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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 58.47B | 18.27B | 14.39B | 13.79B | 12.02B | 11.36B | 15.42B | 14.20B | 13.78B | |
Cost of Goods Sold | 50.73B | 16.07B | 12.50B | 11.79B | 10.37B | 9.59B | 13.68B | 12.28B | 12.01B |
| 7.75B | 2.20B | 1.88B | 2.00B | 1.66B | 1.77B | 1.74B | 1.92B | 1.77B | |
| 13.2% | 12.1% | 13.1% | 14.5% | 13.8% | 15.6% | 11.3% | 13.5% | 12.8% | |
Total Operating Expenses | 161.00M | 64.00M | 64.00M | 62.00M | -29.00M | 68.00M | -24.00M | -47.00M | -11.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 251.00M | 64.00M | 64.00M | 62.00M | 61.00M | 68.00M | 60.00M | 60.00M | 61.00M | |
| 7.58B | 2.14B | 1.82B | 1.94B | 1.69B | 1.70B | 1.76B | 1.97B | 1.78B | |
| 13.0% | 11.7% | 12.6% | 14.1% | 14.0% | 15.0% | 11.4% | 13.9% | 12.9% | |
| 6.38B | 1.87B | 1.52B | 1.66B | 1.34B | 1.47B | 1.43B | 1.65B | 1.45B | |
Interest Income | 27.00M | N/A | 9.00M | 9.00M | 9.00M | 6.00M | 9.00M | 17.00M | 16.00M |
| 1.50B | 384.00M | 387.00M | 377.00M | 354.00M | 332.00M | 341.00M | 347.00M | 345.00M | |
Other Income/Expense | -1.20B | -272.00M | -301.00M | -283.00M | -343.00M | -233.00M | -331.00M | -325.00M | -330.00M |
| 6.29B | 1.84B | 1.48B | 1.64B | 1.33B | 1.44B | 1.39B | 1.62B | 1.42B | |
| 25.00M | 12.00M | 22.00M | 4.00M | -13.00M | 16.00M | 24.00M | 10.00M | 19.00M | |
| 10.8% | 10.1% | 10.3% | 11.9% | 11.0% | 12.6% | 9.0% | 11.4% | 10.3% | |
| 10.42B | 2.86B | 2.52B | 2.70B | 2.35B | 2.35B | 2.32B | 2.53B | 2.33B | |
| 17.8% | 15.7% | 17.5% | 19.5% | 19.5% | 20.6% | 15.1% | 17.8% | 16.9% | |
| 2.84B | 722.00M | 701.00M | 757.00M | 660.00M | 643.00M | 563.00M | 560.00M | 552.00M | |
| 2.88 | 0.84 | 0.68 | 0.75 | 0.61 | 0.66 | 0.64 | 0.74 | 0.64 | |
| 2.88 | 0.84 | 0.68 | 0.75 | 0.61 | 0.66 | 0.64 | 0.73 | 0.65 | |
| 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.17B | 2.19B | |
| 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B |
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 |
|---|---|---|---|---|---|---|---|---|
| 52.60B | 56.22B | 49.72B | 58.19B | 40.81B | 27.20B | 32.79B | 36.53B | |
Cost of Goods Sold | 45.44B | 48.99B | 43.00B | 51.46B | 34.86B | 21.48B | 27.01B | 31.35B |
| 7.16B | 7.22B | 6.72B | 6.72B | 5.95B | 5.71B | 5.78B | 5.18B | |
| 13.6% | 12.8% | 13.5% | 11.6% | 14.6% | 21.0% | 17.6% | 14.2% | |
Total Operating Expenses | 251.00M | -114.00M | -213.00M | -182.00M | -156.00M | 680.00M | -300.30M | -224.90M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 251.00M | 244.00M | 229.00M | 241.00M | 209.00M | 220.00M | 211.60M | 208.30M | |
| 6.91B | 7.34B | 6.93B | 6.91B | 6.10B | 5.04B | 6.08B | 5.41B | |
| 13.1% | 13.1% | 13.9% | 11.9% | 15.0% | 18.5% | 18.5% | 14.8% | |
| 5.90B | 6.04B | 5.70B | 5.70B | 4.83B | 3.76B | 4.73B | 4.30B | |
Interest Income | 37.00M | 53.00M | 27.00M | 11.00M | 4.70M | 13.40M | 11.60M | 3.60M |
| 1.41B | 1.36B | 1.27B | 1.24B | 1.28B | 1.29B | 1.24B | 1.10B | |
Other Income/Expense | -1.01B | -1.30B | -1.23B | -1.21B | -1.28B | -1.27B | -1.35B | -1.11B |
| 5.81B | 5.90B | 5.53B | 5.49B | 4.64B | 3.78B | 4.59B | 4.17B | |
| 23.00M | 65.00M | 44.00M | 82.00M | 70.00M | -124.00M | 45.60M | 60.30M | |
| 11.1% | 10.5% | 11.1% | 9.4% | 11.4% | 13.9% | 14.0% | 11.4% | |
| 9.53B | 9.53B | 9.00B | 8.88B | 7.98B | 6.88B | 7.82B | 7.20B | |
| 18.1% | 17.0% | 18.1% | 15.3% | 19.5% | 25.3% | 23.9% | 19.7% | |
| 2.62B | 2.19B | 2.07B | 1.97B | 1.87B | 1.84B | 1.74B | 1.79B | |
| 2.66 | 2.69 | 2.53 | 2.50 | 2.11 | 1.71 | 2.10 | 1.92 | |
| 2.66 | 2.69 | 2.52 | 2.50 | 2.10 | 1.71 | 2.09 | 1.91 | |
| 2.19B | 2.17B | 2.17B | 2.18B | 2.18B | 2.19B | 2.19B | 2.18B | |
| 2.19B | 2.19B | 2.19B | 2.20B | 2.20B | 2.20B | 2.20B | 2.19B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.