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 |
|---|---|---|---|---|---|---|---|---|---|
| 18.67B | -8.72B | 8.72B | 9.74B | 8.93B | 8.55B | 8.49B | 9.28B | 9.16B | |
Cost of Goods Sold | 30.17B | 7.39B | 7.39B | 8.02B | 7.37B | 6.93B | 6.88B | 7.32B | 7.24B |
| 3.29B | -1.33B | 1.33B | 1.73B | 1.56B | 1.61B | 1.61B | 1.96B | 1.92B | |
| 17.6% | 15.3% | 15.3% | 17.7% | 17.5% | 18.9% | 18.9% | 21.1% | 21.0% | |
Total Operating Expenses | 1.08B | 261.00M | 302.00M | 271.00M | 242.00M | 267.00M | 268.00M | 272.00M | 277.00M |
| 685.00M | 164.00M | 164.00M | 187.00M | 170.00M | 180.00M | 172.00M | 192.00M | 187.00M | |
| 350.00M | 97.00M | 97.00M | 84.00M | 72.00M | 87.00M | 96.00M | 80.00M | 90.00M | |
| 2.77B | -1.03B | 1.03B | 1.46B | 1.32B | 1.34B | 1.34B | 1.69B | 1.65B | |
| 14.9% | 11.8% | 11.8% | 15.0% | 14.7% | 15.7% | 15.8% | 18.2% | 18.0% | |
| 1.94B | -956.00M | 956.00M | 943.00M | 1.00B | 1.28B | 1.06B | 1.39B | 1.51B | |
Interest Income | 151.00M | -25.00M | 25.00M | 73.00M | 78.00M | 30.00M | 36.00M | 45.00M | 52.00M |
| 24.00M | -360.00M | 116.00M | 126.00M | 142.00M | 142.00M | 147.00M | 131.00M | 136.00M | |
Other Income/Expense | -830.00M | 73.00M | -73.00M | -514.00M | -316.00M | -60.00M | -275.00M | -302.00M | -138.00M |
| 1.54B | -752.00M | 752.00M | 800.00M | 739.00M | 1.01B | 797.00M | 1.09B | 1.19B | |
| 345.00M | -195.00M | 195.00M | 119.00M | 226.00M | 237.00M | 234.00M | 269.00M | 289.00M | |
| 8.2% | 8.6% | 8.6% | 8.2% | 8.3% | 11.9% | 9.4% | 11.8% | 12.9% | |
| 4.14B | -1.71B | 1.71B | 2.19B | 1.95B | 1.98B | 1.98B | 1.70B | 2.29B | |
| 22.2% | 19.7% | 19.7% | 22.5% | 21.9% | 23.1% | 23.3% | 18.3% | 24.9% | |
| 1.37B | -685.00M | 685.00M | 732.00M | 638.00M | 633.00M | 640.00M | 14.00M | 640.00M | |
| 1.05 | -0.50 | 0.50 | 0.55 | 0.50 | 0.75 | 0.58 | 0.77 | 0.84 | |
| 1.03 | -0.50 | 0.50 | 0.53 | 0.50 | 0.74 | 0.58 | 0.77 | 0.83 | |
| 1.50B | 1.50B | 1.50B | 1.47B | 1.47B | 1.35B | 1.37B | 1.42B | 1.42B | |
| 1.51B | 1.51B | 1.51B | 1.49B | 1.49B | 1.37B | 1.38B | 1.44B | 1.43B |
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 |
|---|---|---|---|---|---|---|---|---|
| 35.71B | 36.29B | 33.13B | 28.09B | 22.93B | 23.60B | 32.92B | 32.81B | |
Cost of Goods Sold | 29.20B | 28.83B | 26.57B | 22.93B | 19.27B | 21.00B | 28.72B | 28.48B |
| 6.50B | 7.46B | 6.56B | 5.16B | 3.66B | 2.60B | 4.20B | 4.34B | |
| 18.2% | 20.6% | 19.8% | 18.4% | 16.0% | 11.0% | 12.8% | 13.2% | |
Total Operating Expenses | 1.05B | 1.13B | 1.07B | 1.01B | 893.00M | 945.00M | 1.19B | 1.15B |
| 709.00M | 749.00M | 711.00M | 634.00M | 554.00M | 580.00M | 717.00M | 702.00M | |
| 339.00M | 385.00M | 364.00M | 376.00M | 339.00M | 365.00M | 474.00M | 444.00M | |
| 5.46B | 6.33B | 5.50B | 4.15B | 2.77B | 1.66B | -497.00M | 3.19B | |
| 15.3% | 17.4% | 16.6% | 14.8% | 12.1% | 7.0% | -1.5% | 9.7% | |
| 4.29B | 5.67B | 5.28B | 4.27B | 2.37B | -11.30B | -10.42B | 2.62B | |
Interest Income | 217.00M | 174.00M | 100.00M | 99.00M | 33.00M | 33.00M | 41.00M | 60.00M |
| 557.00M | 512.00M | 503.00M | 490.00M | 539.00M | 563.00M | 609.00M | 575.00M | |
Other Income/Expense | -1.17B | -654.00M | -217.00M | 120.00M | -391.00M | -12.95B | -9.92B | -567.00M |
| 3.35B | 4.46B | 4.20B | 3.44B | 1.88B | -10.49B | -10.11B | 2.14B | |
| 816.00M | 1.09B | 1.01B | 779.00M | 446.00M | -812.00M | -311.00M | 447.00M | |
| 9.4% | 12.3% | 12.7% | 12.2% | 8.2% | -44.4% | -30.7% | 6.5% | |
| 7.37B | 8.21B | 7.26B | 5.82B | 4.47B | 3.63B | 3.09B | 6.75B | |
| 20.6% | 22.6% | 21.9% | 20.7% | 19.5% | 15.4% | 9.4% | 20.6% | |
| 1.91B | 1.89B | 1.76B | 1.67B | 1.70B | 1.97B | 3.59B | 3.56B | |
| 2.38 | 3.14 | 2.95 | 2.43 | 1.34 | -7.54 | -7.30 | 1.54 | |
| 2.35 | 3.11 | 2.91 | 2.39 | 1.32 | -7.54 | -7.30 | 1.53 | |
| 1.47B | 1.42B | 1.43B | 1.42B | 1.40B | 1.39B | 1.39B | 1.39B | |
| 1.49B | 1.44B | 1.44B | 1.44B | 1.43B | 1.39B | 1.39B | 1.39B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.