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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.10B | 1.30B | 1.27B | 1.27B | 1.27B | 1.22B | 1.19B | 1.19B | 1.15B | |
Cost of Goods Sold | 1.85B | 469.80M | 459.10M | 450.40M | 468.30M | 442.30M | 440.50M | 421.80M | 407.40M |
| 3.26B | 828.20M | 807.80M | 823.50M | 797.00M | 775.30M | 753.80M | 770.80M | 740.20M | |
| 63.8% | 63.8% | 63.8% | 64.6% | 63.0% | 63.7% | 63.1% | 64.6% | 64.5% | |
Total Operating Expenses | 1.97B | 477.00M | 495.10M | 503.30M | 494.80M | 508.70M | 504.40M | 515.20M | 486.40M |
| 846.50M | 211.40M | 213.20M | 211.40M | 210.50M | 214.30M | 205.30M | 200.50M | 205.10M | |
| 739.30M | 179.50M | 183.30M | 193.20M | 183.30M | 190.30M | 197.20M | 203.90M | 179.20M | |
| 1.29B | 351.20M | 312.70M | 320.20M | 302.20M | 266.60M | 249.40M | 255.60M | 253.80M | |
| 25.2% | 27.1% | 24.7% | 25.1% | 23.9% | 21.9% | 20.9% | 21.4% | 22.1% | |
| 1.16B | 317.00M | 281.90M | 293.90M | 267.00M | 239.10M | 220.00M | 226.30M | 221.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 150.70M | 37.40M | 37.80M | 37.20M | 38.30M | 38.30M | 37.20M | 38.10M | 39.40M | |
Other Income/Expense | -126.50M | -34.20M | -30.80M | -26.30M | -35.20M | -27.50M | -29.40M | -29.30M | -32.80M |
| 910.30M | 240.10M | 214.60M | 245.10M | 210.50M | 199.90M | 219.50M | 198.60M | 190.50M | |
| 249.50M | 76.90M | 67.30M | 48.80M | 56.50M | 39.20M | 500K | 27.70M | 30.50M | |
| 17.8% | 18.5% | 16.9% | 19.2% | 16.6% | 16.4% | 18.4% | 16.7% | 16.6% | |
| 1.38B | 364.50M | 336.90M | 347.00M | 330.60M | 297.20M | 280.20M | 287.80M | 286.60M | |
| 27.0% | 28.1% | 26.6% | 27.2% | 26.1% | 24.4% | 23.5% | 24.1% | 25.0% | |
| 92.70M | 13.30M | 24.20M | 26.80M | 28.40M | 30.60M | 30.80M | 32.20M | 32.80M | |
| 6.80 | 1.84 | 1.61 | 1.82 | 1.53 | 1.44 | 1.55 | 1.40 | 1.36 | |
| 6.74 | 1.83 | 1.60 | 1.80 | 1.51 | 1.41 | 1.51 | 1.36 | 1.32 | |
| 130.76M | 130.76M | 133.63M | 134.91M | 137.16M | 138.73M | 141.68M | 141.69M | 140.52M | |
| 130.99M | 130.99M | 134.29M | 136.18M | 139.07M | 141.41M | 145.17M | 145.58M | 144.14M |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.95B | 4.57B | 4.25B | 4.09B | 3.82B | 3.32B | 2.99B | 2.66B | |
Cost of Goods Sold | 1.80B | 1.65B | 1.57B | 1.48B | 1.37B | 1.16B | 1.03B | 893.90M |
| 3.15B | 2.92B | 2.68B | 2.61B | 2.44B | 2.16B | 1.96B | 1.77B | |
| 63.6% | 63.9% | 63.0% | 63.7% | 64.0% | 65.1% | 65.6% | 66.4% | |
Total Operating Expenses | 2.01B | 2.03B | 2.13B | 2.11B | 2.06B | 1.89B | 1.76B | 1.62B |
| 841.50M | 814.40M | 839.60M | 794.00M | 706.30M | 560.40M | 492.60M | 434.00M | |
| 764.00M | 751.10M | 726.90M | 797.80M | 849.70M | 762.30M | 707.70M | 625.40M | |
| 1.14B | 893.50M | 547.40M | 498.80M | 382.10M | 272.20M | 202.60M | 149.60M | |
| 23.0% | 19.5% | 12.9% | 12.2% | 10.0% | 8.2% | 6.8% | 5.6% | |
| 1.02B | 765.40M | 403.80M | 356.50M | 253.60M | -495.40M | 126.40M | 73.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 151.00M | 158.30M | 179.00M | 146.30M | 126.00M | 91.30M | 92.10M | 98.40M | |
Other Income/Expense | -118.40M | -128.10M | -143.60M | -142.30M | -128.50M | -767.60M | -76.20M | -76.60M |
| 875.00M | 936.90M | 1.37B | 352.20M | 242.30M | -495.10M | 137.00M | 77.10M | |
| 145.00M | -171.50M | -971.80M | 3.60M | 10.80M | -1.30M | -12.00M | -9.00M | |
| 17.7% | 20.5% | 32.3% | 8.6% | 6.4% | -14.9% | 4.6% | 2.9% | |
| 1.25B | 1.03B | 718.70M | 693.40M | 581.70M | 474.90M | 412.30M | 383.70M | |
| 25.3% | 22.5% | 16.9% | 16.9% | 15.2% | 14.3% | 13.8% | 14.4% | |
| 116.60M | 135.30M | 171.30M | 194.60M | 199.60M | 202.70M | 209.70M | 234.10M | |
| 6.34 | 6.63 | 9.27 | 2.22 | 1.44 | -2.93 | 0.79 | 0.43 | |
| 6.22 | 6.45 | 9.08 | 2.18 | 1.42 | -2.93 | 0.75 | 0.43 | |
| 138.10M | 141.25M | 148.30M | 158.79M | 167.91M | 168.64M | 173.43M | 181.35M | |
| 140.62M | 145.29M | 151.45M | 161.46M | 171.10M | 168.64M | 181.72M | 181.35M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
