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 |
|---|---|---|---|---|---|---|---|---|---|
| 7.62B | 1.99B | 1.92B | 1.79B | 1.92B | 2.05B | 1.80B | 1.83B | 1.98B | |
Cost of Goods Sold | 4.81B | 1.12B | 1.23B | 1.19B | 1.26B | 1.28B | 1.16B | 1.19B | 1.26B |
| 2.81B | 868.00M | 686.00M | 604.00M | 656.00M | 773.00M | 644.00M | 637.00M | 725.00M | |
| 36.9% | 43.6% | 35.8% | 33.7% | 34.2% | 37.7% | 35.8% | 34.8% | 36.6% | |
Total Operating Expenses | 1.47B | 398.00M | 370.00M | 346.00M | 353.00M | 361.00M | 358.00M | 345.00M | 368.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.47B | 397.00M | 369.00M | 346.00M | 353.00M | 361.00M | 358.00M | 345.00M | 368.00M | |
| 1.35B | 470.00M | 316.00M | 258.00M | 303.00M | 412.00M | 286.00M | 292.00M | 357.00M | |
| 17.7% | 23.6% | 16.5% | 14.4% | 15.8% | 20.1% | 15.9% | 16.0% | 18.0% | |
| 1.23B | 440.00M | 291.00M | 227.00M | 276.00M | 378.00M | 254.00M | 258.00M | 248.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 103.00M | 28.00M | 26.00M | 24.00M | 25.00M | 26.00M | 26.00M | 24.00M | 25.00M | |
Other Income/Expense | -113.00M | -30.00M | -25.00M | -31.00M | -27.00M | -34.00M | -32.00M | -34.00M | -109.00M |
| 885.00M | 318.00M | 213.00M | 165.00M | 189.00M | 270.00M | 186.00M | 182.00M | 167.00M | |
| 297.00M | 107.00M | 63.00M | 51.00M | 76.00M | 95.00M | 56.00M | 65.00M | 68.00M | |
| 11.6% | 16.0% | 11.1% | 9.2% | 9.9% | 13.2% | 10.3% | 10.0% | 8.4% | |
| 1.46B | 470.00M | 354.00M | 297.00M | 341.00M | 448.00M | 321.00M | 329.00M | 394.00M | |
| 19.2% | 23.6% | 18.5% | 16.6% | 17.8% | 21.8% | 17.8% | 18.0% | 19.9% | |
| 115.00M | 0.00 | 38.00M | 39.00M | 38.00M | 36.00M | 35.00M | 37.00M | 37.00M | |
| 4.35 | 1.60 | 1.05 | 0.80 | 0.90 | 1.29 | 0.88 | 0.86 | 0.77 | |
| 4.35 | 1.60 | 1.05 | 0.80 | 0.90 | 1.28 | 0.87 | 0.85 | 0.77 | |
| 198.75M | 198.75M | 202.86M | 207.00M | 210.00M | 210.00M | 212.00M | 212.50M | 215.75M | |
| 198.75M | 198.75M | 202.86M | 207.00M | 211.00M | 211.00M | 213.00M | 215.00M | 218.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 7.56B | 7.83B | 7.97B | 8.68B | 8.38B | 7.19B | 6.71B | 6.65B | |
Cost of Goods Sold | 4.88B | 4.99B | 5.16B | 5.97B | 5.51B | 4.60B | 4.35B | 4.35B |
| 2.69B | 2.84B | 2.81B | 2.71B | 2.86B | 2.58B | 2.36B | 2.31B | |
| 35.5% | 36.3% | 35.2% | 31.3% | 34.2% | 36.0% | 35.2% | 34.7% | |
Total Operating Expenses | 1.42B | 1.47B | 1.47B | 1.39B | 1.41B | 1.29B | 1.26B | 1.23B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.42B | 1.47B | 1.47B | 1.39B | 1.41B | 1.29B | 1.26B | 1.23B | |
| 1.27B | 1.37B | 1.34B | 1.32B | 1.45B | 1.29B | 1.10B | 1.08B | |
| 16.8% | 17.5% | 16.8% | 15.2% | 17.3% | 18.0% | 16.4% | 16.2% | |
| 1.14B | 1.16B | 1.24B | 1.19B | 688.00M | 1.13B | 914.00M | 907.00M | |
Interest Income | N/A | N/A | 9.00M | 2.00M | 1.00M | 3.00M | 3.00M | 5.00M |
| 101.00M | 99.00M | 106.00M | 108.00M | 278.00M | 144.00M | 159.00M | 156.00M | |
Other Income/Expense | -137.00M | -211.00M | -98.00M | -130.00M | -762.00M | -164.00M | -183.00M | -170.00M |
| 810.00M | 822.00M | 908.00M | 842.00M | 406.00M | 613.00M | 631.00M | 727.00M | |
| 277.00M | 287.00M | 278.00M | 288.00M | 210.00M | 269.00M | 230.00M | 221.00M | |
| 10.7% | 10.5% | 11.4% | 9.7% | 4.8% | 8.5% | 9.4% | 10.9% | |
| 1.42B | 1.52B | 1.49B | 1.47B | 1.60B | 1.43B | 1.27B | 1.25B | |
| 18.8% | 19.4% | 18.6% | 16.9% | 19.1% | 19.9% | 18.9% | 18.8% | |
| 148.00M | 150.00M | 149.00M | 145.00M | 151.00M | 135.00M | 171.00M | 177.00M | |
| 3.88 | 3.77 | 4.04 | 3.65 | 1.63 | 3.03 | 2.21 | 2.50 | |
| 3.86 | 3.76 | 4.02 | 3.63 | 1.62 | 3.03 | 2.20 | 2.39 | |
| 209.00M | 218.00M | 225.00M | 231.00M | 249.00M | 258.20M | 287.00M | 293.90M | |
| 210.00M | 219.00M | 226.00M | 232.00M | 251.00M | 264.00M | 288.00M | 307.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.