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 |
|---|---|---|---|---|---|---|---|---|---|
| 27.45B | 6.52B | 7.01B | 7.08B | 6.84B | 5.96B | 6.39B | 6.87B | 6.49B | |
Cost of Goods Sold | 11.71B | 2.87B | 2.98B | 2.97B | 2.88B | 2.62B | 2.71B | 3.00B | 2.77B |
| 15.74B | 3.64B | 4.03B | 4.11B | 3.96B | 3.34B | 3.68B | 3.88B | 3.72B | |
| 57.4% | 55.9% | 57.5% | 58.0% | 57.9% | 56.0% | 57.6% | 56.4% | 57.3% | |
Total Operating Expenses | 3.11B | 759.00M | 876.00M | 748.00M | 730.00M | 688.00M | 811.00M | 688.00M | 798.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.66B | 648.00M | 749.00M | 664.00M | 595.00M | 575.00M | 664.00M | 536.00M | 590.00M | |
| 12.63B | 2.88B | 3.16B | 3.36B | 3.23B | 2.65B | 2.87B | 3.19B | 2.92B | |
| 46.0% | 44.3% | 45.0% | 47.4% | 47.2% | 44.5% | 44.9% | 46.4% | 45.0% | |
| 11.11B | 2.54B | 2.76B | 2.95B | 2.86B | 2.33B | 2.54B | 2.84B | 2.56B | |
Interest Income | 72.00M | 7.00M | 19.00M | 26.00M | 20.00M | 17.00M | 18.00M | 18.00M | 20.00M |
| 1.61B | 400.00M | 410.00M | 406.00M | 390.00M | 376.00M | 380.00M | 381.00M | 373.00M | |
Other Income/Expense | -1.52B | -342.00M | -398.00M | -408.00M | -371.00M | -318.00M | -330.00M | -345.00M | -365.00M |
| 8.68B | 1.98B | 2.16B | 2.28B | 2.25B | 1.87B | 2.02B | 2.25B | 2.02B | |
| 2.43B | 559.00M | 594.00M | 671.00M | 608.00M | 461.00M | 521.00M | 588.00M | 533.00M | |
| 31.6% | 30.4% | 30.9% | 32.2% | 32.9% | 31.4% | 31.6% | 32.8% | 31.2% | |
| 14.83B | 3.45B | 3.69B | 3.92B | 3.78B | 3.17B | 3.42B | 3.72B | 3.42B | |
| 54.0% | 52.9% | 52.6% | 55.3% | 55.2% | 53.2% | 53.6% | 54.1% | 52.7% | |
| 2.20B | 566.00M | 534.00M | 559.00M | 544.00M | 520.00M | 553.00M | 532.00M | 502.00M | |
| 12.17 | 2.79 | 3.03 | 3.20 | 3.15 | 2.61 | 2.82 | 3.15 | 2.81 | |
| 12.13 | 2.78 | 3.03 | 3.18 | 3.14 | 2.60 | 2.80 | 3.13 | 2.80 | |
| 710.70M | 710.70M | 714.19M | 712.90M | 714.50M | 714.90M | 715.20M | 716.70M | 718.80M | |
| 713.50M | 713.50M | 714.20M | 715.90M | 717.60M | 718.20M | 719.70M | 720.00M | 722.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 26.89B | 25.92B | 25.50B | 23.18B | 23.22B | 19.21B | 21.36B | 21.26B | |
Cost of Goods Sold | 11.45B | 11.21B | 10.93B | 9.97B | 10.64B | 9.46B | 10.19B | 10.43B |
| 15.44B | 14.71B | 14.56B | 13.21B | 12.58B | 9.75B | 11.18B | 10.83B | |
| 57.4% | 56.8% | 57.1% | 57.0% | 54.2% | 50.8% | 52.3% | 51.0% | |
Total Operating Expenses | 3.04B | 3.00B | 2.92B | 3.84B | 2.22B | 2.43B | 2.11B | 2.01B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.58B | 2.41B | 2.44B | 2.49B | 2.38B | 2.25B | 1.97B | 1.99B | |
| 12.39B | 11.71B | 11.65B | 9.37B | 10.36B | 7.32B | 9.07B | 8.82B | |
| 46.1% | 45.2% | 45.7% | 40.4% | 44.6% | 38.1% | 42.5% | 41.5% | |
| 10.90B | 10.35B | 10.52B | 7.83B | 9.13B | 6.14B | 8.02B | 7.82B | |
Interest Income | 63.00M | 103.00M | 187.00M | 44.00M | 9.00M | 18.00M | 37.00M | 4.00M |
| 1.58B | 1.51B | 1.36B | 1.21B | 1.19B | 1.22B | 1.12B | 981.20M | |
Other Income/Expense | -1.50B | -1.37B | -1.13B | -1.55B | -1.23B | -1.18B | -1.05B | -1.01B |
| 8.56B | 8.22B | 8.47B | 6.18B | 7.55B | 4.73B | 6.03B | 5.92B | |
| 2.33B | 2.12B | 2.05B | 1.65B | 1.58B | 1.41B | 1.99B | 1.89B | |
| 31.9% | 31.7% | 33.2% | 26.6% | 32.5% | 24.6% | 28.2% | 27.9% | |
| 14.55B | 13.81B | 13.63B | 11.24B | 12.22B | 9.08B | 10.69B | 10.30B | |
| 54.1% | 53.3% | 53.4% | 48.5% | 52.6% | 47.2% | 50.0% | 48.5% | |
| 2.16B | 2.10B | 1.98B | 1.87B | 1.87B | 1.75B | 1.62B | 1.48B | |
| 12.00 | 11.45 | 11.63 | 8.39 | 10.11 | 6.35 | 7.95 | 7.61 | |
| 11.95 | 11.39 | 11.56 | 8.33 | 10.04 | 6.31 | 7.88 | 7.54 | |
| 713.40M | 718.30M | 727.90M | 736.50M | 746.30M | 744.60M | 758.10M | 778.20M | |
| 716.40M | 721.90M | 732.30M | 741.30M | 751.80M | 750.10M | 764.90M | 785.60M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.