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 |
|---|---|---|---|---|---|---|---|---|---|
| 375.39B | 93.67B | 94.23B | 94.97B | 92.52B | 89.72B | 94.92B | 93.00B | 93.65B | |
Cost of Goods Sold | 285.55B | 71.21B | 72.55B | 71.59B | 70.20B | 69.33B | 68.53B | 72.69B | 73.20B |
| 89.84B | 22.46B | 21.68B | 23.38B | 22.32B | 20.39B | 26.39B | 20.31B | 20.45B | |
| 23.9% | 24.0% | 23.0% | 24.6% | 24.1% | 22.7% | 27.8% | 21.8% | 21.8% | |
Total Operating Expenses | 32.47B | 10.32B | 8.70B | 6.72B | 6.73B | 7.68B | 9.99B | 7.32B | 5.78B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 28.70B | 6.56B | 8.70B | 6.72B | 6.73B | 7.68B | 9.99B | 7.32B | 5.78B | |
| 57.38B | 12.14B | 12.98B | 16.66B | 15.58B | 12.71B | 16.40B | 12.99B | 14.67B | |
| 15.3% | 13.0% | 13.8% | 17.5% | 16.8% | 14.2% | 17.3% | 14.0% | 15.7% | |
| 89.63B | 12.32B | 24.46B | 38.10B | 14.75B | 5.15B | 24.02B | 32.51B | 38.14B | |
Interest Income | 11.43B | 5.43B | N/A | N/A | 6.00B | 5.63B | 6.38B | 5.90B | 5.28B |
| 4.18B | 1.30B | 1.30B | 325.00M | 1.25B | 1.26B | 1.44B | 1.21B | 1.23B | |
Other Income/Expense | 32.25B | 176.00M | 11.47B | 21.44B | -834.00M | -7.57B | 7.62B | 19.52B | 23.47B |
| 72.47B | 10.11B | 19.20B | 30.80B | 12.37B | 4.60B | 19.69B | 26.25B | 30.35B | |
| 16.86B | 2.14B | 5.19B | 7.24B | 2.29B | 476.00M | 4.27B | 6.03B | 7.64B | |
| 19.3% | 10.8% | 20.4% | 32.4% | 13.4% | 5.1% | 20.7% | 28.2% | 32.4% | |
| 71.10B | 15.65B | 16.53B | 20.00B | 18.91B | 15.98B | 19.69B | 16.19B | 17.87B | |
| 18.9% | 16.7% | 17.5% | 21.1% | 20.4% | 17.8% | 20.7% | 17.4% | 19.1% | |
| 13.72B | 3.51B | 3.55B | 3.33B | 3.33B | 3.27B | 3.28B | 3.21B | 3.20B | |
| 50389.00 | 7027.00 | 13349.00 | 21412.00 | 8601.00 | 3200.00 | 13695.00 | 18272.00 | 21122.00 | |
| 50389.00 | 7027.00 | 13349.00 | 21412.00 | 8601.00 | 3200.00 | 13695.00 | 18272.00 | 21122.00 | |
| 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | |
| 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M |
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 |
|---|---|---|---|---|---|---|---|---|
| 371.44B | 371.43B | 364.48B | 302.02B | 276.09B | 245.51B | 257.24B | 245.86B | |
Cost of Goods Sold | 283.67B | 284.86B | 293.54B | 242.63B | 220.93B | 196.73B | 156.48B | 151.69B |
| 87.78B | 86.58B | 70.95B | 59.39B | 55.16B | 48.78B | 100.75B | 94.17B | |
| 23.6% | 23.3% | 19.5% | 19.7% | 20.0% | 19.9% | 39.2% | 38.3% | |
Total Operating Expenses | 28.89B | 27.14B | 22.82B | 17.81B | 20.14B | 18.81B | -765.00M | 88.01B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 28.89B | 27.14B | 22.82B | 17.81B | 20.14B | 18.81B | 23.23B | 21.92B | |
| 58.88B | 59.44B | 48.12B | 41.59B | 35.02B | 29.98B | 101.52B | 6.17B | |
| 15.9% | 16.0% | 13.2% | 13.8% | 12.7% | 12.2% | 39.5% | 2.5% | |
| 82.46B | 110.38B | 120.17B | -30.50B | 111.86B | 55.69B | 102.70B | 4.00B | |
Interest Income | N/A | N/A | 15.76B | 10.26B | 7.46B | 8.09B | 9.24B | 7.68B |
| 5.07B | 5.20B | 5.00B | 4.35B | 4.17B | 4.08B | 3.96B | 3.85B | |
Other Income/Expense | 23.58B | 50.94B | 72.04B | -72.09B | 76.67B | 25.72B | 1.18B | -2.17B |
| 66.97B | 89.00B | 96.22B | -22.76B | 89.94B | 42.52B | 81.42B | 4.02B | |
| 15.20B | 20.82B | 23.02B | -8.50B | 20.91B | 12.44B | 20.90B | -321.00M | |
| 18.0% | 24.0% | 26.4% | -7.5% | 32.6% | 17.3% | 31.7% | 1.6% | |
| 72.36B | 72.29B | 60.61B | 52.49B | 45.74B | 40.57B | 111.58B | 15.95B | |
| 19.5% | 19.5% | 16.6% | 17.4% | 16.6% | 16.5% | 43.4% | 6.5% | |
| 13.48B | 12.86B | 12.49B | 10.90B | 10.72B | 10.60B | 10.06B | 9.78B | |
| 46563.00 | 61900.00 | 66412.00 | -15492.85 | 59554.00 | 26668.00 | 49828.00 | 2446.00 | |
| 46563.00 | 61900.00 | 66412.00 | -15492.85 | 59554.00 | 26668.00 | 49828.00 | 2446.00 | |
| 1.44M | 1.44M | 1.45M | 1.47M | 1.51M | 1.59M | 1.63M | 1.64M | |
| 1.44M | 1.44M | 1.45M | 1.47M | 1.51M | 1.59M | 1.63M | 1.64M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.