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 |
|---|---|---|---|---|---|---|---|---|---|
| 20.24B | 5.29B | 5.13B | 4.67B | 5.14B | 5.01B | 4.78B | 5.32B | 4.86B | |
Cost of Goods Sold | 11.56B | 3.12B | 3.15B | 2.13B | 3.15B | 3.02B | 2.77B | 3.04B | 2.84B |
| 8.69B | 2.18B | 1.98B | 2.54B | 1.99B | 1.99B | 2.01B | 2.27B | 2.03B | |
| 42.9% | 41.2% | 38.5% | 54.3% | 38.7% | 39.7% | 42.1% | 42.8% | 41.7% | |
Total Operating Expenses | 6.12B | 1.44B | 1.46B | 1.88B | 1.34B | 1.33B | 1.38B | 1.47B | 1.35B |
| 1.32B | 323.00M | 345.00M | 362.00M | 292.00M | 302.00M | 344.00M | 344.00M | 316.00M | |
| 4.32B | 1.12B | 1.12B | 1.04B | 1.04B | 1.03B | 1.04B | 1.13B | 1.03B | |
| 2.57B | 739.00M | 515.00M | 664.00M | 653.00M | 654.00M | 629.00M | 801.00M | 676.00M | |
| 12.7% | 14.0% | 10.0% | 14.2% | 12.7% | 13.1% | 13.2% | 15.1% | 13.9% | |
| 2.04B | 693.00M | 505.00M | 202.00M | 643.00M | 613.00M | 692.00M | 834.00M | 658.00M | |
Interest Income | -6.00M | N/A | N/A | -18.00M | 12.00M | 6.00M | N/A | N/A | 5.00M |
| 436.00M | 114.00M | 96.00M | 103.00M | 123.00M | 113.00M | 111.00M | 111.00M | 130.00M | |
Other Income/Expense | -528.00M | -46.00M | -10.00M | -462.00M | -10.00M | -41.00M | 63.00M | 33.00M | -18.00M |
| 1.59B | 573.00M | 389.00M | 184.00M | 446.00M | 486.00M | 564.00M | 720.00M | 471.00M | |
| 446.00M | 119.00M | 94.00M | 54.00M | 179.00M | 113.00M | 104.00M | 96.00M | 168.00M | |
| 7.9% | 10.8% | 7.6% | 3.9% | 8.7% | 9.7% | 11.8% | 13.5% | 9.7% | |
| 3.58B | 899.00M | 668.00M | 1.21B | 801.00M | 802.00M | 765.00M | 941.00M | 819.00M | |
| 17.7% | 17.0% | 13.0% | 25.9% | 15.6% | 16.0% | 16.0% | 17.7% | 16.8% | |
| 1.01B | 160.00M | 153.00M | 548.00M | 148.00M | 148.00M | 136.00M | 140.00M | 143.00M | |
| 3.48 | 1.24 | 0.85 | 0.41 | 0.98 | 1.06 | 1.23 | 1.58 | 1.03 | |
| 3.45 | 1.24 | 0.85 | 0.38 | 0.98 | 1.06 | 1.23 | 1.57 | 1.02 | |
| 453.00M | 453.00M | 456.00M | 456.52M | 456.00M | 457.00M | 457.00M | 457.00M | 457.00M | |
| 454.00M | 454.00M | 457.00M | 460.27M | 457.00M | 458.00M | 459.00M | 459.00M | 459.00M |
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 |
|---|---|---|---|---|---|---|---|
| 20.63B | 19.67B | 19.55B | 18.34B | 17.59B | 17.16B | 16.63B | |
Cost of Goods Sold | 12.38B | 11.47B | 11.63B | 11.16B | 10.41B | 10.40B | 10.09B |
| 8.25B | 8.21B | 7.92B | 7.18B | 7.17B | 6.77B | 6.55B | |
| 40.0% | 41.7% | 40.5% | 39.1% | 40.8% | 39.4% | 39.4% | |
Total Operating Expenses | 5.49B | 5.58B | 5.49B | 4.66B | 4.38B | 4.05B | 4.42B |
| 1.26B | 1.31B | 1.21B | 1.03B | 816.00M | 810.00M | 833.00M | |
| 4.22B | 4.27B | 4.28B | 3.63B | 3.56B | 3.24B | 3.59B | |
| 2.76B | 2.63B | 2.44B | 2.52B | 2.79B | 2.72B | 2.12B | |
| 13.4% | 13.3% | 12.5% | 13.8% | 15.9% | 15.8% | 12.8% | |
| 2.77B | 2.58B | 2.36B | 2.51B | 2.88B | 2.71B | 2.09B | |
Interest Income | N/A | N/A | 26.00M | N/A | 34.00M | 49.00M | 36.00M |
| 450.00M | 505.00M | 542.00M | 86.00M | 40.00M | 66.00M | 88.00M | |
Other Income/Expense | 6.00M | -44.00M | -74.00M | -10.00M | 80.00M | -10.00M | -33.00M |
| 2.08B | 1.99B | 1.57B | 1.92B | 2.25B | 13.85B | 1.52B | |
| 614.00M | 531.00M | 743.00M | 563.00M | 600.00M | 652.00M | 410.00M | |
| 10.1% | 10.1% | 8.0% | 10.4% | 12.8% | 80.7% | 9.2% | |
| 3.34B | 3.21B | 3.04B | 3.15B | 3.42B | 3.35B | 2.78B | |
| 16.2% | 16.3% | 15.6% | 17.2% | 19.4% | 19.5% | 16.7% | |
| 578.00M | 580.00M | 610.00M | 633.00M | 625.00M | 630.00M | 659.00M | |
| 4.56 | 4.37 | 3.04 | 4.22 | 4.90 | 4.41 | 3.35 | |
| 4.55 | 4.34 | 3.02 | 4.22 | 4.90 | 4.41 | 3.35 | |
| 456.52M | 456.00M | 455.00M | 453.93M | 454.71M | 454.71M | 454.71M | |
| 460.27M | 459.00M | 458.00M | 453.93M | 454.71M | 454.71M | 454.71M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.