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 |
|---|---|---|---|---|---|---|---|---|---|
| 22.37B | 5.71B | 5.40B | 5.66B | 5.60B | 5.51B | 5.42B | 5.61B | 5.70B | |
Cost of Goods Sold | 18.99B | 4.91B | 4.61B | 4.73B | 4.74B | 4.69B | 4.54B | 4.58B | 4.63B |
| 3.38B | 804.00M | 790.00M | 930.00M | 856.00M | 819.00M | 879.00M | 1.03B | 1.07B | |
| 15.1% | 14.1% | 14.6% | 16.4% | 15.3% | 14.9% | 16.2% | 18.3% | 18.8% | |
Total Operating Expenses | 821.00M | 26.00M | 111.00M | 184.00M | 500.00M | 92.00M | 448.00M | 94.00M | 199.00M |
| 411.00M | N/A | N/A | 411.00M | N/A | N/A | N/A | 426.00M | N/A | |
| 261.00M | 75.00M | 69.00M | 59.00M | 58.00M | 60.00M | 62.00M | 61.00M | 55.00M | |
| 2.56B | 778.00M | 679.00M | 746.00M | 356.00M | 727.00M | 431.00M | 932.00M | 871.00M | |
| 11.4% | 13.6% | 12.6% | 13.2% | 6.4% | 13.2% | 8.0% | 16.6% | 15.3% | |
| 2.09B | 664.00M | 569.00M | 635.00M | 219.00M | 611.00M | 306.00M | 793.00M | 734.00M | |
Interest Income | 45.00M | N/A | 22.00M | N/A | 23.00M | 18.00M | 25.00M | 25.00M | 28.00M |
| 318.00M | 83.00M | 104.00M | 20.00M | 111.00M | 110.00M | 111.00M | 109.00M | 113.00M | |
Other Income/Expense | -472.00M | -114.00M | -110.00M | -111.00M | -137.00M | -116.00M | -125.00M | -139.00M | -137.00M |
| 1.60B | 534.00M | 461.00M | 589.00M | 18.00M | 472.00M | 204.00M | 615.00M | 571.00M | |
| 476.00M | 126.00M | 105.00M | 46.00M | 199.00M | 131.00M | 103.00M | 179.00M | 154.00M | |
| 7.2% | 9.3% | 8.5% | 10.4% | 0.3% | 8.6% | 3.8% | 11.0% | 10.0% | |
| 3.73B | 1.07B | 974.00M | 1.04B | 641.00M | 1.01B | 708.00M | 1.21B | 1.14B | |
| 16.6% | 18.8% | 18.0% | 18.3% | 11.4% | 18.3% | 13.1% | 21.5% | 20.0% | |
| 1.17B | 296.00M | 295.00M | 290.00M | 285.00M | 284.00M | 277.00M | 275.00M | 270.00M | |
| 1.91 | 0.64 | 0.55 | 0.70 | 0.02 | 0.55 | 0.24 | 0.70 | 0.65 | |
| 1.91 | 0.64 | 0.55 | 0.70 | 0.02 | 0.55 | 0.24 | 0.70 | 0.65 | |
| 836.00M | 836.00M | 837.00M | 839.00M | 849.00M | 862.00M | 866.00M | 875.00M | 881.00M | |
| 838.00M | 838.00M | 839.00M | 840.00M | 850.00M | 862.00M | 866.00M | 883.00M | 881.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 22.18B | 22.94B | 23.02B | 20.30B | 15.29B | 14.45B | 22.41B | 24.00B | |
Cost of Goods Sold | 18.70B | 18.64B | 18.66B | 17.05B | 13.28B | 13.40B | 20.12B | 21.01B |
| 3.48B | 4.30B | 4.36B | 3.24B | 2.02B | 1.04B | 2.29B | 2.99B | |
| 15.7% | 18.7% | 18.9% | 16.0% | 13.2% | 7.2% | 10.2% | 12.4% | |
Total Operating Expenses | 1.22B | 479.00M | 277.00M | 536.00M | 216.00M | 3.48B | 2.73B | 519.00M |
| 411.00M | 426.00M | 408.00M | 345.00M | 321.00M | 309.00M | 404.00M | 390.00M | |
| 239.00M | 239.00M | 226.00M | 240.00M | 204.00M | 182.00M | 227.00M | 254.00M | |
| 2.26B | 3.82B | 4.08B | 2.71B | 1.80B | -2.44B | -448.00M | 2.47B | |
| 10.2% | 16.7% | 17.7% | 13.3% | 11.8% | -16.9% | -2.0% | 10.3% | |
| 1.77B | 3.23B | 3.36B | 2.11B | 1.25B | -3.22B | -1.12B | 1.81B | |
Interest Income | N/A | 97.00M | 81.00M | 29.00M | 9.00M | 38.00M | 23.00M | 44.00M |
| 352.00M | 353.00M | 578.00M | 492.00M | 529.00M | 543.00M | 592.00M | 598.00M | |
Other Income/Expense | -489.00M | -588.00M | -720.00M | -597.00M | -548.00M | -784.00M | -674.00M | -653.00M |
| 1.28B | 2.50B | 2.64B | 1.57B | 1.46B | -2.94B | -1.13B | 1.66B | |
| 479.00M | 718.00M | 701.00M | 515.00M | -216.00M | -278.00M | 7.00M | 157.00M | |
| 5.8% | 10.9% | 11.5% | 7.7% | 9.5% | -20.4% | -5.0% | 6.9% | |
| 3.40B | 4.90B | 5.08B | 3.65B | 2.70B | -1.38B | 1.18B | 4.07B | |
| 15.3% | 21.4% | 22.1% | 18.0% | 17.7% | -9.5% | 5.3% | 17.0% | |
| 1.14B | 1.08B | 998.00M | 940.00M | 904.00M | 1.06B | 1.63B | 1.61B | |
| 1.51 | 2.83 | 2.93 | 1.74 | 1.63 | -3.34 | -1.29 | 1.89 | |
| 1.50 | 2.83 | 2.92 | 1.73 | 1.63 | -3.34 | -1.29 | 1.89 | |
| 839.00M | 882.00M | 899.00M | 904.00M | 892.00M | 881.00M | 875.00M | 875.00M | |
| 840.00M | 883.00M | 902.00M | 908.00M | 892.00M | 881.00M | 875.00M | 877.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.