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 |
|---|---|---|---|---|---|---|---|---|---|
| 27.73B | 6.74B | 6.59B | 7.39B | 7.01B | 6.91B | 6.43B | 7.36B | 6.91B | |
Cost of Goods Sold | 21.19B | 5.17B | 5.08B | 5.63B | 5.31B | 5.29B | 4.95B | 5.83B | 5.21B |
| 6.54B | 1.58B | 1.50B | 1.75B | 1.70B | 1.61B | 1.48B | 1.53B | 1.70B | |
| 23.6% | 23.4% | 22.8% | 23.7% | 24.3% | 23.4% | 23.0% | 20.8% | 24.6% | |
Total Operating Expenses | 2.95B | 723.00M | 695.00M | 783.00M | 753.00M | 728.00M | 723.00M | 585.00M | 770.00M |
| 569.00M | 143.00M | 133.00M | 147.00M | 146.00M | 161.00M | 146.00M | N/A | N/A | |
| 2.37B | 569.00M | 562.00M | 636.00M | 607.00M | 567.00M | 577.00M | 585.00M | 612.00M | |
| 3.58B | 854.00M | 809.00M | 970.00M | 948.00M | 887.00M | 752.00M | 945.00M | 930.00M | |
| 12.9% | 12.7% | 12.3% | 13.1% | 13.5% | 12.8% | 11.7% | 12.8% | 13.5% | |
| 3.52B | 892.00M | 1.27B | 528.00M | 821.00M | 967.00M | 561.00M | 792.00M | 1.01B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 269.00M | 66.00M | 86.00M | 61.00M | 56.00M | 54.00M | 51.00M | 55.00M | 55.00M | |
Other Income/Expense | -66.00M | 38.00M | 465.00M | -442.00M | -127.00M | 80.00M | -191.00M | -153.00M | 79.00M |
| 3.10B | 682.00M | 930.00M | 876.00M | 609.00M | 701.00M | 402.00M | 1.18B | 766.00M | |
| -29.00M | -210.00M | 336.00M | -359.00M | 204.00M | 256.00M | 152.00M | -399.00M | 235.00M | |
| 11.2% | 10.1% | 14.1% | 11.9% | 8.7% | 10.1% | 6.3% | 16.0% | 11.1% | |
| 4.88B | 1.19B | 1.16B | 1.30B | 1.23B | 1.18B | 1.04B | 1.24B | 1.21B | |
| 17.6% | 17.6% | 17.7% | 17.6% | 17.5% | 17.1% | 16.1% | 16.8% | 17.5% | |
| 1.30B | 333.00M | 354.00M | 327.00M | 282.00M | 294.00M | 285.00M | 292.00M | 278.00M | |
| 3.14 | 0.69 | 0.94 | 0.89 | 0.62 | 0.71 | 0.41 | 1.19 | 0.77 | |
| 3.11 | 0.69 | 0.93 | 0.88 | 0.61 | 0.71 | 0.40 | 1.18 | 0.77 | |
| 991.00M | 991.00M | 990.00M | 988.00M | 986.00M | 988.00M | 992.00M | 997.16M | 993.00M | |
| 996.00M | 996.00M | 996.00M | 994.00M | 992.00M | 991.00M | 999.00M | 999.00M | 999.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 27.73B | 27.83B | 25.51B | 21.16B | 20.50B | 20.70B | 23.84B | 22.88B | |
Cost of Goods Sold | 21.19B | 21.35B | 19.60B | 16.20B | 15.96B | 16.97B | 19.41B | 18.89B |
| 6.54B | 6.48B | 5.90B | 4.96B | 4.54B | 3.73B | 4.43B | 3.99B | |
| 23.6% | 23.3% | 23.1% | 23.4% | 22.1% | 18.0% | 18.6% | 17.4% | |
Total Operating Expenses | 2.99B | 3.10B | 3.26B | 3.07B | 3.23B | 3.06B | 3.36B | 3.29B |
| 600.00M | 643.00M | 658.00M | 556.00M | 492.00M | 595.00M | 687.00M | 700.00M | |
| 2.39B | 2.46B | 2.61B | 2.51B | 2.47B | 2.47B | 2.83B | 2.70B | |
| 3.56B | 3.38B | 2.64B | 1.89B | 1.31B | 672.00M | 1.07B | 701.00M | |
| 12.8% | 12.2% | 10.4% | 8.9% | 6.4% | 3.2% | 4.5% | 3.1% | |
| 2.88B | 3.27B | 2.65B | 22.00M | 428.00M | -15.20B | 753.00M | 541.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 222.00M | 198.00M | 216.00M | 252.00M | 299.00M | 264.00M | 237.00M | 223.00M | |
Other Income/Expense | -680.00M | -117.00M | 15.00M | -1.87B | -882.00M | -15.87B | -321.00M | -160.00M |
| 2.59B | 2.98B | 1.94B | -601.00M | -219.00M | -9.94B | 128.00M | 195.00M | |
| 253.00M | 257.00M | 685.00M | 600.00M | 758.00M | 559.00M | 482.00M | 258.00M | |
| 9.3% | 10.7% | 7.6% | -2.8% | -1.1% | -48.0% | 0.5% | 0.9% | |
| 4.75B | 4.52B | 3.73B | 2.95B | 2.42B | 1.99B | 2.49B | 2.19B | |
| 17.1% | 16.2% | 14.6% | 13.9% | 11.8% | 9.6% | 10.5% | 9.6% | |
| 1.19B | 1.14B | 1.09B | 1.06B | 1.10B | 1.32B | 1.42B | 1.49B | |
| 2.62 | 3.00 | 1.93 | -0.61 | -0.27 | -14.73 | 0.23 | 0.46 | |
| 2.60 | 2.98 | 1.91 | -0.61 | -0.27 | -14.73 | 0.23 | 0.45 | |
| 988.00M | 999.66M | 1.01B | 987.00M | 824.00M | 675.00M | 555.00M | 423.91M | |
| 994.00M | 1.00B | 1.01B | 987.00M | 824.00M | 675.00M | 557.00M | 433.33M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
