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 |
|---|---|---|---|---|---|---|---|---|---|
| 57.95B | 10.78B | 7.37B | 28.74B | 11.07B | 8.71B | 6.76B | 8.57B | 9.41B | |
Cost of Goods Sold | 37.21B | 6.48B | 5.33B | 18.64B | 6.76B | 5.28B | 4.92B | 5.51B | 5.78B |
| 20.74B | 4.29B | 2.04B | 10.09B | 4.31B | 3.44B | 1.84B | 3.05B | 3.63B | |
| 35.8% | 39.8% | 27.7% | 35.1% | 38.9% | 39.4% | 27.2% | 35.6% | 38.6% | |
Total Operating Expenses | 12.98B | 2.27B | 2.08B | 6.40B | 2.23B | 1.80B | 1.83B | 1.85B | 1.93B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 8.38B | 2.27B | 2.06B | 1.72B | 2.34B | 2.12B | 1.83B | 1.83B | 1.93B | |
| 7.81B | 2.08B | -38.00M | 3.69B | 2.08B | 1.64B | 9.00M | 1.21B | 1.70B | |
| 13.5% | 19.3% | -0.5% | 12.8% | 18.8% | 18.8% | 0.1% | 14.1% | 18.1% | |
| 7.19B | 2.16B | -224.00M | 3.33B | 1.92B | 1.50B | -156.00M | 822.78M | 1.72B | |
Interest Income | 178.65M | 22.00M | 21.00M | 98.65M | 37.00M | 25.61M | 37.00M | 29.94M | 29.54M |
| 1.15B | 220.00M | 203.00M | 518.67M | 209.00M | 170.72M | 181.00M | 154.51M | 146.82M | |
Other Income/Expense | -618.28M | 84.00M | -186.00M | -356.28M | -160.00M | -135.72M | -165.00M | -382.42M | 15.22M |
| 5.42B | 1.49B | -180.00M | 2.61B | 1.50B | 1.12B | -101.00M | 675.02M | 1.21B | |
| 1.71B | 661.00M | -55.00M | 678.22M | 428.00M | 362.78M | -58.00M | 138.10M | 475.39M | |
| 9.3% | 13.8% | -2.4% | 9.1% | 13.6% | 12.9% | -1.5% | 7.9% | 12.9% | |
| 11.36B | 2.63B | 538.00M | 5.39B | 2.80B | 2.09B | 486.00M | 1.70B | 2.12B | |
| 19.6% | 24.4% | 7.3% | 18.8% | 25.3% | 23.9% | 7.2% | 19.8% | 22.5% | |
| 3.55B | 548.00M | 576.00M | 1.71B | 716.84M | 450.70M | 477.00M | 492.51M | 418.09M | |
| 6.41 | 2.22 | -0.27 | 2.23 | 2.23 | 1.66 | -0.15 | -0.15 | 1.78 | |
| 6.36 | 2.21 | -0.27 | 2.21 | 2.21 | 1.65 | -0.15 | -0.15 | 1.77 | |
| 667.20M | 667.20M | 668.50M | 669.50M | 672.30M | 674.80M | 676.70M | 678.40M | 681.60M | |
| 668.80M | 668.80M | 668.50M | 673.10M | 675.50M | 677.70M | 676.70M | 683.70M | 685.50M |
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 |
|---|---|---|---|---|---|---|---|---|
| 37.45B | 34.35B | 31.76B | 30.41B | 25.76B | 22.52B | 27.81B | 27.47B | |
Cost of Goods Sold | 23.92B | 22.09B | 20.89B | 20.36B | 17.31B | 15.11B | 18.96B | 18.60B |
| 13.53B | 12.27B | 10.87B | 10.05B | 8.45B | 7.41B | 8.85B | 8.88B | |
| 36.1% | 35.7% | 34.2% | 33.1% | 32.8% | 32.9% | 31.8% | 32.3% | |
Total Operating Expenses | 8.21B | 7.51B | 6.80B | 6.56B | 5.50B | 5.02B | 6.09B | 6.35B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 8.01B | 7.77B | 7.49B | 7.06B | 6.54B | 6.54B | 7.27B | 7.57B | |
| 5.32B | 4.92B | 4.49B | 3.76B | 2.95B | 2.39B | 2.79B | 2.52B | |
| 14.2% | 14.3% | 14.1% | 12.4% | 11.4% | 10.6% | 10.0% | 9.2% | |
| 4.83B | 4.60B | 3.98B | 3.46B | 2.74B | 1.36B | 2.18B | 2.06B | |
Interest Income | 146.00M | 138.10M | 187.19M | 60.40M | N/A | 24.00M | 21.75M | 40.19M |
| 810.00M | 591.01M | 341.67M | 319.67M | 349.26M | 476.00M | 437.87M | 396.00M | |
Other Income/Expense | -492.00M | -318.86M | -480.00M | -298.00M | -212.55M | -1.03B | -612.29M | -464.57M |
| 3.73B | 3.46B | 3.15B | 3.89B | 2.26B | 915.86M | 1.72B | 1.12B | |
| 1.04B | 1.08B | 925.00M | 762.00M | 582.98M | 407.32M | 527.82M | 468.11M | |
| 10.0% | 10.1% | 9.9% | 12.8% | 8.8% | 4.1% | 6.2% | 4.1% | |
| 7.48B | 6.66B | 5.97B | 5.22B | 4.41B | 3.78B | 4.46B | 3.82B | |
| 20.0% | 19.4% | 18.8% | 17.2% | 17.1% | 16.8% | 16.1% | 13.9% | |
| 2.16B | 1.74B | 1.48B | 1.47B | 1.46B | 1.39B | 1.67B | 1.30B | |
| 5.54 | 5.06 | 4.36 | 4.78 | 3.29 | 1.43 | 2.12 | 1.35 | |
| 5.51 | 5.02 | 4.33 | 4.75 | 3.26 | 1.42 | 2.10 | 1.34 | |
| 673.20M | 683.30M | 723.90M | 758.30M | 780.20M | 785.10M | 807.70M | 832.40M | |
| 677.00M | 689.50M | 729.20M | 764.10M | 786.80M | 791.10M | 807.70M | 836.60M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.