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 |
|---|---|---|---|---|---|---|---|---|---|
| 16.96B | 4.50B | 4.14B | 4.21B | 4.10B | 3.86B | 3.45B | 3.50B | 3.39B | |
Cost of Goods Sold | 10.80B | 2.88B | 2.62B | 2.73B | 2.58B | 2.47B | 2.24B | 2.30B | 2.25B |
| 6.16B | 1.63B | 1.53B | 1.49B | 1.52B | 1.39B | 1.21B | 1.20B | 1.14B | |
| 36.3% | 36.1% | 36.9% | 35.3% | 37.1% | 36.0% | 35.2% | 34.2% | 33.5% | |
Total Operating Expenses | 3.54B | 930.00M | 889.00M | 788.00M | 931.00M | 819.00M | 769.00M | 804.00M | 835.00M |
| 1.14B | 299.00M | 278.00M | 284.00M | 280.00M | 276.00M | 270.00M | 275.00M | 294.00M | |
| 2.32B | 608.00M | 588.00M | 504.00M | 624.00M | 515.00M | 471.00M | 499.00M | 510.00M | |
| 2.62B | 698.00M | 639.00M | 698.00M | 589.00M | 573.00M | 445.00M | 393.00M | 302.00M | |
| 15.5% | 15.5% | 15.4% | 16.6% | 14.4% | 14.8% | 12.9% | 11.2% | 8.9% | |
| 2.41B | 649.00M | 529.00M | 678.00M | 550.00M | 584.00M | 240.00M | 437.00M | -92.00M | |
Interest Income | 42.00M | 12.00M | 9.00M | 11.00M | 10.00M | 5.00M | 12.00M | 13.00M | 12.00M |
| 357.00M | 94.00M | 92.00M | 93.00M | 78.00M | 83.00M | 82.00M | 79.00M | 83.00M | |
Other Income/Expense | -218.00M | -49.00M | -110.00M | -20.00M | -39.00M | 11.00M | -205.00M | 44.00M | -394.00M |
| 1.90B | 559.00M | 371.00M | 540.00M | 430.00M | 469.00M | 157.00M | 310.00M | -117.00M | |
| 332.00M | 40.00M | 121.00M | 91.00M | 80.00M | 84.00M | 55.00M | 97.00M | 3.00M | |
| 11.2% | 12.4% | 9.0% | 12.8% | 10.5% | 12.1% | 4.5% | 8.9% | -3.5% | |
| 3.72B | 1.09B | 662.00M | 1.05B | 916.00M | 913.00M | 764.00M | 728.00M | 643.00M | |
| 21.9% | 24.2% | 16.0% | 24.9% | 22.3% | 23.6% | 22.1% | 20.8% | 19.0% | |
| 1.09B | 391.00M | 23.00M | 351.00M | 327.00M | 340.00M | 319.00M | 335.00M | 341.00M | |
| 2.21 | 0.65 | 0.43 | 0.63 | 0.50 | 0.55 | 0.18 | 0.35 | -0.14 | |
| 2.20 | 0.64 | 0.43 | 0.63 | 0.50 | 0.54 | 0.18 | 0.36 | -0.14 | |
| 860.00M | 860.00M | 862.79M | 860.00M | 860.00M | 854.00M | 854.00M | 881.99M | 854.00M | |
| 873.44M | 873.44M | 862.79M | 860.00M | 860.00M | 866.00M | 866.00M | 854.00M | 854.00M |
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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 15.63B | 13.12B | 12.59B | 14.19B | 14.08B | 11.30B | 11.50B | 11.29B | |
Cost of Goods Sold | 10.12B | 8.84B | 8.66B | 9.68B | 9.02B | 7.77B | 7.47B | 6.83B |
| 5.51B | 4.28B | 3.93B | 4.51B | 5.06B | 3.53B | 4.04B | 4.46B | |
| 35.3% | 32.6% | 31.2% | 31.8% | 36.0% | 31.2% | 35.1% | 39.5% | |
Total Operating Expenses | 3.18B | 3.14B | 3.04B | 3.07B | 2.95B | 3.02B | 2.73B | 2.89B |
| 1.11B | 1.09B | 1.08B | 1.05B | 995.00M | 1.15B | 1.03B | 993.00M | |
| 2.07B | 1.93B | 1.84B | 1.90B | 1.83B | 1.75B | 1.58B | 1.80B | |
| 2.33B | 1.14B | 890.00M | 1.44B | 2.11B | 509.00M | 1.31B | 1.57B | |
| 14.9% | 8.7% | 7.1% | 10.1% | 15.0% | 4.5% | 11.4% | 14.0% | |
| 2.05B | 813.00M | 816.00M | 1.80B | 2.43B | 623.00M | 1.22B | 1.50B | |
Interest Income | 38.00M | 47.00M | 38.00M | 15.00M | 11.00M | 15.00M | 21.00M | 38.00M |
| 336.00M | 329.00M | 329.00M | 292.00M | 300.00M | 276.00M | 221.00M | 191.00M | |
Other Income/Expense | -279.00M | -322.00M | -74.00M | 359.00M | 314.00M | 114.00M | -90.00M | -72.00M |
| 1.60B | 506.00M | 581.00M | 1.32B | 1.91B | 512.00M | 960.00M | 1.07B | |
| 310.00M | 221.00M | 168.00M | 411.00M | 491.00M | 111.00M | 256.00M | 437.00M | |
| 10.2% | 3.9% | 4.6% | 9.3% | 13.5% | 4.5% | 8.3% | 9.4% | |
| 3.68B | 2.48B | 2.26B | 2.89B | 3.59B | 2.03B | 2.81B | 2.87B | |
| 23.5% | 18.9% | 17.9% | 20.4% | 25.5% | 18.0% | 24.4% | 25.4% | |
| 1.35B | 1.35B | 1.37B | 1.45B | 1.48B | 1.52B | 1.50B | 1.29B | |
| 1.86 | 0.59 | 0.69 | 1.56 | 1.30 | 0.54 | 1.23 | 1.19 | |
| 1.85 | 0.58 | 0.68 | 1.54 | 1.28 | 0.54 | 1.07 | 1.13 | |
| 860.00M | 853.00M | 848.00M | 843.00M | 828.00M | 761.00M | 776.00M | 941.00M | |
| 860.00M | 869.00M | 859.00M | 857.00M | 844.00M | 772.00M | 899.00M | 941.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.