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 |
|---|---|---|---|---|---|---|---|---|---|
| 15.53B | 4.20B | 3.80B | 4.15B | 3.38B | 3.77B | 3.18B | 3.73B | 3.28B | |
Cost of Goods Sold | 7.18B | 1.59B | 2.82B | 1.65B | 1.12B | 1.24B | 1.00B | 1.23B | 1.00B |
| 8.35B | 2.61B | 975.00M | 2.50B | 2.26B | 2.53B | 2.17B | 2.50B | 2.27B | |
| 53.8% | 62.2% | 25.7% | 60.3% | 66.8% | 67.1% | 68.4% | 67.1% | 69.4% | |
Total Operating Expenses | 5.44B | 1.78B | 372.00M | 1.67B | 1.61B | 1.77B | 1.56B | 1.78B | 1.85B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.82B | 1.82B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.91B | 828.00M | 603.00M | 830.00M | 646.00M | 754.00M | 613.00M | 727.00M | 423.00M | |
| 18.7% | 19.7% | 15.9% | 20.0% | 19.1% | 20.0% | 19.3% | 19.5% | 12.9% | |
| 1.62B | 604.00M | 3.00M | 610.00M | 406.00M | 540.00M | 379.00M | 560.00M | 163.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.16B | 272.00M | 321.00M | 312.00M | 257.00M | 250.00M | 239.00M | 241.00M | 256.00M | |
Other Income/Expense | -1.28B | -224.00M | -600.00M | -220.00M | -240.00M | -214.00M | -234.00M | -167.00M | -260.00M |
| 1.06B | 405.00M | -49.00M | 441.00M | 268.00M | 360.00M | 261.00M | 419.00M | 45.00M | |
| 300.00M | 138.00M | -4.00M | 78.00M | 88.00M | 126.00M | 83.00M | 94.00M | 65.00M | |
| 6.9% | 9.6% | -1.3% | 10.6% | 7.9% | 9.6% | 8.2% | 11.2% | 1.4% | |
| 4.47B | 1.25B | 965.00M | 1.20B | 1.06B | 1.17B | 1.02B | 1.16B | 910.00M | |
| 28.8% | 29.7% | 25.4% | 28.9% | 31.4% | 30.9% | 32.0% | 31.1% | 27.7% | |
| 1.56B | 421.00M | 362.00M | 367.00M | 415.00M | 411.00M | 403.00M | 434.00M | 487.00M | |
| 1.84 | 0.70 | -0.08 | 0.76 | 0.46 | 0.62 | 0.45 | 0.73 | 0.08 | |
| 1.84 | 0.70 | -0.08 | 0.76 | 0.46 | 0.62 | 0.45 | 0.73 | 0.08 | |
| 578.00M | 578.00M | 577.00M | 580.00M | 577.00M | 577.00M | 575.50M | 576.00M | 575.00M | |
| 580.00M | 580.00M | 578.00M | 580.00M | 578.00M | 578.00M | 576.61M | 577.00M | 576.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 15.09B | 13.47B | 12.87B | 12.46B | 11.13B | 10.79B | 11.04B | 11.26B | |
Cost of Goods Sold | 6.83B | 4.38B | 4.65B | 4.59B | 3.44B | 3.07B | 3.42B | 3.65B |
| 8.27B | 9.10B | 8.22B | 7.87B | 7.69B | 7.72B | 7.61B | 7.61B | |
| 54.8% | 67.5% | 63.9% | 63.1% | 69.1% | 71.5% | 69.0% | 67.6% | |
Total Operating Expenses | 5.43B | 6.72B | 5.96B | 5.96B | 5.96B | 5.56B | 5.10B | 5.11B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 78.00M | -72.00M | -382.00M | 477.00M | 674.00M | 144.00M | |
| 2.83B | 2.38B | 2.27B | 1.91B | 1.73B | 2.16B | 2.51B | 2.50B | |
| 18.8% | 17.6% | 17.6% | 15.3% | 15.5% | 20.0% | 22.7% | 22.2% | |
| 1.56B | 1.50B | 1.46B | 1.44B | 1.56B | 1.13B | 1.12B | 1.51B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.14B | 1.01B | 1.03B | 955.00M | 1.06B | 988.00M | 962.00M | 1.05B | |
Other Income/Expense | -1.27B | -871.00M | -802.00M | -471.00M | -167.00M | -1.03B | -1.39B | -990.00M |
| 1.02B | 978.00M | 1.10B | 406.00M | 1.28B | 1.08B | 912.00M | 1.35B | |
| 288.00M | 377.00M | 267.00M | 1.00B | 320.00M | 126.00M | 213.00M | 490.00M | |
| 6.8% | 7.3% | 8.6% | 3.3% | 11.5% | 10.0% | 8.3% | 12.0% | |
| 4.39B | 3.96B | 3.73B | 3.29B | 3.39B | 3.39B | 3.73B | 3.89B | |
| 29.1% | 29.4% | 29.0% | 26.4% | 30.5% | 31.4% | 33.8% | 34.5% | |
| 1.55B | 1.59B | 1.46B | 1.38B | 1.66B | 1.23B | 1.22B | 1.38B | |
| 1.77 | 1.70 | 1.92 | 0.71 | 2.35 | 1.99 | 1.70 | 1.99 | |
| 1.76 | 1.70 | 1.92 | 0.71 | 2.35 | 1.99 | 1.68 | 1.99 | |
| 577.00M | 575.00M | 573.00M | 571.00M | 545.00M | 542.00M | 535.00M | 492.00M | |
| 578.00M | 577.00M | 574.00M | 572.00M | 546.00M | 543.00M | 542.00M | 494.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.