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 |
|---|---|---|---|---|---|---|---|---|---|
| 13.84B | 3.42B | 3.62B | 3.42B | 3.38B | 3.22B | 3.29B | 3.26B | 3.19B | |
Cost of Goods Sold | 9.53B | 2.34B | 2.60B | 2.33B | 2.26B | 2.24B | 2.23B | 2.15B | 2.14B |
| 4.30B | 1.07B | 1.02B | 1.09B | 1.12B | 983.87M | 1.07B | 1.11B | 1.04B | |
| 31.1% | 31.4% | 28.3% | 31.8% | 33.1% | 30.5% | 32.5% | 34.1% | 32.8% | |
Total Operating Expenses | 2.23B | 591.40M | 472.36M | 581.70M | 580.14M | 544.93M | 503.95M | 576.84M | 538.02M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.72B | 421.91M | 472.36M | 414.37M | 412.81M | 374.09M | 414.48M | 393.53M | 367.85M | |
| 2.08B | 481.89M | 551.21M | 505.77M | 537.84M | 438.94M | 565.36M | 534.88M | 506.40M | |
| 15.0% | 14.1% | 15.2% | 14.8% | 15.9% | 13.6% | 17.2% | 16.4% | 15.9% | |
| 1.40B | 341.23M | 382.76M | 308.80M | 368.93M | 286.33M | 413.73M | 373.43M | 371.44M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 559.75M | 145.13M | 118.00M | 150.56M | 146.06M | 135.06M | 138.72M | 134.58M | 97.75M | |
Other Income/Expense | -674.98M | -140.66M | -168.45M | -196.96M | -168.91M | -152.60M | -151.63M | -161.44M | -134.96M |
| 781.42M | 197.53M | 234.22M | 150.33M | 199.34M | 162.92M | 259.33M | 214.69M | 222.68M | |
| 305.19M | 66.20M | 76.73M | 68.55M | 93.71M | 54.12M | 64.49M | 77.67M | 71.69M | |
| 5.6% | 5.8% | 6.5% | 4.4% | 5.9% | 5.1% | 7.9% | 6.6% | 7.0% | |
| 2.79B | 659.72M | 737.91M | 683.26M | 712.54M | 615.39M | 739.46M | 721.89M | 682.06M | |
| 20.2% | 19.3% | 20.4% | 20.0% | 21.1% | 19.1% | 22.4% | 22.1% | 21.4% | |
| 716.73M | 177.83M | 186.70M | 177.49M | 174.70M | 176.45M | 174.10M | 187.01M | 175.66M | |
| 10.15 | 2.93 | 2.51 | 2.09 | 2.62 | 2.05 | 3.18 | 2.56 | 2.56 | |
| 9.94 | 2.87 | 2.45 | 2.04 | 2.58 | 2.00 | 3.09 | 2.50 | 2.50 | |
| 67.39M | 67.39M | 86.10M | 72.08M | 75.94M | 79.37M | 81.62M | 83.72M | 86.90M | |
| 68.88M | 68.88M | 88.10M | 73.77M | 77.36M | 81.28M | 83.85M | 85.80M | 88.95M |
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 |
|---|---|---|---|---|---|---|---|---|
| 13.64B | 12.82B | 12.14B | 11.61B | 11.62B | 11.55B | 11.39B | 11.40B | |
Cost of Goods Sold | 9.96B | 8.60B | 8.32B | 8.21B | 7.97B | 7.99B | 7.91B | 8.20B |
| 3.68B | 4.22B | 3.82B | 3.40B | 3.65B | 3.56B | 3.47B | 3.21B | |
| 27.0% | 32.9% | 31.5% | 29.3% | 31.4% | 30.8% | 30.5% | 28.1% | |
Total Operating Expenses | 1.67B | 2.13B | 2.22B | 2.06B | 1.85B | 1.87B | 1.83B | 1.68B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.67B | 1.54B | 1.47B | 1.36B | 1.20B | 1.25B | 1.10B | 1.14B | |
| 2.01B | 2.09B | 1.60B | 1.34B | 1.80B | 1.69B | 1.64B | 1.53B | |
| 14.7% | 16.3% | 13.2% | 11.5% | 15.5% | 14.7% | 14.4% | 13.4% | |
| 1.35B | 1.53B | 1.18B | 966.28M | 1.52B | 1.32B | 1.20B | 1.05B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 549.67M | 470.47M | 398.55M | 357.02M | 285.25M | 304.11M | 443.82M | 487.44M | |
Other Income/Expense | -663.79M | -560.09M | -425.69M | -372.78M | -278.88M | -376.37M | -447.88M | -477.35M |
| 746.80M | 936.34M | 691.53M | 560.40M | 978.45M | 773.64M | 810.98M | 159.39M | |
| 293.11M | 279.66M | 220.12M | 198.09M | 306.73M | 313.93M | 279.63M | 258.40M | |
| 5.5% | 7.3% | 5.7% | 4.8% | 8.4% | 6.7% | 7.1% | 1.4% | |
| 2.73B | 2.81B | 2.35B | 2.07B | 2.48B | 2.33B | 2.26B | 2.12B | |
| 20.0% | 22.0% | 19.3% | 17.8% | 21.3% | 20.1% | 19.8% | 18.6% | |
| 715.35M | 723.86M | 745.44M | 732.60M | 680.62M | 630.43M | 615.15M | 591.03M | |
| 9.72 | 11.02 | 7.62 | 5.88 | 9.30 | 6.54 | 5.29 | 4.63 | |
| 9.51 | 10.73 | 7.42 | 5.71 | 8.90 | 6.39 | 5.27 | 4.58 | |
| 86.10M | 84.99M | 90.79M | 92.99M | 105.23M | 119.80M | 153.18M | 170.79M | |
| 88.10M | 87.27M | 93.18M | 95.83M | 109.95M | 122.62M | 153.81M | 172.36M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.