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 |
|---|---|---|---|---|---|---|---|---|---|
| 91.81B | 24.04B | 21.86B | 23.76B | 22.15B | 12.77B | 11.64B | 13.54B | 12.91B | |
Cost of Goods Sold | 87.28B | 22.36B | 21.09B | 22.49B | 21.34B | 12.29B | 11.04B | 12.46B | 12.14B |
| 4.54B | 1.68B | 766.00M | 1.27B | 818.00M | 474.00M | 608.00M | 1.08B | 772.00M | |
| 4.9% | 7.0% | 3.5% | 5.4% | 3.7% | 3.7% | 5.2% | 8.0% | 6.0% | |
Total Operating Expenses | 2.45B | 606.00M | 531.00M | 638.00M | 678.00M | 418.00M | 380.00M | 451.00M | 437.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.45B | 606.00M | 531.00M | 638.00M | 678.00M | 418.00M | 380.00M | 451.00M | 437.00M | |
| 2.09B | 1.07B | 235.00M | 636.00M | 140.00M | 56.00M | 228.00M | 630.00M | 335.00M | |
| 2.3% | 4.5% | 1.1% | 2.7% | 0.6% | 0.4% | 2.0% | 4.7% | 2.6% | |
| 880.00M | 463.00M | 61.00M | 86.00M | 270.00M | 494.00M | 284.00M | 730.00M | 322.00M | |
Interest Income | 185.00M | 43.00M | 45.00M | 40.00M | 57.00M | 46.00M | 59.00M | 51.00M | 33.00M |
| -1.00M | -559.00M | 181.00M | 197.00M | 180.00M | 83.00M | 82.00M | 113.00M | 127.00M | |
Other Income/Expense | -1.21B | -612.00M | -174.00M | -550.00M | 130.00M | 438.00M | 56.00M | 100.00M | -13.00M |
| 1.01B | 678.00M | 68.00M | 95.00M | 169.00M | 354.00M | 201.00M | 602.00M | 221.00M | |
| -152.00M | -222.00M | -14.00M | -2.00M | 86.00M | 124.00M | 80.00M | 100.00M | 89.00M | |
| 1.1% | 2.8% | 0.3% | 0.4% | 0.8% | 2.8% | 1.7% | 4.4% | 1.7% | |
| 3.05B | 1.33B | 473.00M | 862.00M | 381.00M | 172.00M | 348.00M | 753.00M | 454.00M | |
| 3.3% | 5.5% | 2.2% | 3.6% | 1.7% | 1.3% | 3.0% | 5.6% | 3.5% | |
| 961.00M | 256.00M | 238.00M | 226.00M | 241.00M | 116.00M | 120.00M | 123.00M | 119.00M | |
| 5.15 | 3.46 | 0.35 | 0.49 | 0.85 | 2.63 | 1.50 | 4.49 | 1.57 | |
| 5.15 | 3.46 | 0.35 | 0.49 | 0.85 | 2.61 | 1.48 | 4.36 | 1.56 | |
| 196.00M | 196.00M | 193.75M | 193.41M | 197.11M | 134.49M | 134.06M | 138.00M | 140.52M | |
| 196.00M | 196.00M | 195.73M | 195.00M | 198.48M | 135.60M | 135.41M | 139.63M | 142.15M |
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 |
|---|---|---|---|---|---|---|---|---|
| 70.33B | 53.11B | 59.54B | 67.23B | 59.15B | 41.40B | 41.14B | 45.74B | |
Cost of Goods Sold | 66.92B | 49.72B | 54.70B | 63.55B | 55.79B | 38.62B | 40.60B | 43.48B |
| 3.41B | 3.39B | 4.84B | 3.68B | 3.36B | 2.79B | 542.00M | 2.27B | |
| 4.8% | 6.4% | 8.1% | 5.5% | 5.7% | 6.7% | 1.3% | 5.0% | |
Total Operating Expenses | 2.11B | 1.78B | 1.72B | 1.37B | 1.23B | 1.36B | 1.35B | 1.42B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.11B | 1.78B | 1.72B | 1.37B | 1.23B | 1.36B | 1.35B | 1.42B | |
| 1.30B | 1.62B | 3.13B | 2.31B | 2.13B | 1.43B | -809.00M | 843.00M | |
| 1.8% | 3.0% | 5.3% | 3.4% | 3.6% | 3.4% | -2.0% | 1.8% | |
| 1.13B | 1.52B | 3.05B | 2.07B | 2.56B | 1.41B | -1.21B | 456.00M | |
Interest Income | 202.00M | 163.00M | 148.00M | 71.00M | 48.00M | 22.00M | 31.00M | 31.00M |
| 628.00M | 471.00M | 516.00M | 403.00M | 243.00M | 265.00M | 339.00M | 339.00M | |
Other Income/Expense | -162.00M | -93.00M | -79.00M | -247.00M | 436.00M | -14.00M | -396.00M | -387.00M |
| 816.00M | 1.14B | 2.24B | 1.61B | 2.08B | 1.15B | -1.28B | 267.00M | |
| 288.00M | 336.00M | 714.00M | 388.00M | 398.00M | 248.00M | 86.00M | 179.00M | |
| 1.2% | 2.1% | 3.8% | 2.4% | 3.5% | 2.8% | -3.1% | 0.6% | |
| 2.00B | 2.08B | 3.58B | 2.72B | 2.55B | 1.86B | -261.00M | 1.47B | |
| 2.8% | 3.9% | 6.0% | 4.0% | 4.3% | 4.5% | -0.6% | 3.2% | |
| 703.00M | 468.00M | 451.00M | 408.00M | 424.00M | 435.00M | 548.00M | 622.00M | |
| 4.96 | 8.09 | 15.07 | 10.74 | 14.49 | 8.02 | -9.32 | 1.65 | |
| 4.92 | 7.99 | 14.87 | 10.51 | 13.64 | 7.71 | -9.34 | 1.64 | |
| 165.04M | 139.63M | 148.80M | 148.71M | 141.02M | 140.69M | 141.49M | 140.97M | |
| 166.47M | 142.00M | 150.79M | 153.13M | 152.37M | 149.69M | 141.49M | 141.70M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.