | 15.3% | |
| 12.40B | 8.69B | 6.90B | 2.50B | -265.00M | 3.92B | 1.55B | 1.99B | |
Interest Income | 360.00M | 345.00M | 301.00M | 81.00M | 43.00M | 83.00M | 165.00M | 138.00M |
| 1.69B | 1.68B | 1.59B | 1.33B | 1.28B | 1.27B | 1.40B | 1.37B | |
Other Income/Expense | -1.34B | -1.31B | -1.29B | -1.26B | -1.32B | -1.25B | -1.38B | -1.39B |
| 10.26B | 7.04B | 5.96B | 3.29B | 112.00M | 3.20B | 1.33B | 2.15B | |
| 2.17B | 1.65B | 938.00M | -792.00M | -380.00M | 772.00M | 321.00M | -57.00M | |
| 17.5% | 13.0% | 13.0% | 7.4% | 0.3% | 12.0% | 5.5% | 9.8% | |
| 19.48B | 15.07B | 13.13B | 9.01B | 5.16B | 8.06B | 6.69B | 7.14B | |
| 33.2% | 27.9% | 28.7% | 20.3% | 13.8% | 30.3% | 27.4% | 32.3% | |
| 5.73B | 5.07B | 4.93B | 5.25B | 4.10B | 2.90B | 3.76B | 3.75B | |
| 13.20 | 9.08 | 7.62 | 4.24 | 0.16 | 4.88 | 2.06 | 3.40 | |
| 13.08 | 9.00 | 7.62 | 4.22 | 0.16 | 4.88 | 2.06 | 3.40 | |
| 775.00M | 775.00M | 781.00M | 774.00M | 709.00M | 656.00M | 650.50M | 633.50M | |
| 781.00M | 781.50M | 781.00M | 780.00M | 713.50M | 656.50M | 650.50M | 633.50M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.