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 |
|---|---|---|---|---|---|---|---|---|---|
| 29.73B | 6.96B | 7.92B | 7.77B | 7.08B | 6.67B | 7.57B | 7.54B | 6.95B | |
Cost of Goods Sold | 6.14B | 1.45B | 1.62B | 1.57B | 1.50B | 1.54B | 1.58B | 1.57B | 1.54B |
| 23.59B | 5.51B | 6.30B | 6.20B | 5.58B | 5.13B | 5.99B | 5.97B | 5.41B | |
| 79.4% | 79.2% | 79.5% | 79.8% | 78.8% | 76.9% | 79.1% | 79.1% | 77.8% | |
Total Operating Expenses | 12.22B | 2.93B | 3.31B | 2.87B | 3.11B | 2.89B | 3.54B | 5.08B | 2.77B |
| 5.79B | 1.37B | 1.58B | 1.35B | 1.49B | 1.38B | 1.64B | 1.40B | 1.35B | |
| 5.90B | 1.45B | 1.73B | 1.36B | 1.36B | 1.26B | 1.86B | 1.41B | 1.38B | |
| 11.38B | 2.59B | 2.99B | 3.33B | 2.47B | 2.24B | 2.45B | 888.00M | 2.64B | |
| 38.3% | 37.2% | 37.7% | 42.8% | 34.9% | 33.6% | 32.4% | 11.8% | 38.0% | |
| 10.73B | 2.58B | 2.08B | 3.64B | 2.43B | 1.65B | 2.17B | 956.00M | 2.05B | |
Interest Income | 256.00M | N/A | 95.00M | 88.00M | 73.00M | 94.00M | 85.00M | 52.00M | 35.00M |
| 1.00B | 240.00M | 255.00M | 256.00M | 254.00M | 260.00M | 249.00M | 238.00M | 237.00M | |
Other Income/Expense | -647.00M | -6.00M | -910.00M | 314.00M | -45.00M | -588.00M | -285.00M | 68.00M | -591.00M |
| 9.22B | 2.02B | 2.18B | 3.05B | 1.96B | 1.31B | 1.78B | 1.25B | 1.61B | |
| 1.51B | 559.00M | -105.00M | 589.00M | 468.00M | 334.00M | 385.00M | -297.00M | 438.00M | |
| 31.0% | 29.0% | 27.5% | 39.3% | 27.7% | 19.7% | 23.6% | 16.6% | 23.2% | |
| 14.13B | 3.27B | 3.67B | 4.01B | 3.17B | 2.93B | 3.15B | 1.58B | 3.34B | |
| 47.5% | 47.1% | 46.4% | 51.7% | 44.7% | 44.0% | 41.6% | 20.9% | 48.0% | |
| 2.75B | 689.00M | 687.00M | 686.00M | 691.00M | 696.00M | 693.00M | 690.00M | 694.00M | |
| 7.42 | 1.63 | 1.76 | 2.46 | 1.57 | 1.06 | 1.43 | 1.00 | 1.29 | |
| 7.34 | 1.61 | 1.74 | 2.43 | 1.56 | 1.04 | 1.42 | 1.00 | 1.29 | |
| 1.24B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | |
| 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.25B | 1.25B |
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 |
|---|---|---|---|---|---|---|---|---|
| 29.44B | 28.75B | 27.12B | 27.28B | 27.30B | 24.69B | 22.45B | 22.13B | |
Cost of Goods Sold | 6.23B | 6.25B | 6.50B | 5.66B | 6.60B | 4.57B | 4.67B | 4.85B |
| 23.21B | 22.50B | 20.62B | 21.62B | 20.70B | 20.12B | 17.77B | 17.27B | |
| 78.8% | 78.3% | 76.0% | 79.3% | 75.8% | 81.5% | 79.2% | 78.1% | |
Total Operating Expenses | 11.51B | 20.84B | 13.01B | 14.29B | 10.79B | 16.05B | 8.44B | 7.98B |
| 5.80B | 5.91B | 5.72B | 4.98B | 4.60B | 5.04B | 4.05B | 3.92B | |
| 5.71B | 6.09B | 6.09B | 5.67B | 5.25B | 5.11B | 4.38B | 4.06B | |
| 11.70B | 1.66B | 7.61B | 7.33B | 9.92B | 4.07B | 4.29B | 8.20B | |
| 39.7% | 5.8% | 28.0% | 26.9% | 36.3% | 16.5% | 19.1% | 37.1% | |
| 9.80B | 690.00M | 6.86B | 5.81B | 8.28B | 1.67B | 5.16B | 7.80B | |
Interest Income | 349.00M | 281.00M | 376.00M | 106.00M | N/A | N/A | N/A | N/A |
| 1.02B | 977.00M | 944.00M | 935.00M | 1.00B | 984.00M | 995.00M | 1.08B | |
Other Income/Expense | -1.91B | -972.00M | -746.00M | -1.52B | -1.64B | -2.40B | 873.00M | -401.00M |
| 8.51B | 480.00M | 5.67B | 4.59B | 6.22B | 123.00M | 5.39B | 5.46B | |
| 1.29B | 211.00M | 1.25B | 1.25B | 2.08B | 1.58B | -204.00M | 2.34B | |
| 28.9% | 1.7% | 20.9% | 16.8% | 22.8% | 0.5% | 24.0% | 24.7% | |
| 14.46B | 4.43B | 10.30B | 9.43B | 11.97B | 5.55B | 5.69B | 9.63B | |
| 49.1% | 15.4% | 38.0% | 34.6% | 43.8% | 22.5% | 25.4% | 43.5% | |
| 2.76B | 2.77B | 2.69B | 2.10B | 2.05B | 1.48B | 1.40B | 1.43B | |
| 6.84 | 0.38 | 4.54 | 3.66 | 4.96 | 0.10 | 4.24 | 4.20 | |
| 6.78 | 0.38 | 4.50 | 3.64 | 4.93 | 0.10 | 4.22 | 4.17 | |
| 1.24B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.27B | 1.30B | |
| 1.25B | 1.25B | 1.26B | 1.26B | 1.26B | 1.26B | 1.28B | 1.31B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.