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 |
|---|---|---|---|---|---|---|---|---|---|
| 16.54B | 4.16B | 4.08B | 4.13B | 4.16B | 4.84B | 4.93B | 4.14B | 4.23B | |
Cost of Goods Sold | 10.61B | 2.63B | 2.62B | 2.66B | 2.71B | 3.11B | 3.25B | 2.58B | 2.64B |
| 5.93B | 1.53B | 1.47B | 1.48B | 1.46B | 1.73B | 1.68B | 1.56B | 1.59B | |
| 35.9% | 36.8% | 35.9% | 35.7% | 35.0% | 35.8% | 34.0% | 37.7% | 37.7% | |
Total Operating Expenses | 3.74B | 1.06B | 958.00M | 855.00M | 864.00M | 964.00M | 1.13B | 538.00M | 1.05B |
| N/A | N/A | N/A | N/A | N/A | N/A | 338.00M | N/A | N/A | |
| 3.59B | 920.00M | 955.00M | 855.00M | 863.00M | 941.00M | 1.11B | 1.01B | 967.00M | |
| 2.19B | 475.00M | 507.00M | 621.00M | 592.00M | 769.00M | 548.00M | 1.03B | 539.00M | |
| 13.3% | 11.4% | 12.4% | 15.0% | 14.2% | 15.9% | 11.1% | 24.8% | 12.7% | |
| 2.23B | 685.00M | 436.00M | 592.00M | 513.00M | 738.00M | 523.00M | 1.01B | 524.00M | |
Interest Income | 22.00M | 5.00M | 6.00M | 6.00M | 5.00M | 7.00M | 11.00M | 18.00M | 9.00M |
| 250.00M | 58.00M | 60.00M | 65.00M | 67.00M | 64.00M | 64.00M | 67.00M | 72.00M | |
Other Income/Expense | 31.00M | 210.00M | -71.00M | -29.00M | -79.00M | -31.00M | -25.00M | -16.00M | -15.00M |
| 2.12B | 665.00M | 499.00M | 446.00M | 509.00M | 567.00M | 447.00M | 907.00M | 544.00M | |
| 526.00M | 164.00M | 45.00M | 248.00M | 69.00M | 165.00M | 71.00M | 187.00M | 60.00M | |
| 12.8% | 16.0% | 12.2% | 10.8% | 12.2% | 11.7% | 9.1% | 21.9% | 12.9% | |
| 2.84B | 533.00M | 696.00M | 797.00M | 814.00M | 987.00M | 765.00M | 1.22B | 727.00M | |
| 17.2% | 12.8% | 17.1% | 19.3% | 19.6% | 20.4% | 15.5% | 29.4% | 17.2% | |
| 645.00M | 58.00M | 189.00M | 176.00M | 222.00M | 218.00M | 217.00M | 191.00M | 188.00M | |
| 6.37 | 2.00 | 1.50 | 1.34 | 1.53 | 1.71 | 1.34 | 2.70 | 1.61 | |
| 6.37 | 2.00 | 1.50 | 1.34 | 1.53 | 1.70 | 1.34 | 2.69 | 1.61 | |
| 331.90M | 331.90M | 333.10M | 331.80M | 331.80M | 331.80M | 333.58M | 335.70M | 337.10M | |
| 333.20M | 333.20M | 333.10M | 333.30M | 333.30M | 333.30M | 334.40M | 337.20M | 338.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 17.22B | 20.06B | 20.43B | 20.18B | 19.44B | 19.14B | 18.45B | 18.49B | |
Cost of Goods Sold | 11.09B | 12.88B | 13.40B | 13.96B | 13.45B | 12.32B | 12.41B | 12.89B |
| 6.13B | 7.18B | 7.03B | 6.22B | 5.99B | 6.82B | 6.04B | 5.60B | |
| 35.6% | 35.8% | 34.4% | 30.8% | 30.8% | 35.6% | 32.7% | 30.3% | |
Total Operating Expenses | 3.64B | 3.97B | 4.69B | 3.54B | 3.43B | 3.58B | 3.04B | 3.37B |
| N/A | 338.00M | 312.00M | 292.00M | 269.00M | 276.00M | 284.00M | 317.00M | |
| 3.61B | 4.31B | 4.06B | 3.29B | 3.02B | 3.25B | 2.87B | 3.37B | |
| 2.49B | 3.21B | 2.34B | 2.68B | 2.56B | 3.24B | 2.99B | 2.23B | |
| 14.5% | 16.0% | 11.5% | 13.3% | 13.2% | 16.9% | 16.2% | 12.1% | |
| 2.23B | 3.14B | 2.22B | 2.46B | 2.32B | 2.93B | 2.65B | 1.81B | |
Interest Income | 24.00M | 48.00M | 66.00M | 14.00M | 6.00M | 8.00M | 11.00M | 10.00M |
| 256.00M | 270.00M | 293.00M | 282.00M | 256.00M | 252.00M | 261.00M | 263.00M | |
Other Income/Expense | -254.00M | -67.00M | -127.00M | -225.00M | -238.00M | -314.00M | -341.00M | -416.00M |
| 2.02B | 2.54B | 1.76B | 1.93B | 1.81B | 2.35B | 2.16B | 1.41B | |
| 527.00M | 565.00M | 453.00M | 495.00M | 479.00M | 676.00M | 576.00M | 471.00M | |
| 11.7% | 12.7% | 8.6% | 9.6% | 9.3% | 12.3% | 11.7% | 7.6% | |
| 3.10B | 3.99B | 3.10B | 3.44B | 3.33B | 4.04B | 3.91B | 3.11B | |
| 18.0% | 19.9% | 15.2% | 17.0% | 17.1% | 21.1% | 21.2% | 16.8% | |
| 616.00M | 781.00M | 753.00M | 754.00M | 766.00M | 796.00M | 917.00M | 882.00M | |
| 6.08 | 7.58 | 5.21 | 5.73 | 5.38 | 6.90 | 6.28 | 4.05 | |
| 6.07 | 7.55 | 5.21 | 5.72 | 5.35 | 6.87 | 6.24 | 4.03 | |
| 333.10M | 337.00M | 338.58M | 337.40M | 337.30M | 340.70M | 343.60M | 348.00M | |
| 333.10M | 337.00M | 338.80M | 338.30M | 338.80M | 342.50M | 345.60M | 349.60M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.