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 |
|---|---|---|---|---|---|---|---|---|---|
| 34.66B | 8.78B | 8.76B | 8.62B | 8.49B | 8.11B | 8.28B | 8.36B | 8.27B | |
Cost of Goods Sold | 18.72B | 4.52B | 4.55B | 5.34B | 4.31B | 5.07B | 5.23B | 5.32B | 5.21B |
| 15.94B | 4.26B | 4.22B | 3.27B | 4.19B | 3.04B | 3.05B | 3.04B | 3.06B | |
| 46.0% | 48.5% | 48.1% | 38.0% | 49.3% | 37.5% | 36.8% | 36.4% | 37.0% | |
Total Operating Expenses | 5.96B | 994.00M | 2.20B | 933.00M | 1.83B | 824.00M | 853.00M | 860.00M | 876.00M |
| 147.00M | 38.00M | 35.00M | 36.00M | 38.00M | 38.00M | 39.00M | 37.00M | 36.00M | |
| 3.54B | 893.00M | 880.00M | 897.00M | 870.00M | 786.00M | 814.00M | 823.00M | 840.00M | |
| 9.98B | 3.26B | 2.02B | 2.34B | 2.35B | 2.22B | 2.20B | 2.18B | 2.18B | |
| 28.8% | 37.2% | 23.0% | 27.2% | 27.7% | 27.4% | 26.5% | 26.1% | 26.4% | |
| 9.18B | 2.43B | 2.01B | 2.40B | 2.35B | 2.22B | 2.30B | 2.10B | 2.21B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 29.00M | N/A | 5.00M | N/A |
| 274.00M | 62.00M | 64.00M | 81.00M | 67.00M | N/A | 232.00M | N/A | 72.00M | |
Other Income/Expense | -791.00M | -830.00M | -7.00M | 54.00M | -8.00M | -3.00M | 106.00M | -79.00M | 26.00M |
| 7.13B | 1.86B | 1.57B | 1.93B | 1.77B | 1.67B | 1.73B | 1.55B | 1.66B | |
| 2.02B | 571.00M | 481.00M | 424.00M | 540.00M | 511.00M | 533.00M | 498.00M | 508.00M | |
| 20.6% | 21.1% | 17.9% | 22.4% | 20.8% | 20.6% | 20.8% | 18.5% | 20.1% | |
| 13.78B | 4.21B | 2.97B | 3.30B | 3.30B | 3.13B | 3.11B | 3.14B | 3.14B | |
| 39.8% | 48.0% | 33.9% | 38.3% | 38.8% | 38.6% | 37.5% | 37.6% | 38.0% | |
| 3.80B | 951.00M | 950.00M | 961.00M | 942.00M | 910.00M | 913.00M | 960.00M | 958.00M | |
| 15.14 | 4.00 | 3.28 | 4.11 | 3.75 | 3.53 | 3.60 | 3.24 | 3.46 | |
| 15.06 | 3.98 | 3.26 | 4.09 | 3.73 | 3.51 | 3.60 | 3.22 | 3.44 | |
| 464.05M | 464.05M | 466.25M | 468.80M | 470.87M | 473.30M | 475.87M | 477.66M | 479.97M | |
| 466.32M | 466.32M | 468.70M | 471.51M | 473.57M | 476.26M | 478.88M | 480.90M | 483.18M |
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 |
|---|---|---|---|---|---|---|---|---|
| 33.99B | 33.01B | 32.85B | 33.36B | 30.79B | 27.24B | 28.23B | 14.84B | |
Cost of Goods Sold | 19.26B | 20.92B | 21.31B | 23.65B | 22.18B | 20.01B | 21.32B | 10.85B |
| 14.73B | 12.08B | 11.55B | 9.71B | 8.62B | 7.23B | 6.91B | 3.99B | |
| 43.3% | 36.6% | 35.1% | 29.1% | 28.0% | 26.6% | 24.5% | 26.9% | |
Total Operating Expenses | 5.79B | 3.49B | 3.44B | 3.25B | 3.33B | 3.35B | 3.64B | 1.74B |
| 147.00M | 150.00M | 146.00M | 143.00M | 143.00M | 152.00M | 184.00M | 113.00M | |
| 3.43B | 3.34B | 3.29B | 3.11B | 3.19B | 3.19B | 3.46B | 1.63B | |
| 8.94B | 8.60B | 8.11B | 6.46B | 5.28B | 3.89B | 3.27B | 2.24B | |
| 26.3% | 26.0% | 24.7% | 19.4% | 17.2% | 14.3% | 11.6% | 15.1% | |
| 8.97B | 8.74B | 8.15B | 5.71B | 5.22B | 3.47B | 3.04B | 5.11B | |
Interest Income | 29.00M | 228.00M | 197.00M | 117.00M | 40.00M | 55.00M | 112.00M | 80.00M |
| 212.00M | 572.00M | 488.00M | 192.00M | 159.00M | 114.00M | 499.00M | 238.00M | |
Other Income/Expense | 36.00M | 144.00M | 50.00M | -745.00M | -65.00M | -420.00M | -227.00M | 2.86B |
| 6.90B | 6.57B | 6.20B | 4.15B | 3.83B | 2.50B | 2.29B | 4.38B | |
| 1.96B | 2.00B | 1.81B | 1.43B | 1.26B | 847.00M | 769.00M | 817.00M | |
| 20.3% | 19.9% | 18.9% | 12.4% | 12.4% | 9.2% | 8.1% | 29.5% | |
| 12.70B | 12.38B | 11.92B | 10.66B | 9.92B | 8.52B | 7.94B | 4.07B | |
| 37.4% | 37.5% | 36.3% | 32.0% | 32.2% | 31.3% | 28.1% | 27.5% | |
| 3.76B | 3.78B | 3.82B | 4.20B | 4.63B | 4.63B | 4.67B | 1.83B | |
| 14.67 | 13.71 | 12.70 | 8.30 | 7.40 | 4.75 | 4.22 | 13.26 | |
| 14.59 | 13.62 | 12.59 | 8.23 | 7.33 | 4.71 | 4.19 | 13.11 | |
| 466.25M | 478.77M | 488.19M | 499.74M | 516.90M | 526.74M | 541.09M | 330.40M | |
| 468.70M | 482.09M | 492.29M | 504.04M | 521.88M | 531.16M | 545.17M | 334.13M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.