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 |
|---|---|---|---|---|---|---|---|---|---|
| 11.19B | 2.78B | 2.86B | 2.89B | 2.65B | 2.67B | 2.95B | 3.00B | 2.44B | |
Cost of Goods Sold | 8.92B | 1.81B | 2.44B | 2.43B | 2.24B | 2.31B | 2.57B | 2.62B | 2.14B |
| 2.26B | 971.81M | 413.27M | 464.66M | 413.35M | 352.86M | 387.57M | 379.06M | 298.59M | |
| 20.2% | 34.9% | 14.5% | 16.1% | 15.6% | 13.2% | 13.1% | 12.6% | 12.2% | |
Total Operating Expenses | 1.18B | 676.98M | 162.36M | 176.62M | 165.61M | 87.00M | 86.47M | 77.54M | 74.67M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 708.51M | 676.98M | 11.94M | 9.66M | 9.93M | 8.57M | 10.96M | 7.59M | 8.00M | |
| 1.08B | 294.83M | 250.91M | 288.04M | 247.74M | 265.86M | 301.10M | 301.52M | 223.92M | |
| 9.7% | 10.6% | 8.8% | 10.0% | 9.3% | 10.0% | 10.2% | 10.1% | 9.2% | |
| 1.12B | 306.49M | 262.04M | 298.17M | 257.97M | 275.88M | 313.28M | 312.41M | 235.92M | |
Interest Income | 35.17M | 8.64M | 8.86M | 8.49M | 9.18M | 9.18M | 10.01M | 9.92M | 11.90M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 43.15M | 11.66M | 11.13M | 10.13M | 10.23M | 10.02M | 12.18M | 10.89M | 12.00M |
| 836.64M | 229.61M | 201.20M | 222.26M | 183.57M | 203.79M | 235.88M | 229.57M | 175.47M | |
| 286.68M | 76.44M | 61.09M | 75.09M | 74.05M | 71.78M | 77.13M | 82.49M | 60.77M | |
| 7.5% | 8.3% | 7.0% | 7.7% | 6.9% | 7.6% | 8.0% | 7.7% | 7.2% | |
| 1.14B | 308.70M | 264.98M | 302.29M | 261.58M | 280.46M | 316.28M | 317.30M | 238.90M | |
| 10.2% | 11.1% | 9.3% | 10.4% | 9.9% | 10.5% | 10.7% | 10.6% | 9.8% | |
| 56.04M | 13.88M | 14.07M | 14.25M | 13.85M | 14.60M | 15.18M | 15.77M | 14.98M | |
| 6.21 | 1.72 | 1.50 | 1.64 | 1.35 | 1.48 | 1.69 | 1.63 | 1.24 | |
| 6.18 | 1.71 | 1.49 | 1.64 | 1.34 | 1.47 | 1.68 | 1.63 | 1.24 | |
| 133.54M | 133.54M | 134.19M | 136.35M | 137.04M | 137.83M | 139.36M | 140.42M | 141.01M | |
| 134.08M | 134.08M | 134.63M | 136.79M | 137.54M | 138.44M | 139.99M | 141.03M | 141.72M |
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 |
|---|---|---|---|---|---|---|---|---|
| 11.07B | 10.60B | 9.30B | 17.07B | 16.52B | 9.58B | 7.94B | 8.14B | |
Cost of Goods Sold | 9.37B | 9.25B | 8.05B | 14.90B | 14.36B | 8.42B | 6.95B | 7.12B |
| 1.69B | 1.35B | 1.25B | 2.17B | 2.17B | 1.16B | 997.02M | 1.02B | |
| 15.3% | 12.7% | 13.4% | 12.7% | 13.1% | 12.1% | 12.6% | 12.5% | |
Total Operating Expenses | 641.68M | 307.72M | 305.54M | 346.76M | 256.09M | 222.33M | 230.33M | 223.72M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 40.10M | 33.33M | 27.91M | 24.29M | 16.03M | 18.44M | 44.00M | 45.35M | |
| 1.05B | 1.04B | 939.93M | 1.82B | 1.91B | 940.44M | 766.69M | 796.56M | |
| 9.5% | 9.8% | 10.1% | 10.7% | 11.6% | 9.8% | 9.7% | 9.8% | |
| 1.09B | 1.09B | 1.02B | 1.84B | 1.92B | 956.56M | 795.79M | 818.33M | |
Interest Income | 35.72M | 46.71M | 70.45M | 25.55M | 8.81M | 10.41M | 22.80M | 19.15M |
| N/A | N/A | 4.80M | 23.28M | 411K | 219K | N/A | N/A | |
Other Income/Expense | 41.52M | 53.48M | 75.09M | 11.52M | 15.29M | 16.13M | 29.10M | 21.77M |
| 813.76M | 810.07M | 752.88M | 1.36B | 1.42B | 696.14M | 590.39M | 618.20M | |
| 282.01M | 283.17M | 263.25M | 475.29M | 505.77M | 258.35M | 203.78M | 198.54M | |
| 7.4% | 7.6% | 8.1% | 8.0% | 8.6% | 7.3% | 7.4% | 7.6% | |
| 1.11B | 1.10B | 1.01B | 1.88B | 1.96B | 997.40M | 817.64M | 850.58M | |
| 10.0% | 10.4% | 10.8% | 11.0% | 11.9% | 10.4% | 10.3% | 10.5% | |
| 56.77M | 61.09M | 67.76M | 57.34M | 51.31M | 56.96M | 50.95M | 54.02M | |
| 5.97 | 5.75 | 5.05 | 8.33 | 8.37 | 4.14 | 3.45 | 3.55 | |
| 5.95 | 5.72 | 5.01 | 8.26 | 8.27 | 4.07 | 3.39 | 3.48 | |
| 135.81M | 140.99M | 149.14M | 163.01M | 169.15M | 168.33M | 170.90M | 174.13M | |
| 136.25M | 141.72M | 150.19M | 164.43M | 171.25M | 170.90M | 174.21M | 177.83M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.