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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.44B | 1.70B | 1.65B | 1.55B | 1.54B | 1.54B | 1.44B | 1.42B | 1.44B | |
Cost of Goods Sold | 3.58B | 773.70M | 767.10M | 1.38B | 663.20M | 664.60M | 656.70M | 615.00M | 645.20M |
| 2.86B | 926.40M | 881.80M | 170.00M | 881.70M | 872.40M | 785.30M | 804.40M | 796.60M | |
| 44.4% | 54.5% | 53.5% | 11.0% | 57.1% | 56.8% | 54.5% | 56.7% | 55.3% | |
Total Operating Expenses | 1.71B | 612.20M | 594.10M | -114.30M | 617.40M | 561.60M | 549.50M | 516.30M | 549.50M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.69B | 422.50M | 411.00M | 420.90M | 434.10M | 384.20M | 374.90M | 360.10M | 380.40M | |
| 1.15B | 314.20M | 287.70M | 284.20M | 264.30M | 310.80M | 235.80M | 288.10M | 247.10M | |
| 17.9% | 18.5% | 17.4% | 18.3% | 17.1% | 20.2% | 16.4% | 20.3% | 17.1% | |
| 940.90M | 256.90M | 235.80M | 232.90M | 215.30M | 261.30M | 185.40M | 225.60M | 193.80M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 221.80M | 59.80M | 55.70M | 54.10M | 52.20M | 53.10M | 52.90M | 55.70M | 56.30M | |
Other Income/Expense | -209.50M | -57.30M | -51.90M | -51.30M | -49.00M | -49.50M | -50.40M | -62.50M | -53.30M |
| 691.30M | 183.90M | 171.50M | 175.70M | 160.20M | 191.30M | 133.10M | 174.00M | 141.30M | |
| 244.60M | 71.80M | 62.50M | 56.50M | 53.80M | 68.70M | 51.60M | 52.20M | 51.10M | |
| 10.7% | 10.8% | 10.4% | 11.3% | 10.4% | 12.4% | 9.2% | 12.3% | 9.8% | |
| 1.89B | 505.60M | 470.80M | 464.70M | 447.60M | 490.10M | 412.20M | 461.80M | 420.50M | |
| 29.3% | 29.7% | 28.6% | 30.0% | 29.0% | 31.9% | 28.6% | 32.5% | 29.2% | |
| 738.30M | 191.40M | 183.10M | 180.50M | 183.30M | 179.30M | 176.40M | 173.70M | 173.40M | |
| 5.73 | 1.55 | 1.43 | 1.45 | 1.30 | 1.54 | 1.07 | 1.40 | 1.14 | |
| 5.69 | 1.54 | 1.42 | 1.44 | 1.29 | 1.53 | 1.06 | 1.39 | 1.13 | |
| 118.40M | 118.40M | 120.00M | 121.40M | 123.10M | 124.00M | 124.10M | 124.00M | 123.90M | |
| 119.20M | 119.20M | 120.80M | 122.30M | 124.10M | 125.00M | 125.10M | 125.10M | 125.20M |
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 |
|---|---|---|---|---|---|---|---|---|
| 6.07B | 5.68B | 5.27B | 5.12B | 4.92B | 4.13B | 3.51B | 3.41B | |
Cost of Goods Sold | 3.37B | 2.52B | 2.34B | 2.18B | 1.98B | 1.74B | 1.52B | 1.44B |
| 2.71B | 3.16B | 2.93B | 2.94B | 2.94B | 2.39B | 1.99B | 1.97B | |
| 44.6% | 55.7% | 55.7% | 57.5% | 59.8% | 57.9% | 56.6% | 57.8% | |
Total Operating Expenses | 1.61B | 2.12B | 2.00B | 1.89B | 1.80B | 1.71B | 2.32B | 1.52B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.61B | 1.47B | 1.39B | 1.34B | 1.36B | 1.31B | 1.99B | 1.21B | |
| 1.10B | 1.04B | 933.60M | 1.06B | 1.14B | 676.60M | -335.40M | 448.00M | |
| 18.0% | 18.3% | 17.7% | 20.6% | 23.1% | 16.4% | -9.6% | 13.1% | |
| 894.90M | 810.50M | 717.90M | 929.70M | 949.20M | 685.20M | -413.80M | 370.40M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 212.30M | 229.10M | 241.40M | 183.00M | 145.60M | 141.60M | 111.70M | 103.50M | |
Other Income/Expense | -200.30M | -231.60M | -215.70M | -126.30M | -188.80M | 8.60M | -78.40M | -77.60M |
| 660.30M | 604.10M | 545.30M | 696.20M | 744.20M | 520.10M | -384.10M | 310.50M | |
| 230.60M | 203.20M | 166.20M | 229.50M | 200.70M | 159.00M | -35.70M | 53.40M | |
| 10.9% | 10.6% | 10.4% | 13.6% | 15.1% | 12.6% | -11.0% | 9.1% | |
| 1.81B | 1.72B | 1.55B | 1.62B | 1.63B | 1.08B | 1.90M | 763.90M | |
| 29.9% | 30.3% | 29.5% | 31.7% | 33.1% | 26.1% | 0.1% | 22.4% | |
| 719.50M | 680.60M | 619.80M | 568.60M | 489.60M | 399.30M | 337.30M | 315.90M | |
| 5.36 | 4.88 | 4.44 | 5.69 | 6.11 | 4.28 | -3.25 | 2.49 | |
| 5.32 | 4.84 | 4.40 | 5.65 | 6.02 | 4.24 | -3.25 | 2.47 | |
| 123.20M | 123.80M | 122.90M | 122.40M | 121.90M | 121.50M | 120.90M | 120.40M | |
| 124.10M | 124.90M | 123.90M | 123.30M | 123.60M | 122.80M | 120.90M | 121.40M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.