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 |
|---|---|---|---|---|---|---|---|---|---|
| 25.07B | 6.54B | 6.26B | 6.01B | 6.26B | 6.16B | 5.87B | 5.77B | 5.97B | |
Cost of Goods Sold | 15.99B | 4.07B | 3.93B | 4.08B | 3.92B | 3.84B | 3.69B | 3.70B | 3.77B |
| 9.08B | 2.47B | 2.34B | 1.93B | 2.34B | 2.32B | 2.17B | 2.07B | 2.20B | |
| 36.2% | 37.8% | 37.3% | 32.1% | 37.4% | 37.7% | 37.1% | 35.9% | 36.8% | |
Total Operating Expenses | 8.08B | 2.13B | 2.05B | 1.88B | 2.01B | 1.90B | 1.83B | 1.82B | 1.84B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 7.46B | 1.92B | 1.86B | 1.88B | 1.81B | 1.77B | 1.71B | 1.70B | 1.72B | |
| 1.01B | 336.34M | 286.27M | 48.22M | 334.29M | 422.55M | 342.71M | 248.98M | 362.89M | |
| 4.0% | 5.1% | 4.6% | 0.8% | 5.3% | 6.9% | 5.8% | 4.3% | 6.1% | |
| 1.20M | 293.83M | 245.39M | -829.72M | 291.69M | 338.56M | 251.64M | 166.99M | 297.59M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 170.08M | 45.80M | 43.95M | 39.98M | 40.34M | 45.97M | 37.22M | 29.40M | 27.82M | |
Other Income/Expense | -1.00B | -42.51M | -40.88M | -877.94M | -42.60M | -83.99M | -91.08M | -81.98M | -65.29M |
| 32.77M | 227.56M | 188.53M | -609.50M | 226.17M | 254.88M | 194.39M | 133.06M | 226.58M | |
| -31.57M | 66.27M | 56.86M | -220.22M | 65.52M | 83.68M | 57.24M | 33.94M | 71.01M | |
| 0.1% | 3.5% | 3.0% | -10.1% | 3.6% | 4.1% | 3.3% | 2.3% | 3.8% | |
| 1.57B | 471.05M | 417.30M | 220.31M | 461.77M | 545.57M | 458.15M | 361.11M | 468.92M | |
| 6.3% | 7.2% | 6.7% | 3.7% | 7.4% | 8.9% | 7.8% | 6.3% | 7.9% | |
| 565.31M | 134.72M | 131.03M | 172.09M | 127.47M | 123.02M | 115.44M | 112.13M | 106.04M | |
| 0.26 | 1.65 | 1.37 | -4.39 | 1.63 | 1.83 | 1.40 | 0.96 | 1.63 | |
| 0.24 | 1.64 | 1.37 | -4.39 | 1.62 | 1.83 | 1.40 | 0.96 | 1.62 | |
| 137.70M | 137.70M | 137.62M | 138.90M | 139.10M | 138.89M | 138.78M | 138.86M | 139.19M | |
| 138.02M | 138.02M | 138.03M | 138.90M | 139.41M | 139.21M | 139.20M | 139.27M | 139.60M |
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 |
|---|---|---|---|---|---|---|---|---|
| 24.30B | 23.49B | 23.09B | 22.10B | 18.87B | 16.54B | 17.52B | 16.83B | |
Cost of Goods Sold | 15.90B | 14.96B | 14.80B | 14.36B | 12.24B | 10.88B | 11.66B | 11.31B |
| 8.40B | 8.52B | 8.29B | 7.74B | 6.63B | 5.65B | 5.86B | 5.52B | |
| 34.6% | 36.3% | 35.9% | 35.0% | 35.2% | 34.2% | 33.4% | 32.8% | |
Total Operating Expenses | 7.19B | 7.08B | 6.54B | 6.13B | 5.47B | 4.68B | 4.85B | 4.48B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 7.19B | 6.64B | 6.17B | 5.76B | 5.16B | 4.39B | 4.58B | 4.24B | |
| 1.21B | 1.44B | 1.75B | 1.61B | 1.16B | 971.68M | 1.01B | 1.04B | |
| 5.0% | 6.1% | 7.6% | 7.3% | 6.2% | 5.9% | 5.8% | 6.1% | |
| 52.17M | 1.18B | 1.74B | 1.57B | 1.20B | 379.37M | 859.28M | 994.64M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 163.51M | 96.83M | 64.47M | 73.89M | 62.15M | 91.05M | 91.41M | 101.80M | |
Other Income/Expense | -1.16B | -266.77M | -4.71M | -41.60M | 37.43M | -592.32M | -151.65M | -40.40M |
| 65.94M | 904.08M | 1.32B | 1.18B | 898.79M | -29.10M | 621.09M | 810.47M | |
| -13.78M | 271.89M | 425.82M | 389.90M | 301.56M | 215.97M | 212.81M | 245.10M | |
| 0.3% | 3.8% | 5.7% | 5.4% | 4.8% | -0.2% | 3.5% | 4.8% | |
| 1.75B | 1.85B | 2.10B | 1.96B | 1.45B | 1.24B | 1.27B | 1.26B | |
| 7.2% | 7.9% | 9.1% | 8.9% | 7.7% | 7.5% | 7.2% | 7.5% | |
| 538.02M | 407.98M | 350.53M | 347.82M | 290.97M | 272.84M | 257.26M | 227.58M | |
| 0.47 | 6.49 | 9.38 | 8.36 | 6.27 | -0.20 | 4.26 | 5.53 | |
| 0.47 | 6.47 | 9.33 | 8.31 | 6.23 | -0.20 | 4.24 | 5.50 | |
| 138.94M | 139.21M | 140.37M | 141.47M | 143.44M | 144.47M | 145.74M | 146.66M | |
| 139.25M | 139.67M | 141.03M | 142.32M | 144.22M | 145.12M | 146.42M | 147.24M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.