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 |
|---|---|---|---|---|---|---|---|---|---|
| 9.43B | 2.33B | 1.88B | 2.71B | 2.51B | 2.60B | 2.35B | 2.85B | 2.74B | |
Cost of Goods Sold | 7.33B | 1.84B | 1.47B | 2.10B | 1.92B | 2.00B | 1.84B | 2.13B | 2.05B |
| 2.10B | 485.14M | 406.52M | 615.96M | 588.11M | 603.32M | 515.07M | 725.58M | 686.59M | |
| 22.2% | 20.9% | 21.6% | 22.7% | 23.5% | 23.2% | 21.9% | 25.4% | 25.1% | |
Total Operating Expenses | 690.69M | 176.87M | 180.10M | 168.59M | 165.13M | 175.59M | 138.41M | 192.11M | 176.09M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 690.69M | 176.87M | 180.10M | 168.59M | 165.13M | 175.59M | 189.81M | 180.58M | 176.09M | |
| 1.41B | 308.26M | 226.43M | 447.38M | 422.97M | 427.73M | 376.67M | 533.46M | 510.52M | |
| 14.9% | 13.3% | 12.0% | 16.5% | 16.9% | 16.4% | 16.0% | 18.7% | 18.6% | |
| 1.48B | 318.64M | 251.69M | 468.72M | 444.07M | 447.13M | 402.00M | 572.63M | 538.61M | |
Interest Income | 17.20M | 3.98M | 3.63M | 4.71M | 4.88M | 4.49M | 3.81M | N/A | N/A |
| 517K | -20.74M | 7.19M | 7.21M | 6.86M | 6.68M | 7.45M | 7.01M | 7.05M | |
Other Income/Expense | 78.09M | 10.38M | 25.27M | 21.35M | 21.10M | 19.40M | 25.34M | 39.17M | 28.09M |
| 1.14B | 236.46M | 198.36M | 363.81M | 342.69M | 333.74M | 299.58M | 457.43M | 429.32M | |
| 341.81M | 82.18M | 53.34M | 104.91M | 101.39M | 113.40M | 102.43M | 115.20M | 109.29M | |
| 12.1% | 10.2% | 10.5% | 13.4% | 13.7% | 12.8% | 12.7% | 16.0% | 15.7% | |
| 1.42B | 308.26M | 233.17M | 454.32M | 429.07M | 433.42M | 382.45M | 538.42M | 515.21M | |
| 15.1% | 13.3% | 12.4% | 16.7% | 17.1% | 16.6% | 16.3% | 18.9% | 18.8% | |
| 19.78M | 0.00 | 6.74M | 6.94M | 6.10M | 5.69M | 5.78M | 4.95M | 4.68M | |
| 406.35 | 87.42 | 71.33 | 128.52 | 119.08 | 114.37 | 100.41 | 149.84 | 139.65 | |
| 385.05 | 83.62 | 67.76 | 121.54 | 112.13 | 108.37 | 94.83 | 139.93 | 130.50 | |
| 2.74M | 2.74M | 2.78M | 2.83M | 2.92M | 2.95M | 2.98M | 3.11M | 3.07M | |
| 2.87M | 2.87M | 2.93M | 2.99M | 3.10M | 3.12M | 3.16M | 3.32M | 3.29M |
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 |
|---|---|---|---|---|---|---|---|---|
| 10.32B | 10.54B | 9.53B | 10.54B | 8.96B | 7.55B | 7.40B | 7.18B | |
Cost of Goods Sold | 7.95B | 7.85B | 7.05B | 7.66B | 6.76B | 5.94B | 5.85B | 5.69B |
| 2.37B | 2.69B | 2.48B | 2.88B | 2.20B | 1.61B | 1.55B | 1.48B | |
| 23.0% | 25.5% | 26.0% | 27.3% | 24.5% | 21.3% | 21.0% | 20.7% | |
Total Operating Expenses | 699.13M | 705.46M | 661.24M | 706.83M | 726.31M | 631.03M | 602.73M | 588.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 699.13M | 699.10M | 680.04M | 625.30M | 563.43M | 509.73M | 527.40M | 512.71M | |
| 1.67B | 1.99B | 1.82B | 2.17B | 1.47B | 977.42M | 948.21M | 895.14M | |
| 16.2% | 18.9% | 19.1% | 20.6% | 16.4% | 13.0% | 12.8% | 12.5% | |
| 1.76B | 2.12B | 1.93B | 2.25B | 1.59B | 1.08B | 1.03B | 959.73M | |
Interest Income | 17.89M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 28.84M | 27.78M | 27.74M | 39.52M | 53.12M | 40.87M | 25.38M | 25.08M | |
Other Income/Expense | 90.50M | 127.95M | 105.92M | 84.01M | 120.07M | 100.61M | 77.58M | 64.59M |
| 1.34B | 1.68B | 1.59B | 1.73B | 1.24B | 901.25M | 878.54M | 797.20M | |
| 422.12M | 433.58M | 336.76M | 527.62M | 353.68M | 176.78M | 147.26M | 162.53M | |
| 13.0% | 16.0% | 16.7% | 16.4% | 13.8% | 11.9% | 11.9% | 11.1% | |
| 1.70B | 2.01B | 1.84B | 2.19B | 1.49B | 999.41M | 969.03M | 915.31M | |
| 16.4% | 19.0% | 19.3% | 20.7% | 16.6% | 13.2% | 13.1% | 12.8% | |
| 24.51M | 18.38M | 16.92M | 17.40M | 19.46M | 21.99M | 20.82M | 20.17M | |
| 462.00 | 540.88 | 491.52 | 525.20 | 345.38 | 244.11 | 241.29 | 194.82 | |
| 436.55 | 506.69 | 463.31 | 491.82 | 320.48 | 230.09 | 221.13 | 194.82 | |
| 2.90M | 3.11M | 3.24M | 3.29M | 3.58M | 3.69M | 3.64M | 4.09M | |
| 3.07M | 3.32M | 3.44M | 3.51M | 3.86M | 3.92M | 3.97M | 4.09M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
