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 |
|---|---|---|---|---|---|---|---|---|---|
| 16.42B | 4.50B | 3.93B | 3.91B | 4.08B | 4.20B | 3.68B | 2.17B | 4.58B | |
Cost of Goods Sold | 9.84B | 2.69B | 2.27B | 2.45B | 2.43B | 2.43B | 2.14B | 1.41B | 2.66B |
| 6.58B | 1.81B | 1.66B | 1.46B | 1.66B | 1.76B | 1.54B | 755.00M | 1.91B | |
| 40.1% | 40.2% | 42.1% | 37.4% | 40.6% | 42.0% | 41.9% | 34.9% | 41.8% | |
Total Operating Expenses | 4.53B | 1.17B | 1.13B | 1.01B | 1.22B | 1.11B | 1.06B | 374.00M | 1.30B |
| 435.00M | 107.00M | 113.00M | 109.00M | 106.00M | 106.00M | 102.00M | 98.00M | 105.00M | |
| 3.54B | 931.00M | 885.00M | 905.00M | 824.00M | 872.00M | 838.00M | 188.00M | 1.06B | |
| 2.05B | 636.00M | 525.00M | 450.00M | 438.00M | 650.00M | 481.00M | 381.00M | 616.00M | |
| 12.5% | 14.1% | 13.4% | 11.5% | 10.7% | 15.5% | 13.1% | 17.6% | 13.5% | |
| 2.03B | 569.00M | 517.00M | 389.00M | 556.00M | 598.00M | 502.00M | 10.00M | 611.00M | |
Interest Income | 145.00M | 42.00M | 37.00M | 24.00M | 42.00M | 44.00M | 43.00M | 42.00M | 48.00M |
| 255.00M | 71.00M | 61.00M | 58.00M | 65.00M | 62.00M | 56.00M | 57.00M | 67.00M | |
Other Income/Expense | -18.00M | -67.00M | -8.00M | -61.00M | 118.00M | -52.00M | 21.00M | -371.00M | -5.00M |
| 1.57B | 437.00M | 382.00M | 300.00M | 453.00M | 450.00M | 373.00M | -280.00M | 468.00M | |
| 455.00M | 127.00M | 132.00M | 78.00M | 118.00M | 140.00M | 122.00M | 53.00M | 137.00M | |
| 9.6% | 9.7% | 9.7% | 7.7% | 11.1% | 10.7% | 10.1% | -12.9% | 10.2% | |
| 2.59B | 770.00M | 657.00M | 584.00M | 576.00M | 785.00M | 602.00M | 469.00M | 766.00M | |
| 15.8% | 17.1% | 16.7% | 14.9% | 14.1% | 18.7% | 16.3% | 21.7% | 16.7% | |
| 538.00M | 134.00M | 132.00M | 134.00M | 138.00M | 135.00M | 121.00M | 88.00M | 150.00M | |
| 7.02 | 1.96 | 1.71 | 1.34 | 2.01 | 1.98 | 1.64 | -1.20 | 2.01 | |
| 6.98 | 1.95 | 1.70 | 1.33 | 2.00 | 1.98 | 1.63 | -1.20 | 2.00 | |
| 223.00M | 223.00M | 223.70M | 224.40M | 225.37M | 226.80M | 228.00M | 233.30M | 233.30M | |
| 223.90M | 223.90M | 224.40M | 225.20M | 226.50M | 227.70M | 228.90M | 234.30M | 234.30M |
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 |
|---|---|---|---|---|---|---|---|---|
| 15.88B | 15.85B | 16.24B | 15.61B | 16.80B | 13.83B | 15.15B | 15.37B | |
Cost of Goods Sold | 9.84B | 9.25B | 9.68B | 9.97B | 10.29B | 7.78B | 8.65B | 9.00B |
| 6.03B | 6.59B | 6.56B | 5.64B | 6.52B | 6.06B | 6.49B | 6.37B | |
| 38.0% | 41.6% | 40.4% | 36.1% | 38.8% | 43.8% | 42.9% | 41.5% | |
Total Operating Expenses | 3.86B | 4.31B | 4.53B | 3.97B | 4.83B | 4.28B | 4.55B | 4.51B |
| 423.00M | 423.00M | 424.00M | 434.00M | 439.00M | 379.00M | 432.00M | 441.00M | |
| 3.44B | 3.39B | 3.59B | 3.04B | 3.83B | 3.39B | 3.60B | 3.57B | |
| 2.17B | 2.29B | 2.04B | 1.67B | 1.69B | 1.78B | 1.95B | 1.86B | |
| 13.7% | 14.4% | 12.5% | 10.7% | 10.0% | 12.9% | 12.8% | 12.1% | |
| 2.04B | 1.85B | 1.69B | 1.35B | 1.81B | 1.36B | 1.66B | 1.69B | |
Interest Income | 153.00M | 177.00M | 140.00M | 54.00M | 26.00M | 23.00M | 32.00M | 23.00M |
| 241.00M | 241.00M | 247.00M | 167.00M | 121.00M | 138.00M | 132.00M | 118.00M | |
Other Income/Expense | -124.00M | -435.00M | -345.00M | -311.00M | 129.00M | -418.00M | -285.00M | -169.00M |
| 1.58B | 1.12B | 1.27B | 1.03B | 1.44B | 1.06B | 1.24B | 1.34B | |
| 458.00M | 475.00M | 428.00M | 320.00M | 374.00M | 291.00M | 392.00M | 353.00M | |
| 9.9% | 7.0% | 7.8% | 6.6% | 8.6% | 7.7% | 8.2% | 8.7% | |
| 2.70B | 2.78B | 2.55B | 2.17B | 2.25B | 2.29B | 2.46B | 2.36B | |
| 17.0% | 17.5% | 15.7% | 13.9% | 13.4% | 16.5% | 16.2% | 15.3% | |
| 528.00M | 492.00M | 514.00M | 502.00M | 561.00M | 509.00M | 511.00M | 497.00M | |
| 6.96 | 4.77 | 5.38 | 4.35 | 6.06 | 4.47 | 5.25 | 5.50 | |
| 6.92 | 4.75 | 5.35 | 4.32 | 6.01 | 4.45 | 5.22 | 5.46 | |
| 226.30M | 233.80M | 236.00M | 236.10M | 237.60M | 236.80M | 236.90M | 243.90M | |
| 227.10M | 234.90M | 237.20M | 237.30M | 239.40M | 237.90M | 238.20M | 245.40M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.