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 |
|---|---|---|---|---|---|---|---|---|---|
| 15.79B | 4.29B | 4.25B | 3.87B | 3.38B | 3.05B | 3.12B | 2.78B | 2.93B | |
Cost of Goods Sold | 5.96B | 1.63B | 1.50B | 1.47B | 1.36B | 1.43B | 1.55B | 1.44B | 1.45B |
| 9.83B | 2.66B | 2.75B | 2.40B | 2.02B | 1.62B | 1.57B | 1.34B | 1.48B | |
| 62.3% | 62.0% | 64.7% | 62.0% | 59.8% | 53.1% | 50.2% | 48.2% | 50.5% | |
Total Operating Expenses | 847.20M | 35.30M | 272.30M | 287.90M | 251.70M | 32.50M | 31.70M | 34.50M | 31.20M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 144.70M | 35.30M | 35.80M | 39.90M | 33.70M | 32.50M | 31.70M | 34.50M | 31.20M | |
| 8.98B | 2.62B | 2.48B | 2.11B | 1.77B | 1.59B | 1.54B | 1.31B | 1.45B | |
| 56.9% | 61.2% | 58.3% | 54.5% | 52.4% | 52.0% | 49.2% | 47.0% | 49.5% | |
| 8.79B | 2.60B | 2.44B | 2.03B | 1.72B | 1.55B | 1.48B | 1.24B | 1.43B | |
Interest Income | 202.20M | 57.50M | 46.80M | 50.00M | 47.90M | 53.10M | 48.70M | 39.30M | 38.30M |
| 185.30M | -88.00M | 89.80M | 92.10M | 91.40M | 94.00M | 91.90M | 87.30M | 83.10M | |
Other Income/Expense | -189.60M | -23.80M | -36.30M | -84.80M | -44.70M | -34.20M | -53.70M | -64.50M | -24.10M |
| 5.67B | 1.67B | 1.58B | 1.31B | 1.11B | 973.50M | 945.90M | 793.90M | 896.70M | |
| 3.15B | 929.40M | 891.00M | 717.80M | 613.30M | 576.00M | 532.80M | 446.60M | 526.40M | |
| 35.9% | 38.9% | 37.2% | 33.8% | 32.8% | 31.9% | 30.3% | 28.5% | 30.6% | |
| 9.87B | 2.85B | 2.71B | 2.34B | 1.98B | 1.79B | 1.76B | 1.52B | 1.66B | |
| 62.5% | 66.4% | 63.6% | 60.5% | 58.5% | 58.8% | 56.4% | 54.6% | 56.8% | |
| 890.20M | 226.00M | 225.70M | 230.70M | 207.80M | 206.20M | 223.80M | 214.20M | 213.10M | |
| 6.83 | 2.01 | 1.92 | 1.56 | 1.34 | 1.19 | 1.19 | 1.01 | 1.15 | |
| 6.83 | 2.01 | 1.92 | 1.56 | 1.34 | 1.19 | 1.19 | 1.01 | 1.15 | |
| 829.10M | 829.10M | 821.70M | 838.20M | 822.60M | 807.80M | 792.50M | 787.70M | 778.00M | |
| 829.10M | 829.10M | 821.70M | 838.20M | 822.60M | 807.80M | 792.50M | 787.70M | 778.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 13.42B | 11.43B | 9.90B | 10.05B | 10.93B | 7.98B | 7.29B | 7.10B | |
Cost of Goods Sold | 5.81B | 5.75B | 5.58B | 5.49B | 4.74B | 4.74B | 4.40B | 4.11B |
| 7.61B | 5.69B | 4.32B | 4.56B | 6.19B | 3.25B | 2.88B | 2.98B | |
| 56.7% | 49.7% | 43.6% | 45.4% | 56.6% | 40.7% | 39.6% | 42.0% | |
Total Operating Expenses | 603.80M | 130.50M | 127.20M | 125.00M | 125.20M | 126.20M | 131.80M | 102.60M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 137.80M | 130.50M | 127.20M | 125.00M | 125.20M | 126.20M | 131.80M | 102.60M | |
| 7.00B | 5.55B | 4.19B | 4.44B | 6.07B | 3.12B | 2.75B | 2.88B | |
| 52.2% | 48.6% | 42.4% | 44.1% | 55.5% | 39.1% | 37.8% | 40.6% | |
| 6.78B | 5.36B | 3.95B | 4.24B | 5.71B | 2.75B | 2.44B | 2.60B | |
Interest Income | 199.70M | 131.40M | 86.60M | 35.00M | 7.20M | 19.20M | 21.20M | 16.00M |
| 369.40M | 334.10M | 326.70M | 340.10M | 357.10M | 366.60M | 340.70M | 277.10M | |
Other Income/Expense | -217.40M | -190.90M | -238.70M | -191.70M | -354.70M | -368.50M | -315.80M | -279.50M |
| 4.33B | 3.38B | 2.43B | 2.64B | 3.40B | 1.57B | 1.49B | 1.54B | |
| 2.45B | 1.98B | 1.52B | 1.60B | 2.30B | 1.17B | 945.30M | 1.05B | |
| 32.3% | 29.5% | 24.5% | 26.3% | 31.1% | 19.7% | 20.4% | 21.7% | |
| 7.87B | 6.40B | 5.03B | 5.23B | 6.87B | 3.90B | 3.52B | 3.56B | |
| 58.6% | 56.0% | 50.8% | 52.1% | 62.8% | 48.8% | 48.3% | 50.1% | |
| 868.50M | 845.90M | 833.60M | 796.30M | 806.00M | 775.60M | 764.40M | 674.30M | |
| 5.24 | 4.21 | 3.09 | 3.41 | 4.39 | 2.03 | 1.92 | 2.00 | |
| 5.24 | 4.21 | 3.09 | 3.41 | 4.39 | 2.03 | 1.92 | 2.00 | |
| 838.20M | 786.10M | 785.51M | 773.10M | 773.10M | 773.10M | 773.10M | 773.00M | |
| 838.20M | 786.10M | 785.51M | 773.10M | 773.10M | 773.10M | 773.10M | 773.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.