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 | 4.59B | 4.02B | 4.15B | 4.25B | 4.13B | 3.61B | 3.71B | 4.06B | |
Cost of Goods Sold | 11.28B | 2.98B | 2.70B | 2.79B | 2.82B | 2.72B | 2.49B | 2.51B | 2.72B |
| 5.72B | 1.62B | 1.32B | 1.36B | 1.43B | 1.40B | 1.12B | 1.20B | 1.33B | |
| 33.7% | 35.2% | 32.8% | 32.8% | 33.6% | 34.0% | 31.1% | 32.4% | 32.9% | |
Total Operating Expenses | 3.54B | 937.35M | 867.52M | 855.85M | 878.31M | 909.73M | 878.12M | 806.32M | 933.61M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.61B | 868.38M | 799.29M | -872.23M | 816.50M | 850.01M | 775.72M | -1.12B | 849.12M | |
| 2.19B | 680.64M | 452.69M | 504.46M | 547.33M | 491.33M | 245.88M | 393.65M | 399.32M | |
| 12.9% | 14.8% | 11.3% | 12.2% | 12.9% | 11.9% | 6.8% | 10.6% | 9.8% | |
| 1.01B | 495.41M | 325.33M | -176.35M | 360.78M | 428.72M | 175.85M | 193.48M | 197.88M | |
Interest Income | 32.36M | 13.09M | 14.83M | -7.77M | 12.21M | 3.19M | 8.33M | -36K | 4.70M |
| 467.16M | 101.70M | 102.75M | 152.41M | 110.31M | 144.48M | 136.35M | 155.53M | 165.13M | |
Other Income/Expense | -1.18B | -185.23M | -127.36M | -680.81M | -186.55M | -62.61M | -70.03M | -200.17M | -201.44M |
| 482.32M | 346.64M | 227.66M | -355.68M | 263.70M | 318.02M | 733.96M | 48.50M | 405.72M | |
| 466.82M | 139.73M | 93.93M | 112.29M | 120.87M | 100.08M | 51.76M | -54.92M | -18.57M | |
| 2.8% | 7.5% | 5.7% | -8.6% | 6.2% | 7.7% | 20.3% | 1.3% | 10.0% | |
| 3.50B | 749.61M | 520.92M | 1.62B | 609.14M | 551.05M | 303.92M | 1.46B | 455.55M | |
| 20.6% | 16.3% | 13.0% | 39.0% | 14.3% | 13.4% | 8.4% | 39.4% | 11.2% | |
| 1.31B | 68.96M | 68.24M | 1.11B | 61.81M | 59.72M | 58.04M | 1.07B | 56.23M | |
| 31.57 | 24.00 | 1.70 | 5.69 | 0.18 | 0.22 | 0.51 | -0.02 | 0.27 | |
| 31.47 | 24.00 | 1.60 | 5.69 | 0.18 | 0.22 | 0.51 | 0.01 | 0.27 | |
| 145.90M | 145.90M | 146.30M | 144.89M | 1.47B | 1.45B | 1.45B | 1.55B | 1.52B | |
| 145.90M | 145.90M | 146.30M | 144.89M | 1.47B | 1.45B | 1.45B | 1.47B | 1.52B |
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 |
|---|---|---|---|---|---|---|---|---|
| 16.13B | 16.06B | 16.40B | 14.71B | 14.38B | 12.67B | 12.96B | 13.53B | |
Cost of Goods Sold | 10.82B | 10.65B | 10.87B | 10.22B | 9.74B | 8.59B | 8.71B | 8.85B |
| 5.31B | 5.41B | 5.54B | 4.49B | 4.64B | 4.08B | 4.25B | 4.68B | |
| 32.9% | 33.7% | 33.7% | 30.5% | 32.2% | 32.2% | 32.8% | 34.6% | |
Total Operating Expenses | 3.52B | 3.58B | 3.59B | 3.12B | 3.00B | 4.55B | 3.28B | 3.27B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.57B | 1.47B | 1.45B | 1.19B | 1.05B | 1.11B | 1.14B | 2.98B | |
| 1.79B | 1.82B | 1.95B | 1.36B | 1.64B | -471.00M | 965.00M | 1.41B | |
| 11.1% | 11.3% | 11.9% | 9.3% | 11.4% | -3.7% | 7.4% | 10.4% | |
| 789.00M | 991.00M | 1.33B | 570.00M | 954.00M | -1.31B | 238.00M | 717.00M | |
Interest Income | 15.95M | 18.00M | 37.31M | 27.00M | 22.00M | 20.00M | 20.93M | 18.00M |
| 543.55M | 595.00M | 543.52M | 401.00M | 658.00M | 777.00M | 708.53M | 722.00M | |
Other Income/Expense | -1.00B | -832.00M | -620.00M | -791.00M | -683.00M | -839.00M | -727.00M | -690.00M |
| 960.00M | 939.00M | 182.00M | 858.00M | 753.00M | -1.47B | 143.00M | 528.00M | |
| 385.00M | 67.00M | 1.21B | 168.00M | 137.00M | 36.00M | 157.00M | 224.00M | |
| 6.0% | 5.8% | 1.1% | 5.8% | 5.2% | -11.6% | 1.1% | 3.9% | |
| 3.08B | 3.06B | 3.12B | 2.43B | 2.76B | 634.00M | 2.00B | 2.39B | |
| 19.1% | 19.0% | 19.0% | 16.5% | 19.2% | 5.0% | 15.5% | 17.7% | |
| 1.29B | 1.23B | 1.17B | 1.07B | 1.12B | 1.10B | 1.04B | 982.00M | |
| 6.60 | 0.58 | 0.12 | 0.59 | 0.51 | -1.00 | 0.10 | 0.35 | |
| 6.60 | 0.61 | 0.12 | 0.58 | 0.50 | -0.98 | 0.09 | 0.33 | |
| 144.89M | 1.55B | 1.47B | 1.48B | 1.47B | 1.47B | 1.51B | 1.54B | |
| 144.89M | 1.47B | 1.47B | 1.48B | 1.50B | 1.50B | 1.58B | 1.60B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.