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 |
|---|---|---|---|---|---|---|---|---|---|
| 185.53B | 48.03B | 43.62B | 45.29B | 48.59B | 47.12B | 44.02B | 47.70B | 48.76B | |
Cost of Goods Sold | 174.88B | 44.37B | 38.63B | 46.41B | 45.48B | 42.86B | 38.68B | 42.85B | 42.36B |
| 10.64B | 3.66B | 5.00B | -1.12B | 3.11B | 4.27B | 5.34B | 4.85B | 6.40B | |
| 5.7% | 7.6% | 11.5% | -2.5% | 6.4% | 9.1% | 12.1% | 10.2% | 13.1% | |
Total Operating Expenses | 8.83B | 2.20B | 2.07B | 2.53B | 2.04B | 2.14B | 1.99B | 3.33B | 2.75B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 8.83B | 2.20B | 2.07B | 2.53B | 2.04B | 2.14B | 1.99B | 3.33B | 2.75B | |
| 1.81B | 1.46B | 2.93B | -3.65B | 1.08B | 2.13B | 3.35B | 1.52B | 3.65B | |
| 1.0% | 3.0% | 6.7% | -8.1% | 2.2% | 4.5% | 7.6% | 3.2% | 7.5% | |
| 2.08B | 1.57B | 3.35B | -4.25B | 1.42B | 2.38B | 3.57B | -2.56B | 3.72B | |
Interest Income | 1.08B | 307.00M | 307.00M | 243.00M | 220.00M | 200.00M | 191.00M | 279.00M | 274.00M |
| 692.00M | 158.00M | 158.00M | 167.00M | 209.00M | 198.00M | 152.00M | 215.00M | 206.00M | |
Other Income/Expense | 271.00M | 109.00M | 421.00M | -602.00M | 343.00M | 248.00M | 219.00M | -4.08B | 66.00M |
| 1.92B | 1.27B | 2.63B | -3.31B | 1.33B | 1.90B | 2.78B | -2.96B | 3.06B | |
| -5.00M | 214.00M | 642.00M | -988.00M | 127.00M | 481.00M | 719.00M | 318.00M | 709.00M | |
| 1.0% | 2.7% | 6.0% | -7.3% | 2.7% | 4.0% | 6.3% | -6.2% | 6.3% | |
| 13.09B | 2.79B | 4.26B | 854.00M | 5.19B | 5.17B | 6.29B | 4.75B | 6.52B | |
| 7.1% | 5.8% | 9.8% | 1.9% | 10.7% | 11.0% | 14.3% | 10.0% | 13.4% | |
| 11.28B | 1.33B | 1.33B | 4.50B | 4.11B | 3.04B | 2.93B | 3.23B | 2.87B | |
| 2.00 | 1.39 | 2.84 | -3.60 | 1.37 | 1.94 | 3.40 | -1.55 | 2.71 | |
| 1.98 | 1.39 | 2.84 | -3.60 | 1.35 | 1.91 | 3.35 | -1.53 | 2.68 | |
| 919.44M | 919.44M | 919.44M | 919.44M | 963.00M | 963.00M | 988.00M | 1.12B | 1.12B | |
| 919.44M | 919.44M | 919.44M | 919.44M | 976.00M | 976.00M | 1.00B | 1.13B | 1.13B |
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 |
|---|---|---|---|---|---|---|---|---|
| 185.02B | 187.44B | 171.84B | 156.74B | 127.00B | 122.48B | 137.24B | 147.05B | |
Cost of Goods Sold | 164.92B | 154.84B | 142.80B | 125.95B | 101.23B | 102.61B | 117.83B | 125.15B |
| 20.10B | 32.60B | 29.04B | 30.78B | 25.78B | 19.87B | 19.41B | 21.89B | |
| 10.9% | 17.4% | 16.9% | 19.6% | 20.3% | 16.2% | 14.1% | 14.9% | |
Total Operating Expenses | 17.19B | 19.82B | 19.74B | 20.47B | 16.45B | 13.24B | 15.29B | 17.01B |
| 8.50B | 9.20B | 9.90B | 9.80B | 7.90B | 6.20B | 6.80B | 7.80B | |
| 8.69B | 10.62B | 9.84B | 10.67B | 8.55B | 7.04B | 8.49B | 9.21B | |
| 2.91B | 12.78B | 9.30B | 10.31B | 9.32B | 6.63B | 4.12B | 4.88B | |
| 1.6% | 6.8% | 5.4% | 6.6% | 7.3% | 5.4% | 3.0% | 3.3% | |
| 3.12B | 8.52B | 10.40B | 11.60B | 12.72B | 8.10B | 7.44B | 8.55B | |
Interest Income | 854.00M | 967.00M | 1.11B | 460.00M | 146.00M | 241.00M | 429.00M | 335.00M |
| 727.00M | 846.00M | 911.00M | 987.00M | 950.00M | 1.10B | 782.00M | 655.00M | |
Other Income/Expense | 208.00M | -4.26B | 1.10B | 1.28B | 3.39B | 1.46B | 3.31B | 3.66B |
| 2.70B | 6.01B | 10.13B | 9.93B | 10.02B | 6.43B | 6.73B | 8.08B | |
| 338.00M | 2.56B | 563.00M | 1.89B | 2.77B | 1.77B | 769.00M | 474.00M | |
| 1.5% | 3.2% | 5.9% | 6.3% | 7.9% | 5.2% | 4.9% | 5.5% | |
| 17.50B | 25.17B | 21.19B | 21.60B | 21.38B | 19.45B | 18.24B | 18.55B | |
| 9.5% | 13.4% | 12.3% | 13.8% | 16.8% | 15.9% | 13.3% | 12.6% | |
| 14.59B | 12.39B | 11.89B | 11.29B | 12.05B | 12.81B | 14.12B | 13.67B | |
| 3.33 | 6.45 | 7.35 | 6.17 | 6.78 | 4.36 | 4.62 | 5.68 | |
| 3.27 | 6.37 | 7.32 | 6.13 | 6.70 | 4.33 | 4.57 | 5.60 | |
| 919.44M | 1.11B | 1.36B | 1.45B | 1.45B | 1.43B | 1.42B | 1.41B | |
| 973.00M | 1.13B | 1.37B | 1.45B | 1.47B | 1.44B | 1.44B | 1.43B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.