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 |
|---|---|---|---|---|---|---|---|---|---|
| 8.28B | 2.11B | 2.10B | 2.06B | 2.02B | 1.94B | 1.88B | 1.88B | 1.76B | |
Cost of Goods Sold | 2.52B | 638.70M | 641.50M | 628.70M | 614.50M | 598.20M | 589.10M | 594.80M | 542.90M |
| 5.76B | 1.47B | 1.45B | 1.43B | 1.40B | 1.35B | 1.29B | 1.28B | 1.22B | |
| 69.5% | 69.7% | 69.4% | 69.5% | 69.5% | 69.2% | 68.7% | 68.3% | 69.2% | |
Total Operating Expenses | 3.44B | 885.50M | 884.20M | 841.60M | 830.00M | 797.10M | 767.90M | 757.60M | 725.10M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.44B | 885.50M | 884.20M | 841.60M | 830.00M | 797.10M | 767.90M | 757.60M | 725.10M | |
| 2.32B | 584.70M | 569.60M | 588.30M | 573.00M | 548.30M | 525.80M | 524.70M | 496.60M | |
| 28.0% | 27.7% | 27.2% | 28.6% | 28.4% | 28.2% | 27.9% | 28.0% | 28.1% | |
| 2.98B | 1.31B | 635.00M | 534.60M | 498.20M | 485.30M | 418.00M | 590.80M | 467.20M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 393.70M | 111.40M | 99.30M | 93.30M | 89.70M | 79.10M | 62.90M | 70.80M | 67.70M | |
Other Income/Expense | 660.20M | 723.30M | 65.40M | -53.70M | -74.80M | -63.00M | -107.80M | 66.10M | -29.40M |
| 2.50B | 1.17B | 508.90M | 428.40M | 398.50M | 378.30M | 331.10M | 462.30M | 367.90M | |
| 471.50M | 139.50M | 126.10M | 106.20M | 99.70M | 107.00M | 86.90M | 128.50M | 99.30M | |
| 30.2% | 55.4% | 24.3% | 20.8% | 19.8% | 19.5% | 17.6% | 24.6% | 20.8% | |
| 3.44B | 815.30M | 800.00M | 818.30M | 1.01B | 771.30M | 738.90M | 735.70M | 702.60M | |
| 41.6% | 38.7% | 38.2% | 39.8% | 50.0% | 39.7% | 39.2% | 39.2% | 39.8% | |
| 1.13B | 230.60M | 230.40M | 230.00M | 436.10M | 223.00M | 213.10M | 211.00M | 206.00M | |
| 24.11 | 11.52 | 4.88 | 4.00 | 3.71 | 3.52 | 3.08 | 4.31 | 3.43 | |
| 24.00 | 11.48 | 4.87 | 3.97 | 3.68 | 3.49 | 3.06 | 4.28 | 3.40 | |
| 102.30M | 102.30M | 104.30M | 107.20M | 107.50M | 107.60M | 107.40M | 107.30M | 107.20M | |
| 102.60M | 102.60M | 104.60M | 107.80M | 108.30M | 108.40M | 108.20M | 108.10M | 108.10M |
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 |
|---|---|---|---|---|---|---|---|---|
| 7.90B | 7.04B | 6.18B | 5.37B | 4.83B | 4.85B | 5.37B | 5.19B | |
Cost of Goods Sold | 2.43B | 2.16B | 1.87B | 1.62B | 1.43B | 1.58B | 1.94B | 1.91B |
| 5.47B | 4.88B | 4.31B | 3.75B | 3.41B | 3.27B | 3.43B | 3.28B | |
| 69.2% | 69.3% | 69.7% | 69.9% | 70.5% | 67.4% | 63.9% | 63.2% | |
Total Operating Expenses | 3.24B | 2.88B | 2.56B | 2.23B | 2.07B | 2.00B | 1.93B | 1.88B |
| N/A | 748.10M | 646.10M | 529.80M | 484.80M | 423.60M | 339.10M | 317.00M | |
| 3.24B | 2.13B | 1.92B | 1.70B | 1.59B | 1.57B | 1.59B | 1.57B | |
| 2.24B | 2.00B | 1.75B | 1.52B | 1.34B | 1.27B | 1.50B | 1.40B | |
| 28.3% | 28.4% | 28.2% | 28.4% | 27.6% | 26.2% | 27.9% | 26.9% | |
| 1.94B | 1.97B | 1.74B | 1.28B | 1.03B | 1.05B | 2.23B | 1.20B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 325.00M | 259.20M | 164.70M | 192.40M | 234.10M | 218.90M | 186.60M | 182.10M | |
Other Income/Expense | -299.30M | -29.60M | -2.10M | -242.50M | -303.70M | -222.10M | 729.00M | -198.00M |
| 1.54B | 1.55B | 1.36B | 1.19B | 1.10B | 949.70M | 1.77B | 944.40M | |
| 399.80M | 417.90M | 374.70M | 296.40M | 226.60M | 225.90M | 459.50M | 254.00M | |
| 19.4% | 22.0% | 22.1% | 22.1% | 22.7% | 19.6% | 32.9% | 18.2% | |
| 3.11B | 2.81B | 2.50B | 2.17B | 1.95B | 1.79B | 1.91B | 1.76B | |
| 39.3% | 39.9% | 40.5% | 40.5% | 40.4% | 36.8% | 35.6% | 33.9% | |
| 872.20M | 812.80M | 755.20M | 650.10M | 615.90M | 512.90M | 413.90M | 366.00M | |
| 14.31 | 14.47 | 12.80 | 11.22 | 10.41 | 9.08 | 17.02 | 9.15 | |
| 14.20 | 14.35 | 12.70 | 11.13 | 10.30 | 8.98 | 16.82 | 9.05 | |
| 107.20M | 107.10M | 106.60M | 105.90M | 105.30M | 104.60M | 103.90M | 103.20M | |
| 107.80M | 108.00M | 107.40M | 106.80M | 106.50M | 105.70M | 105.10M | 104.40M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.