Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jul 2026 | Quarter ended Apr 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 |
|---|---|---|---|---|---|---|---|---|---|
| 54.86B | 14.09B | 13.48B | 14.38B | 12.91B | 13.04B | 12.22B | 13.34B | 11.67B | |
Cost of Goods Sold | 46.43B | 11.91B | 11.34B | 12.24B | 10.94B | 11.09B | 10.33B | 11.25B | 9.86B |
| 8.44B | 2.18B | 2.14B | 2.14B | 1.97B | 1.95B | 1.89B | 2.08B | 1.82B | |
| 15.4% | 15.5% | 15.9% | 14.9% | 15.2% | 14.9% | 15.5% | 15.6% | 15.6% | |
Total Operating Expenses | 2.77B | 723.00M | 723.00M | 689.00M | 637.00M | 644.00M | 625.00M | 662.00M | 635.00M |
| 486.00M | N/A | N/A | 486.00M | N/A | N/A | N/A | 565.00M | N/A | |
| 2.77B | 723.00M | 723.00M | 683.00M | 637.00M | 644.00M | 625.00M | 662.00M | 635.00M | |
| 5.66B | 1.46B | 1.42B | 1.45B | 1.33B | 1.30B | 1.27B | 1.42B | 1.18B | |
| 10.3% | 10.4% | 10.5% | 10.1% | 10.3% | 10.0% | 10.4% | 10.7% | 10.1% | |
| 5.45B | 1.41B | 1.37B | 1.40B | 1.27B | 1.23B | 1.20B | 1.37B | 1.11B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 255.00M | 49.00M | 69.00M | 63.00M | 74.00M | 88.00M | 89.00M | 76.00M | 82.00M | |
Other Income/Expense | -216.00M | -53.00M | -51.00M | -53.00M | -59.00M | -73.00M | -68.00M | -55.00M | -67.00M |
| 4.49B | 1.16B | 1.13B | 1.14B | 1.06B | 1.01B | 994.00M | 1.15B | 930.00M | |
| 960.00M | 247.00M | 244.00M | 256.00M | 213.00M | 218.00M | 206.00M | 220.00M | 184.00M | |
| 8.2% | 8.2% | 8.3% | 7.9% | 8.2% | 7.8% | 8.1% | 8.6% | 8.0% | |
| 6.36B | 1.69B | 1.65B | 1.46B | 1.56B | 1.53B | 1.49B | 1.66B | 1.40B | |
| 11.6% | 12.0% | 12.3% | 10.2% | 12.1% | 11.7% | 12.2% | 12.5% | 12.0% | |
| 697.00M | 231.00M | 232.00M | 8.00M | 226.00M | 223.00M | 223.00M | 240.00M | 218.00M | |
| 16.63 | 4.30 | 4.16 | 4.23 | 3.94 | 3.78 | 3.69 | 4.20 | 3.39 | |
| 16.41 | 4.25 | 4.10 | 4.17 | 3.89 | 3.74 | 3.66 | 4.15 | 3.35 | |
| 270.20M | 270.20M | 270.20M | 269.90M | 268.80M | 268.14M | 269.04M | 273.40M | 274.40M | |
| 273.80M | 273.80M | 274.10M | 273.90M | 271.80M | 270.94M | 271.75M | 276.90M | 277.90M |
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 |
|---|---|---|---|---|---|---|---|---|
| 52.55B | 47.72B | 42.27B | 39.41B | 38.47B | 37.92B | 39.35B | 36.19B | |
Cost of Goods Sold | 44.60B | 40.35B | 35.60B | 32.78B | 32.06B | 31.60B | 32.36B | 29.54B |
| 7.95B | 7.36B | 6.67B | 6.62B | 6.41B | 6.33B | 6.99B | 6.66B | |
| 15.1% | 15.4% | 15.8% | 16.8% | 16.7% | 16.7% | 17.8% | 18.4% | |
Total Operating Expenses | 2.60B | 2.57B | 2.43B | 2.41B | 2.25B | 2.19B | 2.42B | 2.26B |
| 486.00M | 565.00M | 510.00M | 480.00M | 415.00M | N/A | N/A | N/A | |
| 2.53B | 2.57B | 2.43B | 2.41B | 2.25B | 2.19B | 2.42B | 2.26B | |
| 5.36B | 4.80B | 4.25B | 4.21B | 4.16B | 4.13B | 4.57B | 4.39B | |
| 10.2% | 10.1% | 10.0% | 10.7% | 10.8% | 10.9% | 11.6% | 12.1% | |
| 5.10B | 4.54B | 3.98B | 4.04B | 3.87B | 3.74B | 4.20B | 4.08B | |
Interest Income | N/A | 69.00M | 56.00M | 27.00M | 7.00M | 12.00M | 12.00M | 18.00M |
| 314.00M | 393.00M | 399.00M | 391.00M | 431.00M | 489.00M | 472.00M | 374.00M | |
Other Income/Expense | -253.00M | -256.00M | -261.00M | -175.00M | -290.00M | -395.00M | -368.00M | -309.00M |
| 4.21B | 3.78B | 3.31B | 3.39B | 3.26B | 3.17B | 3.48B | 3.35B | |
| 893.00M | 758.00M | 669.00M | 646.00M | 616.00M | 571.00M | 718.00M | 727.00M | |
| 8.0% | 7.9% | 7.8% | 8.6% | 8.5% | 8.4% | 8.9% | 9.2% | |
| 6.04B | 5.68B | 5.11B | 5.09B | 5.05B | 5.01B | 5.40B | 5.16B | |
| 11.5% | 11.9% | 12.1% | 12.9% | 13.1% | 13.2% | 13.7% | 14.2% | |
| 680.00M | 886.00M | 863.00M | 884.00M | 890.00M | 878.00M | 829.00M | 763.00M | |
| 15.64 | 13.81 | 12.14 | 12.31 | 11.61 | 11.04 | 12.09 | 11.33 | |
| 15.46 | 13.63 | 12.02 | 12.19 | 11.55 | 11.00 | 11.98 | 11.18 | |
| 269.90M | 277.48M | 273.14M | 275.31M | 280.43M | 286.92M | 288.29M | 295.30M | |
| 273.90M | 277.49M | 275.73M | 278.17M | 282.02M | 287.91M | 290.84M | 299.20M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.