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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 |
|---|---|---|---|---|---|---|---|---|---|
| 50.68B | 13.35B | 12.39B | 12.72B | 12.22B | 11.02B | 9.93B | 10.81B | 9.84B | |
Cost of Goods Sold | 32.72B | 8.67B | 7.92B | 8.36B | 7.76B | 6.85B | 6.00B | 6.76B | 6.23B |
| 17.96B | 4.68B | 4.47B | 4.35B | 4.46B | 4.18B | 3.94B | 4.05B | 3.62B | |
| 35.4% | 35.0% | 36.1% | 34.2% | 36.5% | 37.9% | 39.7% | 37.5% | 36.7% | |
Total Operating Expenses | 7.42B | 2.19B | 1.58B | 2.00B | 1.66B | 2.08B | 1.94B | 1.44B | 2.38B |
| 1.76B | 460.00M | 440.00M | 448.00M | 415.00M | 359.00M | 359.00M | 385.00M | 331.00M | |
| 4.41B | 1.13B | 1.08B | 997.00M | 1.20B | 1.72B | 1.58B | 1.06B | 2.04B | |
| 10.54B | 2.49B | 2.89B | 2.36B | 2.80B | 2.10B | 2.00B | 2.60B | 1.24B | |
| 20.8% | 18.6% | 23.3% | 18.5% | 22.9% | 19.0% | 20.2% | 24.1% | 12.6% | |
| 10.37B | 2.80B | 2.20B | 2.85B | 2.52B | 2.39B | 2.25B | 2.29B | 1.89B | |
Interest Income | 162.00M | N/A | N/A | N/A | 162.00M | 160.00M | 173.00M | 197.00M | 187.00M |
| 920.00M | 215.00M | 230.00M | 250.00M | 225.00M | 158.00M | 210.00M | 224.00M | 251.00M | |
Other Income/Expense | -170.00M | 312.00M | -693.00M | 492.00M | -281.00M | 290.00M | 242.00M | -312.00M | 652.00M |
| 8.97B | 2.37B | 1.90B | 2.54B | 2.16B | 2.03B | 1.98B | 1.90B | 1.85B | |
| 1.39B | 407.00M | 252.00M | 390.00M | 344.00M | 388.00M | 283.00M | 395.00M | 198.00M | |
| 17.7% | 17.8% | 15.4% | 20.0% | 17.6% | 18.4% | 19.9% | 17.6% | 18.8% | |
| 11.46B | 2.49B | 3.20B | 2.67B | 3.10B | 2.41B | 2.30B | 2.90B | 1.55B | |
| 22.6% | 18.6% | 25.8% | 21.0% | 25.4% | 21.9% | 23.2% | 26.9% | 15.8% | |
| 922.00M | 0.00 | 312.00M | 307.00M | 303.00M | 311.00M | 299.00M | 298.00M | 313.00M | |
| 8.52 | 2.28 | 1.82 | 2.38 | 2.04 | 1.91 | 1.85 | 1.76 | 1.71 | |
| 8.47 | 2.26 | 1.81 | 2.38 | 2.02 | 1.89 | 1.83 | 1.75 | 1.69 | |
| 1.04B | 1.04B | 1.04B | 1.07B | 1.07B | 1.07B | 1.07B | 1.08B | 1.09B | |
| 1.05B | 1.05B | 1.05B | 1.07B | 1.07B | 1.07B | 1.08B | 1.09B | 1.10B |
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 |
|---|---|---|---|---|---|---|---|---|
| 45.85B | 38.70B | 35.35B | 29.14B | 56.47B | 75.83B | 90.22B | 97.01B | |
Cost of Goods Sold | 28.97B | 24.31B | 22.94B | 18.99B | 43.38B | 57.87B | 64.85B | 69.40B |
| 16.89B | 14.39B | 12.41B | 10.15B | 13.09B | 17.96B | 25.37B | 27.61B | |
| 36.8% | 37.2% | 35.1% | 34.8% | 23.2% | 23.7% | 28.1% | 28.5% | |
Total Operating Expenses | 8.12B | 7.63B | 7.69B | 6.56B | 12.03B | 17.55B | 20.22B | 20.85B |
| 1.58B | 1.29B | 1.01B | 808.00M | 1.68B | 2.56B | 3.12B | 3.42B | |
| 4.09B | 6.35B | 6.68B | 5.75B | 10.35B | 14.99B | 17.10B | 17.43B | |
| 8.77B | 6.76B | 4.72B | 3.60B | 1.06B | 409.00M | 5.15B | 6.76B | |
| 19.1% | 17.5% | 13.3% | 12.3% | 1.9% | 0.5% | 5.7% | 7.0% | |
| 10.00B | 7.62B | 10.44B | 1.52B | -5.70B | 5.97B | -54.00M | -20.99B | |
Interest Income | N/A | 813.00M | 637.00M | 466.00M | 585.00M | N/A | 1.51B | 562.00M |
| 843.00M | 986.00M | 1.03B | 1.34B | 1.79B | 3.52B | 2.93B | 4.77B | |
Other Income/Expense | 1.23B | 859.00M | 5.72B | -2.07B | -6.75B | 5.56B | -5.21B | -27.75B |
| 8.70B | 6.56B | 9.48B | 336.00M | -6.34B | 5.70B | -4.98B | -22.36B | |
| 1.41B | 962.00M | 994.00M | 169.00M | -757.00M | -487.00M | 552.00M | 93.00M | |
| 19.0% | 16.9% | 26.8% | 1.2% | -11.2% | 7.5% | -5.5% | -23.0% | |
| 9.99B | 7.95B | 5.90B | 4.78B | 3.42B | 3.87B | 8.69B | 13.34B | |
| 21.8% | 20.5% | 16.7% | 16.4% | 6.1% | 5.1% | 9.6% | 13.8% | |
| 1.22B | 1.18B | 1.18B | 1.18B | 2.36B | 3.46B | 3.54B | 6.58B | |
| 8.16 | 6.04 | 8.44 | 0.04 | -6.16 | 4.67 | -4.96 | -20.99 | |
| 8.16 | 5.99 | 8.36 | 0.04 | -6.16 | 4.67 | -4.96 | -20.99 | |
| 1.07B | 1.08B | 1.09B | 1.10B | 1.10B | 1.09B | 1.09B | 1.09B | |
| 1.07B | 1.09B | 1.10B | 1.10B | 1.10B | 1.10B | 1.09B | 1.09B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.