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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 9.53B | 2.49B | 2.37B | 2.36B | 2.31B | 2.17B | 2.14B | 2.15B | 2.18B | |
Cost of Goods Sold | 7.62B | 1.98B | 1.91B | 1.92B | 1.81B | 1.69B | 1.69B | 1.68B | 1.68B |
| 1.92B | 512.50M | 452.90M | 447.50M | 504.30M | 483.00M | 454.70M | 469.70M | 505.20M | |
| 20.1% | 20.6% | 19.1% | 18.9% | 21.8% | 22.2% | 21.2% | 21.9% | 23.1% | |
Total Operating Expenses | 704.70M | 179.30M | 180.30M | 165.30M | 179.80M | 149.30M | 174.40M | 167.50M | 178.10M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 679.20M | 179.30M | 180.30M | 165.30M | 154.30M | 153.20M | 161.40M | 147.00M | 162.00M | |
| 1.21B | 333.20M | 272.60M | 282.20M | 324.50M | 333.70M | 280.30M | 302.20M | 327.10M | |
| 12.7% | 13.4% | 11.5% | 11.9% | 14.0% | 15.4% | 13.1% | 14.1% | 15.0% | |
| 918.60M | 259.00M | 219.80M | 134.60M | 305.20M | 320.60M | 267.40M | 291.60M | 318.60M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 119.00M | 33.30M | 32.60M | 33.80M | 19.30M | 13.10M | 12.90M | 11.70M | 9.70M | |
Other Income/Expense | -293.90M | -74.20M | -52.80M | -147.60M | -19.30M | -13.10M | -12.90M | -10.60M | -8.50M |
| 691.00M | 192.10M | 170.90M | 101.10M | 226.90M | 241.50M | 203.80M | 221.10M | 238.10M | |
| 226.90M | 66.90M | 48.90M | 32.80M | 78.30M | 79.10M | 63.60M | 70.50M | 80.50M | |
| 7.2% | 7.7% | 7.2% | 4.3% | 9.8% | 11.1% | 9.5% | 10.3% | 10.9% | |
| 1.99B | 509.50M | 497.80M | 503.80M | 477.10M | 474.30M | 418.30M | 438.20M | 459.80M | |
| 20.9% | 20.5% | 21.0% | 21.3% | 20.6% | 21.8% | 19.5% | 20.4% | 21.1% | |
| 775.70M | 176.30M | 225.20M | 221.60M | 152.60M | 140.60M | 138.00M | 136.00M | 132.70M | |
| 7.73 | 2.16 | 1.92 | 1.13 | 2.52 | 2.68 | 2.27 | 2.46 | 2.65 | |
| 7.70 | 2.15 | 1.91 | 1.13 | 2.51 | 2.67 | 2.26 | 2.45 | 2.64 | |
| 88.43M | 88.43M | 88.44M | 90.04M | 90.04M | 89.60M | 89.60M | 89.10M | 89.10M | |
| 89.00M | 89.00M | 89.10M | 89.60M | 90.40M | 89.70M | 89.60M | 89.50M | 89.50M |
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 |
|---|---|---|---|---|---|---|---|---|
| 8.99B | 8.38B | 7.80B | 8.48B | 7.73B | 6.66B | 6.96B | 7.01B | |
Cost of Goods Sold | 7.10B | 6.60B | 6.10B | 6.39B | 5.86B | 5.27B | 5.32B | 5.37B |
| 1.89B | 1.78B | 1.70B | 2.09B | 1.87B | 1.39B | 1.64B | 1.65B | |
| 21.0% | 21.3% | 21.8% | 24.7% | 24.2% | 20.8% | 23.6% | 23.5% | |
Total Operating Expenses | 634.20M | 681.80M | 623.80M | 669.90M | 589.70M | 544.70M | 590.30M | 577.60M |
| N/A | N/A | N/A | N/A | 14.50M | 15.50M | N/A | N/A | |
| 634.20M | 610.30M | 580.90M | 608.60M | 562.30M | 524.10M | 557.60M | 536.40M | |
| 1.26B | 1.10B | 1.08B | 1.42B | 1.28B | 841.60M | 1.05B | 1.07B | |
| 14.0% | 13.1% | 13.8% | 16.8% | 16.6% | 12.6% | 15.1% | 15.2% | |
| 1.03B | 1.06B | 1.01B | 1.36B | 1.11B | 632.70M | 917.00M | 970.50M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 79.10M | 41.40M | 53.30M | 70.40M | 152.40M | 93.50M | 128.80M | 95.10M | |
Other Income/Expense | -227.60M | -36.90M | -61.00M | -55.90M | -174.60M | -208.90M | -136.70M | -97.20M |
| 768.90M | 805.10M | 765.20M | 1.03B | 841.10M | 461.00M | 696.40M | 738.00M | |
| 253.70M | 259.30M | 248.90M | 335.00M | 267.60M | 171.70M | 220.60M | 232.50M | |
| 8.6% | 9.6% | 9.8% | 12.1% | 10.9% | 6.9% | 10.0% | 10.5% | |
| 1.91B | 1.63B | 1.59B | 1.88B | 1.70B | 1.25B | 1.44B | 1.48B | |
| 21.2% | 19.4% | 20.4% | 22.1% | 22.0% | 18.8% | 20.7% | 21.1% | |
| 652.80M | 525.60M | 517.70M | 456.80M | 417.50M | 409.90M | 387.50M | 410.90M | |
| 8.61 | 8.97 | 8.52 | 11.07 | 8.87 | 4.86 | 7.37 | 7.88 | |
| 8.58 | 8.93 | 8.48 | 11.02 | 8.83 | 4.85 | 7.35 | 7.86 | |
| 90.04M | 89.10M | 89.10M | 92.30M | 94.10M | 94.10M | 93.80M | 93.64M | |
| 89.60M | 89.50M | 89.50M | 92.70M | 94.50M | 94.40M | 94.10M | 93.90M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.