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 |
|---|---|---|---|---|---|---|---|---|---|
| 27.83B | 6.05B | 5.34B | 6.01B | 10.44B | 5.10B | 5.08B | 5.35B | 10.16B | |
Cost of Goods Sold | 19.16B | 4.40B | 3.45B | 4.04B | 7.26B | 3.78B | 3.50B | 3.85B | 7.24B |
| 8.67B | 1.65B | 1.89B | 1.96B | 3.17B | 1.32B | 1.58B | 1.50B | 2.91B | |
| 31.2% | 27.2% | 35.4% | 32.7% | 30.4% | 25.9% | 31.1% | 28.0% | 28.7% | |
Total Operating Expenses | 4.74B | 1.14B | 1.12B | 1.09B | 1.39B | 1.09B | 1.11B | 1.24B | 2.07B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 4.23B | 1.08B | 1.02B | 973.00M | 1.15B | 956.00M | 1.07B | 977.00M | 1.18B | |
| 3.94B | 507.00M | 771.00M | 877.00M | 1.78B | 226.00M | 471.00M | 265.00M | 844.00M | |
| 14.1% | 8.4% | 14.4% | 14.6% | 17.1% | 4.4% | 9.3% | 5.0% | 8.3% | |
| 3.19B | 184.00M | 738.00M | 637.00M | 1.63B | 47.00M | 202.00M | 12.00M | 682.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 726.00M | 176.00M | 225.00M | 170.00M | 155.00M | 179.00M | 189.50M | 184.00M | 162.00M | |
Other Income/Expense | -751.00M | -323.00M | -33.00M | -240.00M | -155.00M | -179.00M | -269.00M | -253.00M | -162.00M |
| 2.39B | 131.00M | 571.00M | 464.00M | 1.22B | 11.00M | 113.00M | 18.00M | 385.00M | |
| 769.00M | 45.00M | 158.00M | 168.00M | 398.00M | 28.00M | 84.00M | -13.00M | 290.00M | |
| 8.6% | 2.2% | 10.7% | 7.7% | 11.7% | 0.2% | 2.2% | 0.3% | 3.8% | |
| 6.34B | 1.11B | 1.34B | 1.49B | 2.40B | 797.00M | 1.06B | 863.00M | 1.43B | |
| 22.8% | 18.4% | 25.1% | 24.9% | 23.0% | 15.6% | 20.9% | 16.1% | 14.1% | |
| 2.40B | 606.00M | 567.00M | 617.00M | 614.00M | 571.00M | 590.00M | 598.00M | 586.00M | |
| 4.92 | 0.27 | 1.20 | 0.94 | 2.51 | 0.02 | 0.23 | 0.04 | 0.78 | |
| 4.91 | 0.27 | 1.20 | 0.94 | 2.50 | 0.02 | 0.23 | 0.04 | 0.78 | |
| 481.26M | 481.26M | 483.03M | 485.58M | 487.40M | 489.40M | 492.84M | 494.74M | 494.65M | |
| 481.65M | 481.65M | 483.23M | 485.78M | 487.60M | 489.54M | 492.93M | 494.86M | 494.92M |
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 | 25.97B | 29.06B | 37.88B | 27.71B | 20.91B | 20.08B | 19.64B | |
Cost of Goods Sold | 18.54B | 18.44B | 20.58B | 22.46B | 18.30B | 15.67B | 14.58B | 14.24B |
| 8.35B | 7.53B | 8.47B | 15.42B | 9.41B | 5.24B | 5.50B | 5.39B | |
| 31.0% | 29.0% | 29.2% | 40.7% | 34.0% | 25.1% | 27.4% | 27.5% | |
Total Operating Expenses | 4.48B | 4.58B | 4.61B | 4.62B | 4.63B | 4.34B | 3.64B | 4.98B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 4.10B | 4.17B | 4.06B | 4.09B | 3.82B | 3.31B | 3.01B | 2.88B | |
| 3.87B | 2.95B | 3.86B | 10.81B | 4.78B | 902.00M | 1.86B | 414.00M | |
| 14.4% | 11.4% | 13.3% | 28.5% | 17.3% | 4.3% | 9.3% | 2.1% | |
| 3.05B | 1.14B | 1.95B | 10.25B | 4.17B | 382.00M | 1.31B | -124.00M | |
Interest Income | 51.00M | 26.66M | 35.64M | 24.01M | 7.93M | 1.00M | 5.00M | 17.00M |
| 729.00M | 660.68M | 804.49M | 529.17M | 474.79M | 521.00M | 559.00M | 555.00M | |
Other Income/Expense | -820.00M | -1.81B | -1.91B | -563.00M | -613.00M | -520.00M | -554.00M | -538.00M |
| 2.27B | 674.00M | 1.26B | 7.66B | 3.15B | 459.00M | 992.00M | 3.57B | |
| 752.00M | 436.00M | 670.00M | 2.56B | 989.00M | -77.00M | 316.00M | -93.00M | |
| 8.4% | 2.6% | 4.3% | 20.2% | 11.4% | 2.2% | 4.9% | 18.2% | |
| 6.24B | 5.29B | 6.03B | 12.82B | 6.73B | 2.89B | 3.66B | 2.01B | |
| 23.2% | 20.4% | 20.7% | 33.8% | 24.3% | 13.8% | 18.2% | 10.2% | |
| 2.37B | 2.34B | 2.17B | 2.01B | 1.95B | 1.99B | 1.80B | 1.59B | |
| 4.74 | 1.36 | 2.53 | 13.66 | 5.49 | 0.85 | 1.74 | 5.76 | |
| 4.74 | 1.36 | 2.53 | 13.62 | 5.47 | 0.85 | 1.74 | 5.72 | |
| 486.33M | 494.37M | 496.38M | 538.48M | 569.66M | 569.66M | 582.27M | 620.00M | |
| 486.52M | 494.37M | 496.99M | 540.01M | 571.29M | 569.69M | 583.10M | 624.90M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.