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 |
|---|---|---|---|---|---|---|---|---|---|
| 17.21B | 5.09B | 4.00B | 4.53B | 3.60B | 4.80B | 3.67B | 4.09B | 3.22B | |
Cost of Goods Sold | 6.02B | 1.37B | 1.94B | 945.00M | 1.77B | 1.77B | 1.42B | 1.39B | 1.15B |
| 11.19B | 3.72B | 2.06B | 3.58B | 1.82B | 3.02B | 2.25B | 2.71B | 2.07B | |
| 65.0% | 73.1% | 51.5% | 79.1% | 50.8% | 63.0% | 61.4% | 66.1% | 64.3% | |
Total Operating Expenses | 8.21B | 2.55B | 1.57B | 2.62B | 1.47B | 1.90B | 1.74B | 1.84B | 1.75B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.90B | 940.00M | 964.00M | 0.00 | 0.00 | 952.00M | 910.00M | 986.00M | 967.00M | |
| 2.98B | 1.18B | 483.00M | 968.00M | 355.00M | 1.13B | 509.00M | 862.00M | 320.00M | |
| 17.3% | 23.1% | 12.1% | 21.4% | 9.9% | 23.4% | 13.9% | 21.1% | 9.9% | |
| 2.79B | 1.23B | 377.00M | 890.00M | 296.00M | 1.03B | 321.00M | 721.00M | 192.00M | |
Interest Income | 12.00M | N/A | 12.00M | N/A | N/A | N/A | N/A | N/A | N/A |
| 2.12B | 308.00M | 313.00M | 1.20B | 300.00M | 313.00M | 304.00M | 306.00M | 288.00M | |
Other Income/Expense | -193.00M | 50.00M | -106.00M | -78.00M | -59.00M | -92.00M | -188.00M | -141.00M | -128.00M |
| 2.15B | 924.00M | 297.00M | 688.00M | 246.00M | 791.00M | 310.00M | 588.00M | 202.00M | |
| 635.00M | 303.00M | 80.00M | 202.00M | 50.00M | 242.00M | 11.00M | 133.00M | -10.00M | |
| 12.5% | 18.1% | 7.4% | 15.2% | 6.8% | 16.5% | 8.4% | 14.4% | 6.3% | |
| 5.05B | 1.49B | 1.08B | 1.55B | 931.00M | 1.69B | 1.06B | 1.41B | 832.00M | |
| 29.3% | 29.1% | 27.0% | 34.3% | 25.9% | 35.2% | 29.0% | 34.5% | 25.8% | |
| 2.06B | 308.00M | 595.00M | 586.00M | 576.00M | 564.00M | 554.00M | 550.00M | 512.00M | |
| 5.96 | 2.55 | 0.82 | 1.91 | 0.68 | 2.26 | 0.89 | 1.70 | 0.58 | |
| 5.94 | 2.54 | 0.82 | 1.90 | 0.68 | 2.25 | 0.89 | 1.69 | 0.58 | |
| 363.00M | 363.00M | 361.00M | 360.70M | 360.40M | 350.10M | 346.00M | 346.20M | 345.90M | |
| 364.40M | 364.40M | 362.20M | 361.90M | 361.70M | 351.30M | 347.80M | 347.50M | 347.10M |
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 |
|---|---|---|---|---|---|---|---|---|
| 16.92B | 15.26B | 14.65B | 15.66B | 13.67B | 12.24B | 12.55B | 12.33B | |
Cost of Goods Sold | 6.43B | 5.49B | 5.69B | 6.11B | 4.78B | 4.17B | 4.29B | 4.36B |
| 10.49B | 9.76B | 8.96B | 9.55B | 8.89B | 8.06B | 8.26B | 7.97B | |
| 62.0% | 64.0% | 61.2% | 61.0% | 65.0% | 65.9% | 65.8% | 64.7% | |
Total Operating Expenses | 7.56B | 7.03B | 6.65B | 6.94B | 6.09B | 5.41B | 5.61B | 5.44B |
| N/A | N/A | N/A | 27.00M | 25.00M | 24.00M | 24.00M | 24.00M | |
| 0.00 | 3.75B | 3.61B | 3.90B | 3.25B | 2.81B | 3.17B | 3.15B | |
| 2.93B | 2.73B | 2.31B | 2.62B | 2.80B | 2.65B | 2.65B | 2.53B | |
| 17.3% | 17.9% | 15.8% | 16.7% | 20.5% | 21.7% | 21.1% | 20.5% | |
| 2.60B | 2.14B | 3.00B | 2.10B | 1.38B | 1.23B | 1.74B | 1.78B | |
Interest Income | 63.00M | N/A | N/A | 99.00M | 14.00M | N/A | 96.00M | 119.00M |
| 1.23B | 1.19B | 1.02B | 951.00M | 919.00M | 1.02B | 955.00M | 819.00M | |
Other Income/Expense | -334.00M | -594.00M | 693.00M | -517.00M | -1.42B | -1.42B | -916.00M | -750.00M |
| 2.02B | 1.82B | 2.52B | 1.66B | 1.35B | 1.10B | 1.34B | 1.38B | |
| 574.00M | 318.00M | 487.00M | 498.00M | 190.00M | 90.00M | 296.00M | 401.00M | |
| 12.0% | 11.9% | 17.2% | 10.6% | 9.8% | 9.0% | 10.7% | 11.2% | |
| 5.25B | 4.89B | 4.34B | 4.67B | 4.83B | 4.57B | 4.34B | 3.97B | |
| 31.0% | 32.0% | 29.6% | 29.8% | 35.3% | 37.4% | 34.6% | 32.2% | |
| 2.32B | 2.15B | 2.03B | 2.06B | 2.03B | 1.92B | 1.68B | 1.44B | |
| 5.66 | 5.26 | 7.24 | 4.68 | 3.86 | 3.29 | 4.09 | 4.43 | |
| 5.64 | 5.24 | 7.21 | 4.67 | 3.85 | 3.28 | 4.08 | 4.42 | |
| 357.40M | 346.00M | 347.70M | 354.50M | 348.40M | 334.80M | 328.50M | 311.70M | |
| 358.70M | 347.30M | 349.30M | 355.80M | 349.40M | 335.70M | 329.50M | 312.90M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.