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 |
|---|---|---|---|---|---|---|---|---|---|
| 13.19B | 3.42B | 3.10B | 3.48B | 3.19B | 3.08B | 2.73B | 3.00B | 2.75B | |
Cost of Goods Sold | 11.53B | 2.97B | 2.69B | 3.07B | 2.80B | 2.69B | 2.34B | 2.68B | 2.43B |
| 1.66B | 452.00M | 408.00M | 402.00M | 394.00M | 395.00M | 394.00M | 321.00M | 322.00M | |
| 12.6% | 13.2% | 13.2% | 11.6% | 12.3% | 12.8% | 14.4% | 10.7% | 11.7% | |
Total Operating Expenses | 973.00M | 242.00M | 253.00M | 245.00M | 233.00M | 241.00M | 233.00M | 211.00M | 240.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.00M | N/A | |
| 990.00M | 242.00M | 258.00M | 245.00M | 245.00M | 241.00M | 246.00M | 234.00M | 252.00M | |
| 683.00M | 210.00M | 155.00M | 157.00M | 161.00M | 154.00M | 161.00M | 110.00M | 82.00M | |
| 5.2% | 6.1% | 5.0% | 4.5% | 5.0% | 5.0% | 5.9% | 3.7% | 3.0% | |
| 844.00M | 254.00M | 188.00M | 198.00M | 204.00M | 188.00M | 187.00M | 131.00M | 112.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 44.00M | -27.00M | 22.00M | 26.00M | 23.00M | 28.00M | 28.00M | 27.00M | 23.00M | |
Other Income/Expense | 161.00M | 44.00M | 33.00M | 41.00M | 43.00M | 34.00M | 26.00M | 21.00M | 30.00M |
| 661.00M | 208.00M | 149.00M | 159.00M | 145.00M | 152.00M | 149.00M | 123.00M | 101.00M | |
| 183.00M | 46.00M | 39.00M | 39.00M | 59.00M | 36.00M | 38.00M | 8.00M | 11.00M | |
| 5.0% | 6.1% | 4.8% | 4.6% | 4.5% | 4.9% | 5.4% | 4.1% | 3.7% | |
| 1.00B | 289.00M | 231.00M | 244.00M | 241.00M | 237.00M | 240.00M | 194.00M | 164.00M | |
| 7.6% | 8.5% | 7.5% | 7.0% | 7.6% | 7.7% | 8.8% | 6.5% | 6.0% | |
| 322.00M | 79.00M | 76.00M | 87.00M | 80.00M | 83.00M | 79.00M | 84.00M | 82.00M | |
| 16.80 | 5.27 | 3.79 | 4.05 | 3.69 | 3.86 | 3.79 | 3.15 | 2.56 | |
| 16.78 | 5.27 | 3.79 | 4.04 | 3.68 | 3.86 | 3.79 | 3.15 | 2.56 | |
| 39.50M | 39.50M | 39.30M | 39.30M | 39.30M | 39.40M | 39.30M | 39.10M | 39.50M | |
| 39.50M | 39.50M | 39.30M | 39.40M | 39.40M | 39.40M | 39.30M | 39.10M | 39.50M |
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 |
|---|---|---|---|---|---|---|---|---|
| 12.48B | 11.54B | 11.45B | 10.68B | 9.52B | 9.36B | 8.90B | 8.18B | |
Cost of Goods Sold | 10.90B | 10.09B | 9.81B | 9.24B | 8.16B | 7.69B | 7.37B | 6.38B |
| 1.58B | 1.45B | 1.65B | 1.44B | 1.37B | 1.67B | 1.53B | 1.79B | |
| 12.7% | 12.6% | 14.4% | 13.5% | 14.4% | 17.8% | 17.2% | 21.9% | |
Total Operating Expenses | 977.00M | 915.00M | 865.00M | 875.00M | 855.00M | 904.00M | 788.00M | 871.00M |
| N/A | 27.00M | N/A | N/A | N/A | N/A | N/A | N/A | |
| 977.00M | 973.00M | 1.02B | 924.00M | 898.00M | 904.00M | 788.00M | 871.00M | |
| 608.00M | 535.00M | 781.00M | 565.00M | 513.00M | 766.00M | 743.00M | 920.00M | |
| 4.9% | 4.6% | 6.8% | 5.3% | 5.4% | 8.2% | 8.3% | 11.3% | |
| 777.00M | 643.00M | 853.00M | 719.00M | 622.00M | 810.00M | 683.00M | 971.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 105.00M | 95.00M | 95.00M | 102.00M | 89.00M | 114.00M | 70.00M | 58.00M | |
Other Income/Expense | 169.00M | 108.00M | 72.00M | 154.00M | 109.00M | 44.00M | -60.00M | 51.00M |
| 605.00M | 550.00M | 681.00M | 579.00M | 544.00M | 696.00M | 549.00M | 836.00M | |
| 172.00M | 93.00M | 172.00M | 140.00M | 78.00M | 114.00M | 134.00M | 135.00M | |
| 4.8% | 4.8% | 5.9% | 5.4% | 5.7% | 7.4% | 6.2% | 10.2% | |
| 937.00M | 861.00M | 1.13B | 923.00M | 806.00M | 1.01B | 970.00M | 1.12B | |
| 7.5% | 7.5% | 9.8% | 8.6% | 8.5% | 10.8% | 10.9% | 13.7% | |
| 329.00M | 326.00M | 347.00M | 358.00M | 293.00M | 247.00M | 227.00M | 203.00M | |
| 15.39 | 13.96 | 17.07 | 14.44 | 13.50 | 17.14 | 13.26 | 19.09 | |
| 15.39 | 13.96 | 17.07 | 14.44 | 13.50 | 17.14 | 13.26 | 19.09 | |
| 39.30M | 39.40M | 39.90M | 40.10M | 40.30M | 40.60M | 41.40M | 43.80M | |
| 39.30M | 39.40M | 39.90M | 40.10M | 40.30M | 40.60M | 41.40M | 43.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.