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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 25.19B | 7.10B | 6.85B | 5.99B | 5.26B | 4.84B | 4.95B | 4.33B | 3.81B | |
Cost of Goods Sold | 14.04B | 3.95B | 3.85B | 3.39B | 2.85B | 2.60B | 2.74B | 2.47B | 2.22B |
| 11.15B | 3.15B | 3.00B | 2.60B | 2.41B | 2.24B | 2.21B | 1.86B | 1.58B | |
| 44.3% | 44.3% | 43.8% | 43.4% | 45.8% | 46.2% | 44.6% | 43.0% | 41.6% | |
Total Operating Expenses | 9.09B | 2.58B | 2.46B | 2.12B | 1.92B | 1.78B | 1.90B | 1.66B | 1.50B |
| 1.16B | 296.67M | 277.59M | 286.27M | 297.43M | 295.86M | 301.22M | 301.99M | 298.46M | |
| 7.29B | 2.28B | 2.18B | 1.49B | 1.33B | 1.24B | 1.42B | 1.19B | 1.08B | |
| 2.07B | 565.39M | 537.73M | 475.95M | 487.72M | 456.40M | 305.75M | 202.41M | 82.89M | |
| 8.2% | 8.0% | 7.8% | 8.0% | 9.3% | 9.4% | 6.2% | 4.7% | 2.2% | |
| 2.37B | 652.22M | 620.49M | 536.08M | 558.26M | 547.14M | 326.79M | 245.92M | 140.52M | |
Interest Income | 309.75M | 67.14M | 70.20M | 81.41M | 91.00M | 88.72M | 93.26M | 94.24M | 91.15M |
| 26.13M | 1.64M | 6.66M | 8.85M | 8.97M | 9.07M | 9.21M | 9.75M | 9.66M | |
Other Income/Expense | 300.27M | 86.83M | 82.76M | 60.14M | 70.54M | 90.74M | 21.04M | 43.51M | 57.63M |
| 1.61B | 427.94M | 397.10M | 372.04M | 414.20M | 403.05M | 237.31M | 153.32M | 79.91M | |
| 728.76M | 214.00M | 209.61M | 161.10M | 144.06M | 136.31M | 89.20M | 92.60M | 60.61M | |
| 6.4% | 6.0% | 5.8% | 6.2% | 7.9% | 8.3% | 4.8% | 3.5% | 2.1% | |
| 2.36B | 667.38M | 637.52M | 567.73M | 490.13M | 545.28M | 401.92M | 312.63M | 185.17M | |
| 9.4% | 9.4% | 9.3% | 9.5% | 9.3% | 11.3% | 8.1% | 7.2% | 4.9% | |
| 295.99M | 102.00M | 99.79M | 91.78M | 2.41M | 88.88M | 96.17M | 110.21M | 102.28M | |
| 2.68 | 0.70 | 0.66 | 0.63 | 0.69 | 0.68 | 0.41 | 0.26 | 0.14 | |
| 2.58 | 0.67 | 0.63 | 0.59 | 0.69 | 0.63 | 0.39 | 0.26 | 0.14 | |
| 611.58M | 611.58M | 602.24M | 595.22M | 592.02M | 590.29M | 580.05M | 574.34M | 574.34M | |
| 636.17M | 636.17M | 639.53M | 635.57M | 592.02M | 634.64M | 610.14M | 574.34M | 574.34M |
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 |
|---|---|---|---|---|---|---|---|---|
| 22.94B | 16.82B | 13.06B | 12.45B | 9.96B | 4.38B | 2.18B | 826.97M | |
Cost of Goods Sold | 12.69B | 9.61B | 7.23B | 7.26B | 6.06B | 3.03B | 1.57B | 812.21M |
| 10.24B | 7.21B | 5.83B | 5.19B | 3.90B | 1.35B | 604.92M | 14.76M | |
| 44.7% | 42.8% | 44.7% | 41.6% | 39.1% | 30.8% | 27.8% | 1.8% | |
Total Operating Expenses | 8.38B | 6.54B | 5.61B | 6.67B | 5.48B | 2.65B | 1.50B | 1.00B |
| 1.16B | 1.21B | 1.16B | 1.38B | 831.70M | 353.79M | 156.63M | 67.53M | |
| 7.22B | 4.74B | 3.91B | 4.71B | 4.82B | 2.43B | 1.36B | 945.80M | |
| 1.86B | 662.15M | 224.78M | -1.49B | -1.58B | -1.30B | -891.23M | -988.77M | |
| 8.1% | 3.9% | 1.7% | -11.9% | -15.9% | -29.8% | -41.0% | -119.6% | |
| 2.26B | 769.00M | 425.36M | -1.49B | -1.71B | -1.48B | -1.37B | -956.95M | |
Interest Income | 331.07M | 365.59M | 331.74M | 115.57M | 36.10M | 24.86M | 33.98M | 11.53M |
| 33.61M | 38.32M | 41.13M | 45.42M | 136.94M | 124.12M | 48.27M | 31.32M | |
Other Income/Expense | 398.00M | 106.84M | 200.58M | -1.87M | -127.11M | -179.19M | -480.63M | 31.82M |
| 1.58B | 444.32M | 150.73M | -1.65B | -2.05B | -1.62B | -1.46B | -961.24M | |
| 651.08M | 321.17M | 262.68M | 168.40M | 332.87M | 141.64M | 85.86M | 4.09M | |
| 6.9% | 2.6% | 1.2% | -13.3% | -20.6% | -37.0% | -67.2% | -116.2% | |
| 2.24B | 1.05B | 665.62M | -1.06B | -1.30B | -1.12B | -769.60M | -910.04M | |
| 9.7% | 6.3% | 5.1% | -8.5% | -13.1% | -25.7% | -35.4% | -110.0% | |
| 372.17M | 389.67M | 440.85M | 428.34M | 279.03M | 180.76M | 121.63M | 78.73M | |
| 2.65 | 0.77 | 0.27 | -2.96 | -3.84 | -3.39 | -3.35 | -2.84 | |
| 2.52 | 0.73 | 0.25 | -2.96 | -3.84 | -3.39 | -3.35 | -2.84 | |
| 595.02M | 574.97M | 566.61M | 558.12M | 532.71M | 477.26M | 436.60M | 338.47M | |
| 638.23M | 604.71M | 594.41M | 558.12M | 532.71M | 477.26M | 436.60M | 338.47M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.