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 |
|---|---|---|---|---|---|---|---|---|---|
| 16.84B | 4.42B | 4.07B | 4.20B | 4.17B | 4.03B | 3.69B | 4.01B | 4.00B | |
Cost of Goods Sold | 9.41B | 2.47B | 2.30B | 2.35B | 2.30B | 2.22B | 2.06B | 2.27B | 2.26B |
| 7.43B | 1.95B | 1.77B | 1.85B | 1.87B | 1.80B | 1.64B | 1.74B | 1.74B | |
| 44.1% | 44.1% | 43.6% | 44.0% | 44.8% | 44.8% | 44.3% | 43.4% | 43.4% | |
Total Operating Expenses | 4.50B | 1.19B | 1.15B | 1.06B | 1.11B | 1.09B | 1.05B | 1.05B | 1.03B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 207.00M | N/A | |
| 4.38B | 1.14B | 1.10B | 1.06B | 1.08B | 1.07B | 1.05B | 1.05B | 1.03B | |
| 2.93B | 757.90M | 622.00M | 785.90M | 760.20M | 710.10M | 586.80M | 685.90M | 707.20M | |
| 17.4% | 17.2% | 15.3% | 18.7% | 18.3% | 17.6% | 15.9% | 17.1% | 17.7% | |
| 2.63B | 693.60M | 558.10M | 660.30M | 717.70M | 659.90M | 510.00M | 534.30M | 987.30M | |
Interest Income | 37.90M | N/A | N/A | 18.60M | 19.30M | 13.00M | 14.30M | 17.50M | 16.00M |
| 302.90M | 73.10M | 72.70M | 82.90M | 74.20M | 76.20M | 72.10M | 78.70M | 85.90M | |
Other Income/Expense | -296.30M | -64.30M | -63.90M | -125.60M | -42.50M | -50.20M | -76.80M | -151.60M | 280.10M |
| 2.12B | 534.90M | 432.60M | 563.90M | 585.00M | 524.20M | 402.50M | 472.90M | 736.50M | |
| 496.10M | 154.90M | 121.50M | 91.70M | 128.00M | 131.40M | 103.50M | 54.80M | 246.50M | |
| 12.6% | 12.1% | 10.6% | 13.4% | 14.0% | 13.0% | 10.9% | 11.8% | 18.4% | |
| 3.65B | 1.03B | 885.10M | 964.70M | 776.20M | 951.80M | 822.90M | 921.40M | 937.30M | |
| 21.7% | 23.3% | 21.8% | 23.0% | 18.6% | 23.6% | 22.3% | 23.0% | 23.4% | |
| 726.80M | 268.90M | 263.10M | 178.80M | 16.00M | 241.70M | 236.10M | 235.50M | 230.10M | |
| 7.50 | 1.91 | 1.53 | 2.00 | 2.06 | 1.85 | 1.42 | 1.67 | 2.60 | |
| 7.45 | 1.90 | 1.52 | 1.98 | 2.05 | 1.84 | 1.41 | 1.66 | 2.58 | |
| 281.30M | 281.30M | 282.00M | 282.50M | 283.50M | 283.40M | 283.40M | 285.70M | 283.60M | |
| 282.90M | 282.90M | 283.70M | 284.20M | 285.40M | 285.40M | 285.30M | 285.70M | 286.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 16.08B | 15.74B | 15.32B | 14.19B | 12.73B | 11.79B | 12.56B | 14.67B | |
Cost of Goods Sold | 8.92B | 8.90B | 9.14B | 8.77B | 7.51B | 6.89B | 7.03B | 8.61B |
| 7.16B | 6.84B | 6.18B | 5.42B | 5.22B | 4.90B | 5.53B | 6.06B | |
| 44.5% | 43.5% | 40.3% | 38.2% | 41.0% | 41.5% | 44.0% | 41.3% | |
Total Operating Expenses | 4.25B | 4.23B | 4.02B | 3.81B | 3.54B | 3.19B | 3.62B | 4.08B |
| N/A | 207.00M | 192.00M | 190.00M | 186.00M | 185.00M | 190.00M | 216.00M | |
| 4.26B | 4.02B | 3.82B | 3.62B | 3.35B | 3.00B | 3.43B | 3.86B | |
| 2.91B | 2.61B | 2.16B | 1.61B | 1.68B | 1.71B | 1.91B | 1.98B | |
| 18.1% | 16.6% | 14.1% | 11.3% | 13.2% | 14.5% | 15.2% | 13.5% | |
| 2.55B | 2.57B | 1.76B | 1.34B | 1.41B | 1.16B | 1.73B | 1.80B | |
Interest Income | N/A | 57.80M | 52.20M | 8.50M | 12.30M | 14.60M | 23.70M | 14.90M |
| 241.10M | 338.40M | 354.70M | 263.70M | 216.20M | 246.10M | 241.90M | 274.10M | |
Other Income/Expense | -364.70M | -41.20M | -405.20M | -266.10M | -270.30M | -548.20M | -177.00M | -176.90M |
| 2.08B | 2.11B | 1.37B | 1.09B | 1.13B | -1.21B | 1.56B | 1.43B | |
| 454.60M | 439.30M | 362.50M | 234.50M | 270.20M | 176.60M | 288.60M | 364.30M | |
| 12.9% | 13.4% | 9.0% | 7.7% | 8.9% | -10.2% | 12.4% | 9.7% | |
| 3.59B | 3.55B | 3.08B | 2.55B | 2.53B | 2.52B | 2.68B | 2.92B | |
| 22.3% | 22.5% | 20.1% | 18.0% | 19.9% | 21.4% | 21.4% | 19.9% | |
| 672.60M | 935.40M | 923.60M | 938.70M | 843.10M | 812.70M | 775.30M | 938.30M | |
| 7.33 | 7.43 | 4.82 | 3.83 | 3.95 | -4.20 | 5.41 | 4.95 | |
| 7.28 | 7.37 | 4.79 | 3.81 | 3.91 | -4.20 | 5.33 | 4.88 | |
| 283.30M | 284.30M | 285.00M | 285.20M | 286.30M | 287.00M | 288.10M | 288.60M | |
| 285.20M | 286.60M | 286.50M | 286.60M | 289.10M | 287.00M | 292.50M | 292.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.