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 |
|---|---|---|---|---|---|---|---|---|---|
| 14.91B | 3.86B | 3.57B | 3.80B | 3.69B | 3.60B | 3.35B | 3.67B | 3.55B | |
Cost of Goods Sold | 10.41B | 2.72B | 2.48B | 2.65B | 2.56B | 2.51B | 2.35B | 2.60B | 2.47B |
| 4.50B | 1.14B | 1.08B | 1.15B | 1.13B | 1.09B | 1.00B | 1.07B | 1.08B | |
| 30.2% | 29.4% | 30.3% | 30.2% | 30.7% | 30.3% | 29.9% | 29.2% | 30.4% | |
Total Operating Expenses | 2.21B | 561.00M | 543.00M | 558.00M | 547.00M | 542.00M | 590.00M | 541.00M | 715.00M |
| 154.00M | 39.00M | 38.00M | 41.00M | 36.00M | 38.00M | 37.00M | 37.00M | 40.00M | |
| 2.05B | 520.00M | 510.00M | 512.00M | 504.00M | 499.00M | 464.00M | 452.00M | 455.00M | |
| 2.29B | 575.00M | 539.00M | 589.00M | 586.00M | 547.00M | 411.00M | 531.00M | 363.00M | |
| 15.4% | 14.9% | 15.1% | 15.5% | 15.9% | 15.2% | 12.3% | 14.4% | 10.2% | |
| 2.07B | 547.00M | 480.00M | 526.00M | 521.00M | 521.00M | 366.00M | 483.00M | 512.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 210.00M | 26.00M | 59.00M | 64.00M | 61.00M | 26.00M | 45.00M | 48.00M | -150.00M | |
Other Income/Expense | -215.00M | -28.00M | -59.00M | -63.00M | -65.00M | -26.00M | -45.00M | -48.00M | 149.00M |
| 1.52B | 428.00M | 340.00M | 374.00M | 374.00M | 393.00M | 243.00M | 337.00M | 540.00M | |
| 496.00M | 98.00M | 127.00M | 142.00M | 129.00M | 98.00M | 110.00M | 130.00M | -45.00M | |
| 10.2% | 11.1% | 9.5% | 9.9% | 10.1% | 10.9% | 7.3% | 9.2% | 15.2% | |
| 2.46B | 617.00M | 580.00M | 634.00M | 630.00M | 591.00M | 453.00M | 579.00M | 411.00M | |
| 16.5% | 16.0% | 16.3% | 16.7% | 17.1% | 16.4% | 13.5% | 15.8% | 11.6% | |
| 172.00M | 42.00M | 41.00M | 45.00M | 44.00M | 44.00M | 42.00M | 48.00M | 48.00M | |
| 3.91 | 1.11 | 0.88 | 0.96 | 0.96 | 1.00 | 0.61 | 0.85 | 1.35 | |
| 3.89 | 1.12 | 0.87 | 0.95 | 0.95 | 0.99 | 0.61 | 0.84 | 1.34 | |
| 385.20M | 385.20M | 388.10M | 393.68M | 391.00M | 395.10M | 396.60M | 398.70M | 400.20M | |
| 386.40M | 386.40M | 389.60M | 393.68M | 392.80M | 397.30M | 399.10M | 404.40M | 402.70M |
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 |
|---|---|---|---|---|---|---|---|---|
| 14.43B | 14.26B | 14.21B | 13.69B | 14.30B | 12.76B | 13.12B | 12.91B | |
Cost of Goods Sold | 10.06B | 10.00B | 10.02B | 9.77B | 10.11B | 8.98B | 9.29B | 9.19B |
| 4.37B | 4.26B | 4.19B | 3.92B | 4.19B | 3.78B | 3.83B | 3.73B | |
| 30.3% | 29.9% | 29.5% | 28.6% | 29.3% | 29.6% | 29.2% | 28.9% | |
Total Operating Expenses | 2.24B | 2.25B | 2.01B | 1.89B | 2.08B | 2.14B | 2.01B | 1.89B |
| 152.00M | 152.00M | 144.00M | 150.00M | 159.00M | 152.00M | 163.00M | 181.00M | |
| 1.98B | 1.82B | 1.82B | 1.73B | 1.95B | 1.92B | 1.81B | 1.74B | |
| 2.13B | 2.01B | 2.19B | 2.03B | 2.11B | 1.64B | 1.81B | 1.83B | |
| 14.8% | 14.1% | 15.4% | 14.9% | 14.7% | 12.8% | 13.8% | 14.2% | |
| 1.93B | 2.04B | 2.03B | 1.89B | 1.96B | 1.51B | 1.86B | 1.89B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | 53.00M | 51.00M |
| 196.00M | -31.00M | 150.00M | 143.00M | 136.00M | 122.00M | 39.00M | 37.00M | |
Other Income/Expense | -199.00M | 31.00M | -155.00M | -145.00M | -147.00M | -128.00M | 47.00M | 58.00M |
| 1.38B | 1.65B | 1.41B | 1.25B | 1.25B | 906.00M | 1.12B | 1.05B | |
| 479.00M | 305.00M | 533.00M | 519.00M | 541.00M | 455.00M | 594.00M | 683.00M | |
| 9.6% | 11.5% | 9.9% | 9.2% | 8.7% | 7.1% | 8.5% | 8.1% | |
| 2.31B | 2.19B | 2.38B | 2.22B | 2.31B | 1.83B | 1.99B | 2.02B | |
| 16.0% | 15.3% | 16.7% | 16.3% | 16.2% | 14.3% | 15.2% | 15.7% | |
| 175.00M | 181.00M | 193.00M | 191.00M | 203.00M | 191.00M | 180.00M | 190.00M | |
| 3.53 | 4.10 | 3.42 | 2.98 | 2.91 | 2.09 | 2.58 | 2.42 | |
| 3.50 | 4.07 | 3.39 | 2.96 | 2.89 | 2.08 | 2.58 | 2.42 | |
| 393.68M | 401.70M | 411.40M | 420.00M | 427.70M | 433.20M | 433.11M | 433.10M | |
| 393.68M | 404.40M | 414.60M | 423.00M | 431.40M | 434.60M | 433.11M | 433.10M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.