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 |
|---|---|---|---|---|---|---|---|---|---|
| 23.94B | 5.67B | 5.60B | 6.36B | 6.31B | 5.31B | 5.30B | 6.16B | 6.27B | |
Cost of Goods Sold | 12.18B | 2.89B | 2.86B | 3.23B | 3.20B | 2.75B | 2.72B | 3.13B | 3.21B |
| 11.76B | 2.78B | 2.73B | 3.13B | 3.12B | 2.56B | 2.57B | 3.03B | 3.06B | |
| 49.1% | 49.1% | 48.8% | 49.2% | 49.4% | 48.2% | 48.6% | 49.1% | 48.8% | |
Total Operating Expenses | 7.90B | 1.97B | 1.95B | 1.95B | 2.02B | 1.80B | 1.90B | 1.90B | 1.83B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 7.88B | 1.97B | 1.94B | 1.95B | 2.02B | 1.80B | 1.89B | 1.89B | 1.85B | |
| 3.86B | 810.90M | 778.70M | 1.17B | 1.10B | 754.30M | 673.50M | 1.13B | 1.23B | |
| 16.1% | 14.3% | 13.9% | 18.4% | 17.4% | 14.2% | 12.7% | 18.4% | 19.6% | |
| 3.37B | 679.80M | 639.00M | 1.06B | 985.70M | 653.00M | 615.60M | 1.02B | 1.17B | |
Interest Income | 10.70M | 2.80M | 2.90M | 2.60M | 2.40M | 3.30M | 1.40M | 2.60M | 900K |
| 492.80M | 131.60M | 131.60M | 117.20M | 112.40M | 107.70M | 102.90M | 107.00M | 115.20M | |
Other Income/Expense | -496.40M | -131.10M | -139.70M | -112.20M | -113.40M | -101.30M | -57.90M | -108.30M | -58.10M |
| 2.60B | 534.70M | 476.80M | 833.10M | 754.70M | 503.90M | 480.10M | 806.20M | 889.90M | |
| 765.70M | 145.10M | 162.20M | 227.40M | 231.00M | 149.10M | 135.50M | 216.60M | 283.50M | |
| 10.9% | 9.4% | 8.5% | 13.1% | 12.0% | 9.5% | 9.1% | 13.1% | 14.2% | |
| 4.48B | 997.70M | 877.00M | 1.34B | 1.26B | 915.20M | 835.40M | 1.29B | 1.38B | |
| 18.7% | 17.6% | 15.7% | 21.1% | 20.0% | 17.2% | 15.8% | 20.9% | 22.1% | |
| 614.70M | 186.80M | 98.30M | 166.90M | 162.70M | 160.90M | 161.90M | 155.60M | 153.30M | |
| 10.54 | 2.18 | 1.94 | 3.38 | 3.04 | 2.02 | 1.92 | 3.22 | 3.55 | |
| 10.42 | 2.15 | 1.92 | 3.35 | 3.00 | 2.00 | 1.90 | 3.18 | 3.50 | |
| 245.70M | 245.70M | 246.40M | 246.20M | 248.90M | 249.40M | 252.68M | 250.60M | 251.00M | |
| 248.10M | 248.10M | 248.80M | 249.00M | 251.90M | 252.50M | 254.10M | 253.90M | 254.20M |
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 |
|---|---|---|---|---|---|---|---|---|
| 23.57B | 23.10B | 23.05B | 22.15B | 19.94B | 18.36B | 17.90B | 17.53B | |
Cost of Goods Sold | 12.04B | 11.90B | 12.29B | 12.82B | 11.40B | 9.68B | 9.86B | 10.12B |
| 11.54B | 11.20B | 10.76B | 9.33B | 8.54B | 8.68B | 8.04B | 7.42B | |
| 48.9% | 48.5% | 46.7% | 42.1% | 42.8% | 47.3% | 44.9% | 42.3% | |
Total Operating Expenses | 7.73B | 7.43B | 7.15B | 6.32B | 5.88B | 5.83B | 5.61B | 5.53B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 7.71B | 7.43B | 7.07B | 6.33B | 5.88B | 5.48B | 5.27B | 5.03B | |
| 3.80B | 3.76B | 3.61B | 3.00B | 2.66B | 2.85B | 2.43B | 1.89B | |
| 16.1% | 16.3% | 15.6% | 13.5% | 13.4% | 15.5% | 13.5% | 10.8% | |
| 3.34B | 3.45B | 3.11B | 2.57B | 2.25B | 2.52B | 1.98B | 1.36B | |
Interest Income | 11.20M | 11.00M | 25.20M | 8.00M | 4.90M | 3.60M | 25.90M | 9.56M |
| 468.90M | 431.40M | 432.50M | 403.00M | 345.00M | 350.80M | 360.00M | 376.39M | |
Other Income/Expense | -466.60M | -310.10M | -496.50M | -427.50M | -416.10M | -335.00M | -443.60M | -530.70M |
| 2.57B | 2.68B | 2.39B | 2.02B | 1.86B | 2.03B | 1.54B | 1.11B | |
| 769.70M | 770.40M | 721.10M | 553.00M | 384.20M | 488.80M | 440.50M | 250.90M | |
| 10.9% | 11.6% | 10.4% | 9.1% | 9.3% | 11.1% | 8.6% | 6.3% | |
| 4.39B | 4.39B | 4.23B | 3.58B | 3.24B | 3.44B | 3.00B | 2.49B | |
| 18.6% | 19.0% | 18.3% | 16.2% | 16.2% | 18.7% | 16.8% | 14.2% | |
| 588.80M | 624.00M | 622.50M | 581.10M | 572.60M | 581.40M | 574.90M | 596.30M | |
| 10.38 | 10.68 | 9.35 | 7.83 | 7.10 | 7.49 | 5.60 | 3.97 | |
| 10.27 | 10.55 | 9.25 | 7.72 | 6.98 | 7.35 | 5.50 | 3.89 | |
| 246.40M | 254.10M | 255.40M | 258.00M | 262.50M | 268.86M | 275.41M | 278.98M | |
| 248.80M | 254.10M | 258.30M | 261.80M | 267.10M | 273.80M | 280.34M | 284.96M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.