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 |
|---|---|---|---|---|---|---|---|---|---|
| 277.94B | 68.49B | 72.47B | 69.75B | 67.23B | 65.50B | 65.65B | 63.69B | 60.52B | |
Cost of Goods Sold | 252.09B | 62.02B | 66.92B | 63.81B | 59.34B | 58.90B | 59.19B | 57.09B | 54.01B |
| 25.85B | 6.47B | 5.55B | 5.94B | 7.89B | 6.61B | 6.46B | 6.60B | 6.52B | |
| 9.3% | 9.4% | 7.7% | 8.5% | 11.7% | 10.1% | 9.8% | 10.4% | 10.8% | |
Total Operating Expenses | 16.33B | 4.11B | 3.41B | 3.36B | 5.45B | 4.63B | 4.29B | 4.03B | 4.10B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 13.92B | 3.72B | 3.41B | 3.36B | 3.43B | 3.80B | 3.74B | 3.52B | 3.63B | |
| 9.52B | 2.36B | 2.15B | 2.58B | 2.43B | 1.97B | 2.17B | 2.58B | 2.41B | |
| 3.4% | 3.4% | 3.0% | 3.7% | 3.6% | 3.0% | 3.3% | 4.0% | 4.0% | |
| 8.21B | 2.27B | 1.63B | 2.29B | 2.02B | 1.65B | 2.01B | 1.19B | 1.99B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.38B | 357.00M | 335.00M | 347.00M | 337.00M | 362.00M | 362.00M | 376.00M | 375.00M | |
Other Income/Expense | -1.30B | -88.00M | -519.00M | -283.00M | -411.00M | -323.00M | -164.00M | -1.38B | -423.00M |
| 6.29B | 1.65B | 1.23B | 1.87B | 1.53B | 1.32B | 1.42B | 739.00M | 1.55B | |
| 1.51B | 409.00M | 395.00M | 322.00M | 389.00M | 239.00M | 473.00M | 367.00M | 360.00M | |
| 2.3% | 2.4% | 1.7% | 2.7% | 2.3% | 2.0% | 2.2% | 1.2% | 2.6% | |
| 12.13B | 3.01B | 2.73B | 3.27B | 3.11B | 2.65B | 2.82B | 3.23B | 3.15B | |
| 4.4% | 4.4% | 3.8% | 4.7% | 4.6% | 4.0% | 4.3% | 5.1% | 5.2% | |
| 2.61B | 650.00M | 580.00M | 697.00M | 682.00M | 674.00M | 646.00M | 650.00M | 738.00M | |
| 23.72 | 6.30 | 4.64 | 7.02 | 5.76 | 4.88 | 5.13 | 2.65 | 5.51 | |
| 23.58 | 6.26 | 4.64 | 6.97 | 5.71 | 4.85 | 5.13 | 2.63 | 5.45 | |
| 262.54M | 262.54M | 265.95M | 266.18M | 266.18M | 280.29M | 277.78M | 278.46M | 281.13M | |
| 264.22M | 264.22M | 265.95M | 268.15M | 268.15M | 283.22M | 277.78M | 281.40M | 284.05M |
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 |
|---|---|---|---|---|---|---|---|---|
| 274.95B | 247.12B | 195.26B | 180.52B | 174.07B | 160.40B | 153.57B | 48.65B | |
Cost of Goods Sold | 248.97B | 221.16B | 170.09B | 157.02B | 151.12B | 136.19B | 128.49B | 32.32B |
| 25.99B | 25.96B | 25.18B | 23.50B | 22.95B | 24.21B | 25.08B | 16.33B | |
| 9.5% | 10.5% | 12.9% | 13.0% | 13.2% | 15.1% | 16.3% | 33.6% | |
Total Operating Expenses | 16.86B | 16.55B | 16.64B | 15.05B | 15.01B | 16.05B | 17.00B | 12.17B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 14.00B | 14.57B | 14.32B | 13.04B | 12.79B | 13.66B | 13.31B | 11.23B | |
| 9.13B | 9.42B | 8.54B | 8.45B | 7.94B | 8.15B | 8.08B | 4.16B | |
| 3.3% | 3.8% | 4.4% | 4.7% | 4.6% | 5.1% | 5.3% | 8.6% | |
| 7.59B | 5.27B | 5.51B | 8.40B | 6.79B | 10.87B | 6.57B | 3.58B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.38B | 1.44B | 1.45B | 1.23B | 1.21B | 1.44B | 1.68B | 498.00M | |
Other Income/Expense | -1.54B | -4.15B | -3.02B | -53.00M | -1.15B | 2.71B | -1.51B | -579.00M |
| 5.96B | 3.43B | 5.16B | 6.70B | 5.37B | 8.46B | 5.10B | 2.64B | |
| 1.34B | 1.49B | 141.00M | 1.61B | 1.37B | 2.38B | 1.45B | 935.00M | |
| 2.2% | 1.4% | 2.6% | 3.7% | 3.1% | 5.3% | 3.3% | 5.4% | |
| 11.76B | 11.17B | 10.35B | 10.31B | 9.74B | 9.96B | 10.84B | 4.52B | |
| 4.3% | 4.5% | 5.3% | 5.7% | 5.6% | 6.2% | 7.1% | 9.3% | |
| 2.63B | 1.75B | 1.81B | 1.86B | 1.80B | 1.80B | 2.77B | 356.00M | |
| 22.30 | 12.25 | 17.57 | 21.66 | 15.89 | 23.17 | 13.58 | 10.69 | |
| 22.17 | 12.12 | 17.39 | 21.41 | 15.75 | 22.96 | 13.44 | 10.54 | |
| 265.95M | 280.29M | 296.88M | 313.06M | 337.96M | 364.98M | 375.92M | 246.65M | |
| 265.95M | 283.22M | 296.88M | 313.06M | 340.97M | 368.39M | 379.82M | 246.65M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.