Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 7.25B | 1.94B | 1.84B | 1.75B | 1.71B | 1.59B | 1.58B | 1.56B | 1.53B | |
Cost of Goods Sold | 3.26B | 889.80M | 822.50M | 791.94M | 754.84M | 710.20M | 688.93M | 678.39M | 675.97M |
| 3.99B | 1.05B | 1.02B | 962.15M | 957.11M | 882.33M | 892.35M | 878.97M | 858.44M | |
| 55.0% | 54.0% | 55.4% | 54.9% | 55.9% | 55.4% | 56.4% | 56.4% | 55.9% | |
Total Operating Expenses | 2.68B | 651.12M | 679.62M | 653.57M | 697.22M | 628.03M | 609.91M | 627.80M | 628.14M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.44B | 372.76M | 338.46M | 335.25M | 390.46M | 329.74M | 333.31M | 341.93M | 344.84M | |
| 1.30B | 395.23M | 341.04M | 308.59M | 259.90M | 254.29M | 282.44M | 251.16M | 230.29M | |
| 18.0% | 20.4% | 18.5% | 17.6% | 15.2% | 16.0% | 17.9% | 16.1% | 15.0% | |
| 356.24M | 176.12M | 104.33M | 102.83M | -27.04M | 31.07M | 124.23M | -21.27M | 47.94M | |
Interest Income | 12.50M | N/A | N/A | 8.06M | 4.44M | 3.46M | 10.30M | 949K | N/A |
| 886.21M | 223.82M | 235.09M | 217.80M | 209.50M | 198.20M | 204.75M | 187.02M | 176.52M | |
Other Income/Expense | -948.52M | -219.11M | -236.71M | -205.75M | -286.94M | -223.23M | -158.21M | -272.43M | -182.35M |
| 272.30M | 143.66M | 89.27M | 84.29M | -44.92M | 15.95M | 103.93M | -33.62M | 35.78M | |
| 71.22M | 27.12M | 11.21M | 16.59M | 16.30M | 14.84M | 18.54M | 12.40M | 13.32M | |
| 3.8% | 7.4% | 4.8% | 4.8% | -2.6% | 1.0% | 6.6% | -2.2% | 2.3% | |
| 2.33B | 587.36M | 653.01M | 570.79M | 520.26M | 494.30M | 542.63M | 483.40M | 460.94M | |
| 32.2% | 30.3% | 35.4% | 32.5% | 30.4% | 31.0% | 34.3% | 31.0% | 30.0% | |
| 1.03B | 192.13M | 311.96M | 262.20M | 260.37M | 240.01M | 260.19M | 232.24M | 230.64M | |
| 0.91 | 0.48 | 0.30 | 0.28 | -0.15 | 0.05 | 0.35 | -0.11 | 0.12 | |
| 0.91 | 0.48 | 0.30 | 0.28 | -0.15 | 0.05 | 0.35 | -0.11 | 0.12 | |
| 296.85M | 296.85M | 298.01M | 295.77M | 295.36M | 294.51M | 293.37M | 293.60M | 293.34M | |
| 298.83M | 298.83M | 298.38M | 297.98M | 295.36M | 297.26M | 296.23M | 293.60M | 295.84M |
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 |
|---|---|---|---|---|---|---|---|---|
| 6.90B | 6.15B | 5.48B | 5.10B | 4.49B | 4.15B | 4.26B | 4.23B | |
Cost of Goods Sold | 5.13B | 2.70B | 2.36B | 2.19B | 1.89B | 1.76B | 1.83B | 1.80B |
| 1.77B | 3.45B | 3.12B | 2.91B | 2.60B | 2.39B | 2.43B | 2.42B | |
| 25.7% | 56.2% | 57.0% | 57.1% | 58.0% | 57.6% | 57.0% | 57.4% | |
Total Operating Expenses | 367.87M | 2.44B | 2.20B | 1.86B | 1.75B | 1.46B | 1.65B | 1.62B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.39B | 1.34B | 1.24B | 1.14B | 1.02B | 913.17M | 991.66M | 977.31M | |
| 1.41B | 1.01B | 921.78M | 1.05B | 854.17M | 934.78M | 781.34M | 808.27M | |
| 20.4% | 16.4% | 16.8% | 20.6% | 19.0% | 22.5% | 18.3% | 19.1% | |
| 211.19M | 244.54M | 227.21M | 631.64M | 629.01M | 372.70M | 328.14M | 357.91M | |
Interest Income | N/A | 14.67M | 12.47M | 8.28M | 7.34M | 8.31M | 6.56M | 6.55M |
| 829.34M | 736.23M | 598.40M | 496.29M | 425.30M | 426.85M | 425.86M | 415.84M | |
Other Income/Expense | -1.19B | -764.98M | -694.57M | -418.23M | -225.16M | -562.08M | -453.20M | -397.96M |
| 144.59M | 180.16M | 184.23M | 556.98M | 450.22M | 342.69M | 267.38M | 363.35M | |
| 58.93M | 60.87M | 39.94M | 69.49M | 176.29M | 29.61M | 59.93M | 36.26M | |
| 2.1% | 2.9% | 3.4% | 10.9% | 10.0% | 8.3% | 6.3% | 8.6% | |
| 2.43B | 1.94B | 1.71B | 1.80B | 1.55B | 1.60B | 1.46B | 1.46B | |
| 35.2% | 31.5% | 31.3% | 35.2% | 34.5% | 38.7% | 34.2% | 34.6% | |
| 1.02B | 926.49M | 793.02M | 745.64M | 696.97M | 669.45M | 674.94M | 655.19M | |
| 0.49 | 0.61 | 0.63 | 1.92 | 1.56 | 1.19 | 0.93 | 1.27 | |
| 0.49 | 0.61 | 0.63 | 1.90 | 1.55 | 1.19 | 0.93 | 1.27 | |
| 295.40M | 293.37M | 291.94M | 290.81M | 289.46M | 288.18M | 286.97M | 285.91M | |
| 297.82M | 296.23M | 293.96M | 292.44M | 290.98M | 288.64M | 287.69M | 286.65M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.