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 |
|---|---|---|---|---|---|---|---|---|---|
| 77.02B | 20.06B | 18.02B | 20.33B | 18.61B | 18.16B | 17.96B | 18.62B | 17.10B | |
Cost of Goods Sold | 67.93B | 17.62B | 15.94B | 18.00B | 16.37B | 17.42B | 15.64B | 17.93B | 14.99B |
| 9.09B | 2.45B | 2.08B | 2.32B | 2.24B | 734.00M | 2.32B | 690.00M | 2.12B | |
| 11.8% | 12.2% | 11.5% | 11.4% | 12.0% | 4.0% | 12.9% | 3.7% | 12.4% | |
Total Operating Expenses | -67.00M | -33.00M | 15.00M | -9.00M | -40.00M | -14.00M | -49.00M | -6.00M | -23.00M |
| 665.00M | N/A | N/A | 665.00M | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00M | -49.00M | 0.00 | 0.00 | |
| 9.15B | 2.48B | 2.06B | 2.33B | 2.28B | 748.00M | 2.37B | 696.00M | 2.14B | |
| 11.9% | 12.4% | 11.4% | 11.5% | 12.3% | 4.1% | 13.2% | 3.7% | 12.5% | |
| 7.42B | 2.18B | 1.77B | 1.53B | 1.94B | 417.00M | 2.04B | 519.00M | 1.92B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.11B | 266.00M | 269.00M | 290.00M | 286.00M | 274.00M | 268.00M | 264.00M | 256.00M | |
Other Income/Expense | -1.73B | -301.00M | -289.00M | -800.00M | -342.00M | -331.00M | -336.00M | -177.00M | -222.00M |
| 6.29B | 1.84B | 1.49B | 1.34B | 1.62B | 342.00M | 1.71B | 527.00M | 1.62B | |
| 1.13B | 342.00M | 286.00M | 187.00M | 319.00M | 75.00M | 324.00M | -8.00M | 295.00M | |
| 8.2% | 9.2% | 8.3% | 6.6% | 8.7% | 1.9% | 9.5% | 2.8% | 9.5% | |
| 10.44B | 2.48B | 2.46B | 2.79B | 2.71B | 1.15B | 2.77B | 1.16B | 2.53B | |
| 13.6% | 12.4% | 13.7% | 13.7% | 14.6% | 6.3% | 15.4% | 6.2% | 14.8% | |
| 1.29B | 0.00 | 398.00M | 463.00M | 428.00M | 399.00M | 397.00M | 459.00M | 390.00M | |
| 27.25 | 7.98 | 6.47 | 5.82 | 6.98 | 1.46 | 7.30 | 2.23 | 6.83 | |
| 27.13 | 7.94 | 6.44 | 5.80 | 6.95 | 1.46 | 7.28 | 2.22 | 6.80 | |
| 230.20M | 230.20M | 229.90M | 230.90M | 231.90M | 233.50M | 234.40M | 236.00M | 237.50M | |
| 231.10M | 231.10M | 231.10M | 231.90M | 232.80M | 234.30M | 235.30M | 237.00M | 238.60M |
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 |
|---|---|---|---|---|---|---|---|---|
| 75.06B | 71.04B | 67.57B | 65.98B | 67.04B | 65.40B | 59.81B | 53.76B | |
Cost of Goods Sold | 67.43B | 64.11B | 59.09B | 57.70B | 57.98B | 56.74B | 51.45B | 46.39B |
| 7.62B | 6.93B | 8.48B | 8.29B | 9.06B | 8.65B | 8.37B | 7.37B | |
| 10.2% | 9.8% | 12.5% | 12.6% | 13.5% | 13.2% | 14.0% | 13.7% | |
Total Operating Expenses | -112.00M | -83.00M | -28.00M | -61.00M | -62.00M | 10.00M | -178.00M | 36.00M |
| 2.00B | 1.60B | 1.50B | 1.70B | 1.50B | 1.30B | 1.30B | 1.30B | |
| 50.00M | 137.00M | 499.00M | 865.00M | 1.24B | 241.00M | 608.00M | 777.00M | |
| 7.73B | 7.01B | 8.51B | 8.35B | 9.12B | 8.64B | 8.54B | 7.33B | |
| 10.3% | 9.9% | 12.6% | 12.7% | 13.6% | 13.2% | 14.3% | 13.6% | |
| 5.92B | 6.22B | 8.10B | 6.68B | 7.55B | 8.23B | 7.24B | 5.84B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.12B | 1.04B | 916.00M | 623.00M | 569.00M | 591.00M | 653.00M | 668.00M | |
Other Income/Expense | -1.81B | -793.00M | -409.00M | -1.67B | -1.57B | -409.00M | -1.30B | -1.50B |
| 5.02B | 5.34B | 6.92B | 5.73B | 6.32B | 6.83B | 6.23B | 5.05B | |
| 905.00M | 884.00M | 1.18B | 948.00M | 1.24B | 1.35B | 1.01B | 792.00M | |
| 6.7% | 7.5% | 10.2% | 8.7% | 9.4% | 10.4% | 10.4% | 9.4% | |
| 8.45B | 8.57B | 9.94B | 9.75B | 10.49B | 9.93B | 9.73B | 8.49B | |
| 11.3% | 12.1% | 14.7% | 14.8% | 15.6% | 15.2% | 16.3% | 15.8% | |
| 714.00M | 1.56B | 1.43B | 1.40B | 1.36B | 1.29B | 1.19B | 1.16B | |
| 21.56 | 22.39 | 27.65 | 21.74 | 22.85 | 24.40 | 22.09 | 17.74 | |
| 21.49 | 22.31 | 27.55 | 21.66 | 22.77 | 24.30 | 21.95 | 17.59 | |
| 230.90M | 238.30M | 250.30M | 263.70M | 276.40M | 280.00M | 282.00M | 284.50M | |
| 231.90M | 239.20M | 251.20M | 264.60M | 277.40M | 281.20M | 283.80M | 286.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.