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 |
|---|---|---|---|---|---|---|---|---|---|
| 12.16B | 2.79B | 3.10B | 3.09B | 3.18B | 2.61B | 2.81B | 2.89B | 2.99B | |
Cost of Goods Sold | 7.53B | 1.52B | 1.88B | 1.95B | 2.18B | 1.82B | 1.86B | 1.33B | 1.75B |
| 4.64B | 1.26B | 1.22B | 1.14B | 1.00B | 796.27M | 944.27M | 1.56B | 1.23B | |
| 38.1% | 45.3% | 39.4% | 37.0% | 31.6% | 30.5% | 33.7% | 54.0% | 41.3% | |
Total Operating Expenses | 2.50B | 620.67M | 582.04M | 699.90M | 594.58M | 603.46M | 575.05M | 619.20M | 619.55M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.49B | 620.55M | 576.04M | 698.15M | 594.58M | 603.21M | 558.67M | 562.66M | 540.52M | |
| 2.14B | 642.64M | 640.69M | 444.91M | 410.01M | 192.81M | 369.22M | 939.15M | 613.16M | |
| 17.6% | 23.1% | 20.6% | 14.4% | 12.9% | 7.4% | 13.2% | 32.5% | 20.5% | |
| 1.92B | 588.28M | 592.70M | 369.53M | 371.91M | 149.11M | 323.65M | 723.06M | 518.75M | |
Interest Income | 26.64M | 5.79M | N/A | 9.65M | 11.20M | 11.24M | 5.99M | 1.69M | 2.25M |
| 214.77M | 55.75M | 49.82M | 57.72M | 51.47M | 57.28M | 50.61M | 41.84M | 46.56M | |
Other Income/Expense | -215.84M | -54.36M | -48.00M | -75.38M | -38.10M | -43.70M | -45.57M | -216.09M | -94.42M |
| 1.49B | 457.67M | 435.11M | 320.02M | 276.32M | 62.72M | 224.20M | 796.59M | 446.30M | |
| 433.31M | 130.62M | 157.59M | 49.52M | 95.59M | 86.39M | 99.45M | -73.53M | 72.45M | |
| 12.2% | 16.4% | 14.0% | 10.4% | 8.7% | 2.4% | 8.0% | 27.6% | 14.9% | |
| 2.66B | 775.64M | 773.70M | 577.43M | 537.79M | 316.64M | 488.79M | 1.06B | 726.42M | |
| 21.9% | 27.8% | 24.9% | 18.7% | 16.9% | 12.1% | 17.4% | 36.8% | 24.3% | |
| 526.31M | 133.00M | 133.00M | 132.52M | 127.78M | 123.83M | 119.56M | 123.81M | 113.25M | |
| 7.43 | 2.26 | 2.19 | 1.62 | 1.36 | 0.31 | 1.11 | 3.93 | 2.20 | |
| 7.32 | 2.26 | 2.13 | 1.57 | 1.36 | 0.31 | 1.10 | 3.92 | 2.20 | |
| 198.68M | 198.68M | 198.68M | 203.49M | 203.49M | 202.86M | 202.71M | 202.96M | 202.51M | |
| 204.27M | 204.27M | 204.27M | 203.27M | 203.49M | 203.19M | 203.14M | 203.49M | 203.03M |
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 |
|---|---|---|---|---|---|---|---|---|
| 11.69B | 11.20B | 11.16B | 10.42B | 8.97B | 8.15B | 7.99B | 7.79B | |
Cost of Goods Sold | 7.80B | 5.90B | 6.17B | 5.92B | 4.92B | 4.45B | 4.36B | 4.22B |
| 3.89B | 5.30B | 5.00B | 4.50B | 4.05B | 3.70B | 3.62B | 3.58B | |
| 33.3% | 47.3% | 44.8% | 43.2% | 45.1% | 45.4% | 45.4% | 45.9% | |
Total Operating Expenses | 2.47B | 2.40B | 2.44B | 2.24B | 2.00B | 1.92B | 2.03B | 1.95B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.45B | 2.26B | 2.44B | 2.24B | 2.00B | 1.89B | 1.91B | 1.87B | |
| 1.42B | 2.90B | 2.56B | 2.26B | 2.04B | 1.78B | 1.60B | 1.62B | |
| 12.1% | 25.9% | 22.9% | 21.7% | 22.8% | 21.9% | 20.0% | 20.8% | |
| 1.21B | 2.47B | 2.17B | 1.92B | 1.80B | 1.49B | 1.38B | 1.41B | |
Interest Income | 28.43M | 8.66M | 9.73M | 2.54M | 2.43M | 4.10M | 8.00M | 8.02M |
| 207.44M | 174.32M | 161.51M | 140.09M | 129.85M | 153.47M | 152.12M | 146.86M | |
Other Income/Expense | -202.75M | -424.30M | -389.00M | -343.72M | -246.50M | -287.70M | -215.17M | -213.60M |
| 883.26M | 2.22B | 1.86B | 1.64B | 1.48B | 1.28B | 1.15B | 1.18B | |
| 330.95M | 252.70M | 310.08M | 272.25M | 314.40M | 219.58M | 234.03M | 239.01M | |
| 7.6% | 19.8% | 16.7% | 15.8% | 16.5% | 15.7% | 14.4% | 15.1% | |
| 1.92B | 3.35B | 2.98B | 2.64B | 2.36B | 2.08B | 1.89B | 1.92B | |
| 16.4% | 29.9% | 26.7% | 25.3% | 26.3% | 25.5% | 23.6% | 24.6% | |
| 503.70M | 455.25M | 419.81M | 378.96M | 315.00M | 294.91M | 291.54M | 295.14M | |
| 4.40 | 10.97 | 9.09 | 8.00 | 7.15 | 6.13 | 5.49 | 5.61 | |
| 4.34 | 10.94 | 9.06 | 7.96 | 7.11 | 6.11 | 5.46 | 5.58 | |
| 203.49M | 202.96M | 204.74M | 205.53M | 206.73M | 208.45M | 209.46M | 209.99M | |
| 203.27M | 203.49M | 205.55M | 206.57M | 207.76M | 209.41M | 210.70M | 210.99M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.