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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13.92B | 3.47B | 3.31B | 3.50B | 3.64B | 3.46B | 3.36B | 3.58B | 3.71B | |
Cost of Goods Sold | 8.68B | 2.14B | 2.15B | 2.16B | 2.23B | 2.09B | 2.03B | 2.19B | 2.27B |
| 5.25B | 1.33B | 1.16B | 1.34B | 1.41B | 1.38B | 1.32B | 1.39B | 1.44B | |
| 37.7% | 38.4% | 35.1% | 38.3% | 38.8% | 39.8% | 39.5% | 38.9% | 38.8% | |
Total Operating Expenses | 4.23B | 1.11B | 948.00M | 1.07B | 1.10B | 1.09B | 1.05B | 1.08B | 1.11B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.90B | 994.00M | 948.00M | 958.00M | 998.00M | 989.00M | 925.00M | 971.00M | 976.00M | |
| 1.02B | 217.00M | 214.00M | 274.00M | 312.00M | 287.00M | 271.00M | 310.00M | 329.00M | |
| 7.3% | 6.3% | 6.5% | 7.8% | 8.6% | 8.3% | 8.1% | 8.6% | 8.9% | |
| 757.00M | 167.00M | 106.00M | 223.00M | 261.00M | 235.00M | 214.00M | 255.00M | 268.00M | |
Interest Income | 3.00M | 3.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 215.00M | 53.00M | 44.00M | 55.00M | 63.00M | 62.00M | 66.00M | 66.00M | 66.00M | |
Other Income/Expense | -260.00M | -50.00M | -108.00M | -51.00M | -51.00M | -52.00M | -57.00M | -55.00M | -61.00M |
| 517.00M | 79.00M | 66.00M | 180.00M | 192.00M | 169.00M | 156.00M | 191.00M | 185.00M | |
| 188.00M | 44.00M | 31.00M | 45.00M | 68.00M | 66.00M | 57.00M | 63.00M | 82.00M | |
| 3.7% | 2.3% | 2.0% | 5.1% | 5.3% | 4.9% | 4.6% | 5.3% | 5.0% | |
| 1.42B | 316.00M | 320.00M | 369.00M | 417.00M | 387.00M | 377.00M | 410.00M | 429.00M | |
| 10.2% | 9.1% | 9.7% | 10.5% | 11.4% | 11.2% | 11.2% | 11.4% | 11.6% | |
| 405.00M | 99.00M | 106.00M | 95.00M | 105.00M | 100.00M | 106.00M | 100.00M | 100.00M | |
| 2.01 | 0.31 | 0.26 | 0.70 | 0.74 | 0.65 | 0.60 | 0.73 | 0.70 | |
| 2.01 | 0.31 | 0.26 | 0.70 | 0.74 | 0.65 | 0.60 | 0.73 | 0.70 | |
| 255.40M | 255.40M | 255.90M | 257.10M | 258.60M | 259.10M | 259.60M | 262.30M | 265.30M | |
| 255.90M | 255.90M | 256.00M | 257.30M | 258.90M | 259.60M | 259.90M | 262.60M | 265.60M |
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 |
|---|---|---|---|---|---|---|---|---|
| 13.92B | 14.36B | 13.87B | 12.79B | 13.09B | 11.63B | 12.51B | 11.88B | |
Cost of Goods Sold | 8.62B | 8.74B | 8.29B | 7.57B | 7.77B | 7.04B | 7.65B | 7.30B |
| 5.29B | 5.61B | 5.58B | 5.22B | 5.32B | 4.59B | 4.85B | 4.57B | |
| 38.0% | 39.1% | 40.2% | 40.8% | 40.7% | 39.5% | 38.8% | 38.5% | |
Total Operating Expenses | 4.21B | 4.41B | 4.22B | 3.64B | 3.85B | 3.61B | 3.96B | 3.69B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.89B | 3.92B | 3.87B | 3.54B | 3.57B | 3.27B | 3.58B | 3.35B | |
| 1.09B | 1.20B | 1.36B | 1.58B | 1.47B | 985.58M | 896.64M | 882.24M | |
| 7.8% | 8.4% | 9.8% | 12.4% | 11.3% | 8.5% | 7.2% | 7.4% | |
| 825.00M | 966.00M | 1.25B | 1.53B | 1.42B | 890.01M | 758.75M | 678.96M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 224.00M | 262.00M | 214.00M | 78.00M | 71.43M | 110.81M | 160.17M | 162.38M | |
Other Income/Expense | -262.00M | -233.00M | -107.00M | -52.00M | -52.41M | -95.57M | -137.90M | -203.28M |
| 607.00M | 690.00M | 936.00M | 1.15B | 1.09B | 638.42M | 541.26M | 480.12M | |
| 210.00M | 273.00M | 306.00M | 385.00M | 330.59M | 249.50M | 215.33M | 191.40M | |
| 4.4% | 4.8% | 6.8% | 9.0% | 8.3% | 5.5% | 4.3% | 4.0% | |
| 1.49B | 1.60B | 1.68B | 1.84B | 1.76B | 1.28B | 1.21B | 1.18B | |
| 10.7% | 11.2% | 12.1% | 14.4% | 13.4% | 11.0% | 9.7% | 9.9% | |
| 406.00M | 406.00M | 319.00M | 264.00M | 284.00M | 299.00M | 314.41M | 294.08M | |
| 2.35 | 2.63 | 3.52 | 4.15 | 3.68 | 2.10 | 1.75 | 1.53 | |
| 2.35 | 2.63 | 3.51 | 4.13 | 3.66 | 2.09 | 1.74 | 1.52 | |
| 255.90M | 263.60M | 267.60M | 277.10M | 296.84M | 304.64M | 310.15M | 314.43M | |
| 256.00M | 263.90M | 268.30M | 278.00M | 297.72M | 305.01M | 310.97M | 315.85M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.