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 |
|---|---|---|---|---|---|---|---|---|---|
| 33.73B | 8.35B | 8.68B | 8.42B | 8.29B | 7.79B | 8.37B | 7.85B | 7.88B | |
Cost of Goods Sold | 18.18B | 4.54B | 4.64B | 4.55B | 4.44B | 4.08B | 4.43B | 4.19B | 4.28B |
| 15.56B | 3.81B | 4.03B | 3.87B | 3.84B | 3.72B | 3.94B | 3.65B | 3.61B | |
| 46.1% | 45.6% | 46.5% | 46.0% | 46.4% | 47.7% | 47.0% | 46.6% | 45.8% | |
Total Operating Expenses | 9.54B | 2.32B | 2.52B | 2.35B | 2.34B | 2.19B | 2.49B | 2.26B | 2.28B |
| 3.17B | 793.00M | 804.00M | 801.00M | 767.00M | 731.00M | 773.00M | 746.00M | 718.00M | |
| 4.28B | 1.01B | 1.19B | 1.03B | 1.04B | 991.00M | 1.22B | 1.03B | 1.02B | |
| 6.02B | 1.49B | 1.51B | 1.52B | 1.50B | 1.53B | 1.44B | 1.39B | 1.32B | |
| 17.9% | 17.8% | 17.4% | 18.1% | 18.1% | 19.6% | 17.2% | 17.7% | 16.8% | |
| 6.08B | 1.39B | 1.63B | 1.53B | 1.53B | 1.60B | 1.41B | 1.31B | 1.40B | |
Interest Income | 372.00M | N/A | 118.00M | 119.00M | 135.00M | 145.00M | 148.00M | 183.00M | 165.00M |
| 338.00M | N/A | 111.00M | 113.00M | 114.00M | 103.00M | 97.00M | 106.00M | 93.00M | |
Other Income/Expense | 59.00M | -95.00M | 116.00M | 13.00M | 25.00M | 73.00M | -31.00M | -80.00M | 74.00M |
| 5.06B | 1.11B | 1.44B | 1.25B | 1.26B | 1.29B | 1.12B | 1.01B | 1.13B | |
| 1.02B | 280.00M | 190.00M | 285.00M | 268.00M | 316.00M | 289.00M | 301.00M | 271.00M | |
| 15.0% | 13.3% | 16.6% | 14.8% | 15.2% | 16.5% | 13.4% | 12.9% | 14.3% | |
| 6.98B | 1.73B | 1.75B | 1.76B | 1.74B | 1.77B | 1.69B | 1.65B | 1.59B | |
| 20.7% | 20.7% | 20.1% | 21.0% | 21.0% | 22.8% | 20.2% | 21.0% | 20.1% | |
| 956.00M | 238.00M | 234.00M | 245.00M | 239.00M | 245.00M | 249.00M | 255.00M | 263.00M | |
| 5.37 | 1.22 | 1.54 | 1.31 | 1.30 | 1.31 | 1.12 | 1.00 | 1.08 | |
| 5.33 | 1.21 | 1.53 | 1.30 | 1.29 | 1.29 | 1.11 | 0.99 | 1.08 | |
| 913.00M | 913.00M | 931.00M | 968.00M | 969.00M | 986.00M | 997.00M | 1.01B | 1.04B | |
| 920.00M | 920.00M | 939.00M | 978.00M | 977.00M | 999.00M | 1.01B | 1.02B | 1.05B |
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 |
|---|---|---|---|---|---|---|---|---|
| 33.17B | 31.80B | 29.77B | 27.52B | 25.37B | 21.45B | 17.77B | 15.45B | |
Cost of Goods Sold | 17.71B | 17.14B | 16.07B | 13.74B | 11.38B | 9.68B | 8.17B | 6.86B |
| 15.46B | 14.66B | 13.70B | 13.77B | 14.00B | 11.78B | 9.60B | 8.60B | |
| 46.6% | 46.1% | 46.0% | 50.1% | 55.2% | 54.9% | 54.0% | 55.6% | |
Total Operating Expenses | 9.40B | 9.33B | 8.68B | 9.94B | 9.73B | 8.49B | 6.88B | 6.40B |
| 3.10B | 2.98B | 2.97B | 3.25B | 3.04B | 2.64B | 2.08B | 1.07B | |
| 4.26B | 4.15B | 3.87B | 4.36B | 4.56B | 3.93B | 3.11B | 2.85B | |
| 6.07B | 5.33B | 5.03B | 3.84B | 4.26B | 3.29B | 2.72B | 2.19B | |
| 18.3% | 16.7% | 16.9% | 13.9% | 16.8% | 15.3% | 15.3% | 14.2% | |
| 6.29B | 5.33B | 5.41B | 3.37B | 4.10B | 5.07B | 3.00B | 2.38B | |
Interest Income | 517.00M | 662.00M | 480.00M | 174.00M | 57.00M | 88.00M | 197.00M | 168.00M |
| 441.00M | 382.00M | 347.00M | 304.00M | 232.00M | 209.00M | 115.00M | 77.00M | |
Other Income/Expense | 227.00M | 4.00M | 383.00M | -471.00M | -163.00M | 1.78B | 279.00M | 182.00M |
| 5.23B | 4.15B | 4.25B | 2.42B | 4.17B | 4.20B | 2.46B | 2.06B | |
| 1.06B | 1.18B | 1.17B | 947.00M | -70.00M | 863.00M | 539.00M | 319.00M | |
| 15.8% | 13.0% | 14.3% | 8.8% | 16.4% | 19.6% | 13.8% | 13.3% | |
| 7.03B | 6.36B | 6.10B | 5.15B | 5.53B | 4.48B | 3.63B | 2.97B | |
| 21.2% | 20.0% | 20.5% | 18.7% | 21.8% | 20.9% | 20.4% | 19.2% | |
| 963.00M | 1.03B | 1.07B | 1.32B | 1.26B | 1.19B | 912.00M | 776.00M | |
| 5.46 | 4.03 | 3.85 | 2.10 | 3.55 | 3.58 | 2.09 | 1.74 | |
| 5.41 | 3.99 | 3.84 | 2.09 | 3.52 | 3.54 | 2.07 | 1.71 | |
| 959.00M | 1.03B | 1.10B | 1.15B | 1.17B | 1.17B | 1.17B | 1.18B | |
| 968.00M | 1.04B | 1.11B | 1.16B | 1.19B | 1.19B | 1.19B | 1.20B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.