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 |
|---|---|---|---|---|---|---|---|---|---|
| 201.11B | 50.47B | 50.18B | 49.75B | 50.71B | 49.78B | 48.89B | 45.44B | 45.15B | |
Cost of Goods Sold | 122.78B | 5.49B | 41.08B | 38.06B | 38.14B | 36.71B | 35.31B | 33.50B | 32.95B |
| 78.34B | 44.98B | 9.10B | 11.68B | 12.57B | 13.07B | 13.58B | 11.94B | 12.20B | |
| 39.0% | 89.1% | 18.1% | 23.5% | 24.8% | 26.3% | 27.8% | 26.3% | 27.0% | |
Total Operating Expenses | 71.28B | 42.92B | 6.44B | 11.10B | 10.81B | 10.44B | 10.44B | 11.00B | 10.48B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 6.33B | 0.00 | 6.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7.06B | 2.06B | 2.66B | 581.00M | 1.76B | 2.63B | 3.14B | 946.00M | 1.71B | |
| 3.5% | 4.1% | 5.3% | 1.2% | 3.5% | 5.3% | 6.4% | 2.1% | 3.8% | |
| 5.86B | 1.94B | 2.30B | 215.00M | 1.41B | 2.29B | 2.80B | 606.00M | 1.37B | |
Interest Income | 704.00M | 704.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.13B | 56.00M | 357.00M | 366.00M | 351.00M | 341.00M | 344.00M | 340.00M | 300.00M | |
Other Income/Expense | -1.20B | -126.00M | -357.00M | -366.00M | -351.00M | -341.00M | -344.00M | -340.00M | -339.00M |
| 4.96B | 1.46B | 1.76B | 547.00M | 1.19B | 1.74B | 2.18B | 418.00M | 1.02B | |
| 915.00M | 483.00M | 544.00M | -331.00M | 219.00M | 548.00M | 613.00M | 193.00M | 365.00M | |
| 2.5% | 2.9% | 3.5% | 1.1% | 2.3% | 3.5% | 4.5% | 0.9% | 2.3% | |
| 8.08B | 2.17B | 2.77B | 987.00M | 2.14B | 3.01B | 3.51B | 1.34B | 2.04B | |
| 4.0% | 4.3% | 5.5% | 2.0% | 4.2% | 6.1% | 7.2% | 3.0% | 4.5% | |
| 1.01B | 110.00M | 112.00M | 406.00M | 387.00M | 380.00M | 373.00M | 398.00M | 329.00M | |
| 22.50 | 6.71 | 8.00 | 2.47 | 5.32 | 7.72 | 9.64 | 1.84 | 4.36 | |
| 22.50 | 6.71 | 8.00 | 2.47 | 5.32 | 7.72 | 9.61 | 1.81 | 4.36 | |
| 217.90M | 217.90M | 220.50M | 221.80M | 225.80M | 225.80M | 226.40M | 227.48M | 233.03M | |
| 217.90M | 217.90M | 220.40M | 221.80M | 225.80M | 225.80M | 227.20M | 231.10M | 233.10M |
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 |
|---|---|---|---|---|---|---|---|---|
| 199.13B | 176.81B | 171.34B | 156.59B | 138.64B | 121.87B | 104.21B | 92.11B | |
Cost of Goods Sold | 148.22B | 127.57B | 124.33B | 116.64B | 102.64B | 88.05B | 81.79B | 71.89B |
| 50.90B | 49.24B | 47.01B | 39.95B | 35.99B | 33.82B | 22.43B | 20.21B | |
| 25.6% | 27.9% | 27.4% | 25.5% | 26.0% | 27.8% | 21.5% | 21.9% | |
Total Operating Expenses | 42.79B | 40.35B | 38.27B | 31.50B | 27.05B | 26.11B | 15.69B | 14.37B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8.11B | 8.89B | 8.74B | 8.45B | 8.95B | 7.71B | 6.73B | 5.84B | |
| 4.1% | 5.0% | 5.1% | 5.4% | 6.5% | 6.3% | 6.5% | 6.3% | |
| 6.71B | 7.90B | 7.71B | 7.60B | 7.92B | 6.24B | 5.99B | 5.07B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.40B | 1.19B | 1.03B | 851.00M | 798.00M | 784.00M | 746.00M | 753.00M | |
Other Income/Expense | -1.40B | -984.00M | -1.03B | -851.00M | -1.02B | -1.47B | -748.00M | -769.00M |
| 5.66B | 5.98B | 5.99B | 5.89B | 6.10B | 4.57B | 4.81B | 3.75B | |
| 1.05B | 1.93B | 1.72B | 1.71B | 1.83B | 1.67B | 1.18B | 1.32B | |
| 2.8% | 3.4% | 3.5% | 3.8% | 4.4% | 3.8% | 4.6% | 4.1% | |
| 9.66B | 10.28B | 10.49B | 10.13B | 10.25B | 8.87B | 7.87B | 6.97B | |
| 4.9% | 5.8% | 6.1% | 6.5% | 7.4% | 7.3% | 7.5% | 7.6% | |
| 1.55B | 1.39B | 1.75B | 1.68B | 1.30B | 1.15B | 1.13B | 1.13B | |
| 25.18 | 25.81 | 25.38 | 24.56 | 25.25 | 18.23 | 18.81 | 14.53 | |
| 25.12 | 25.68 | 25.22 | 24.28 | 24.73 | 17.98 | 18.47 | 14.19 | |
| 221.80M | 232.87M | 233.07M | 240.00M | 243.80M | 250.80M | 255.50M | 254.30M | |
| 221.80M | 232.90M | 237.40M | 242.80M | 246.80M | 254.30M | 260.30M | 254.30M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.