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 |
|---|---|---|---|---|---|---|---|---|---|
| 17.00B | 4.93B | 4.01B | 3.91B | 4.14B | 4.14B | 4.05B | 4.18B | 4.64B | |
Cost of Goods Sold | 15.27B | 4.20B | 3.71B | 3.59B | 3.78B | 3.78B | 3.72B | 3.85B | 4.27B |
| 1.72B | 737.97M | 307.77M | 320.03M | 356.77M | 357.91M | 324.54M | 330.24M | 373.69M | |
| 10.1% | 15.0% | 7.7% | 8.2% | 8.6% | 8.7% | 8.0% | 7.9% | 8.0% | |
Total Operating Expenses | 888.93M | 482.22M | 132.08M | 138.68M | 135.94M | 141.99M | 147.68M | 146.44M | 193.57M |
| N/A | N/A | N/A | N/A | N/A | 13.68M | N/A | N/A | N/A | |
| 888.93M | 482.22M | 132.08M | 138.68M | 135.94M | 141.99M | 147.68M | 146.44M | 193.57M | |
| 833.62M | 255.74M | 175.69M | 181.35M | 220.84M | 215.92M | 176.85M | 183.80M | 180.12M | |
| 4.9% | 5.2% | 4.4% | 4.6% | 5.3% | 5.2% | 4.4% | 4.4% | 3.9% | |
| 776.30M | 237.87M | 166.67M | 166.53M | 205.23M | 193.89M | 156.80M | 168.45M | 143.84M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 122.23M | N/A | 14.00M | 13.70M | 94.53M | 16.80M | 20.05M | 15.35M | 36.28M | |
Other Income/Expense | -57.32M | -17.88M | -9.01M | -14.82M | -15.60M | -22.03M | -20.05M | -15.35M | -36.28M |
| 633.33M | 186.79M | 147.23M | 136.32M | 162.99M | 152.47M | 135.30M | 149.31M | 97.23M | |
| 142.97M | 51.08M | 19.44M | 30.21M | 42.25M | 41.42M | 21.50M | 19.14M | 46.61M | |
| 3.7% | 3.8% | 3.7% | 3.5% | 3.9% | 3.7% | 3.3% | 3.6% | 2.1% | |
| 933.35M | 278.31M | 200.54M | 207.83M | 246.66M | 240.78M | 202.50M | 208.08M | 204.07M | |
| 5.5% | 5.6% | 5.0% | 5.3% | 6.0% | 5.8% | 5.0% | 5.0% | 4.4% | |
| 99.73M | 22.57M | 24.85M | 26.48M | 25.83M | 24.87M | 25.64M | 24.28M | 23.95M | |
| 5.31 | 1.58 | 1.23 | 1.14 | 1.36 | 1.27 | 1.12 | 1.24 | 0.81 | |
| 5.24 | 1.56 | 1.22 | 1.12 | 1.34 | 1.26 | 1.11 | 1.22 | 0.80 | |
| 118.56M | 118.56M | 119.80M | 119.89M | 120.36M | 120.61M | 120.97M | 120.59M | 119.86M | |
| 119.75M | 119.75M | 121.01M | 121.66M | 121.41M | 121.44M | 121.93M | 122.29M | 121.18M |
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 |
|---|---|---|---|---|---|---|---|---|
| 16.23B | 17.72B | 17.60B | 24.70B | 23.10B | 16.21B | 15.31B | 16.63B | |
Cost of Goods Sold | 14.87B | 16.42B | 16.46B | 22.83B | 21.49B | 15.04B | 14.02B | 15.27B |
| 1.36B | 1.31B | 1.14B | 1.87B | 1.61B | 1.17B | 1.29B | 1.36B | |
| 8.4% | 7.4% | 6.5% | 7.6% | 7.0% | 7.2% | 8.4% | 8.2% | |
Total Operating Expenses | 564.29M | 639.62M | 624.27M | 603.41M | 526.37M | 496.12M | 497.81M | 449.61M |
| N/A | 44.31M | N/A | N/A | N/A | N/A | N/A | N/A | |
| 564.29M | 639.62M | 624.27M | 603.41M | 526.37M | 496.12M | 497.81M | 449.61M | |
| 794.96M | 669.14M | 514.61M | 1.27B | 1.08B | 673.27M | 789.98M | 912.08M | |
| 4.9% | 3.8% | 2.9% | 5.1% | 4.7% | 4.2% | 5.2% | 5.5% | |
| 722.46M | 579.20M | 409.19M | 1.17B | 1.02B | 628.33M | 742.26M | 880.27M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 63.10M | 89.94M | 105.42M | 100.02M | 59.82M | 44.94M | 47.72M | 31.81M | |
Other Income/Expense | -72.50M | -89.94M | -105.42M | -100.02M | -59.82M | -44.94M | -47.72M | -31.81M |
| 587.08M | 465.69M | 325.13M | 940.52M | 844.25M | 506.42M | 576.97M | 664.50M | |
| 135.38M | 113.51M | 84.06M | 226.24M | 178.05M | 121.91M | 165.29M | 215.77M | |
| 3.6% | 2.6% | 1.8% | 3.8% | 3.7% | 3.1% | 3.8% | 4.0% | |
| 897.78M | 766.30M | 613.59M | 1.36B | 1.17B | 775.00M | 890.42M | 1.01B | |
| 5.5% | 4.3% | 3.5% | 5.5% | 5.1% | 4.8% | 5.8% | 6.1% | |
| 102.82M | 97.16M | 98.98M | 92.78M | 91.26M | 101.73M | 100.45M | 96.73M | |
| 4.88 | 3.89 | 2.74 | 7.48 | 6.37 | 3.74 | 4.21 | 4.78 | |
| 4.83 | 3.86 | 2.72 | 7.40 | 6.31 | 3.72 | 4.19 | 4.73 | |
| 120.24M | 119.81M | 118.55M | 125.74M | 132.48M | 135.53M | 136.96M | 139.01M | |
| 121.50M | 120.68M | 119.68M | 127.15M | 133.83M | 136.17M | 137.74M | 140.41M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.