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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 127.24B | 31.56B | 31.51B | 33.47B | 30.71B | 30.85B | 30.63B | 32.30B | 30.21B | |
Cost of Goods Sold | 51.25B | 12.05B | 12.57B | 14.82B | 11.82B | 12.15B | 12.03B | 19.57B | 16.72B |
| 75.99B | 19.51B | 18.94B | 18.65B | 18.89B | 18.70B | 18.59B | 12.73B | 13.50B | |
| 59.7% | 61.8% | 60.1% | 55.7% | 61.5% | 60.6% | 60.7% | 39.4% | 44.7% | |
Total Operating Expenses | 50.05B | 12.47B | 12.28B | 12.53B | 12.77B | 12.20B | 12.84B | 7.38B | 6.92B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 955.00M | N/A | |
| 29.39B | 7.22B | 7.32B | 7.40B | 7.45B | 6.95B | 7.14B | 7.38B | 6.92B | |
| 25.94B | 7.04B | 6.66B | 6.12B | 6.12B | 6.50B | 5.75B | 5.35B | 6.58B | |
| 20.4% | 22.3% | 21.1% | 18.3% | 19.9% | 21.1% | 18.8% | 16.6% | 21.8% | |
| 26.14B | 5.82B | 5.40B | 4.26B | 10.65B | 6.10B | 5.99B | 5.31B | 1.43B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 7.22B | 1.88B | 1.81B | 1.83B | 1.70B | 1.67B | 1.61B | 1.66B | 1.66B | |
Other Income/Expense | 201.00M | -1.22B | -1.26B | -1.86B | 4.53B | -403.00M | 237.00M | -41.00M | -5.15B |
| 21.49B | 4.63B | 3.83B | 3.72B | 9.31B | 4.50B | 4.35B | 4.08B | -174.00M | |
| 3.05B | 784.00M | 1.18B | 109.00M | 976.00M | 1.24B | 1.30B | 900.00M | 1.28B | |
| 16.9% | 14.7% | 12.2% | 11.1% | 30.3% | 14.6% | 14.2% | 12.6% | -0.6% | |
| 46.31B | 12.00B | 11.62B | 11.25B | 11.44B | 11.75B | 10.94B | 10.72B | 11.66B | |
| 36.4% | 38.0% | 36.9% | 33.6% | 37.2% | 38.1% | 35.7% | 33.2% | 38.6% | |
| 20.38B | 4.97B | 4.97B | 5.13B | 5.32B | 5.25B | 5.19B | 5.37B | 5.09B | |
| 3.03 | 0.66 | 0.54 | 0.53 | 1.30 | 0.62 | 0.61 | 0.56 | -0.03 | |
| 3.01 | 0.66 | 0.54 | 0.52 | 1.29 | 0.62 | 0.61 | 0.56 | -0.03 | |
| 6.94B | 6.94B | 7.00B | 7.17B | 7.16B | 7.21B | 7.21B | 7.20B | 7.20B | |
| 6.95B | 6.95B | 7.03B | 7.18B | 7.17B | 7.22B | 7.22B | 7.21B | 7.21B |
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 |
|---|---|---|---|---|---|---|---|---|
| 125.65B | 122.34B | 122.43B | 120.74B | 134.04B | 171.76B | 181.19B | 170.76B | |
Cost of Goods Sold | 50.82B | 69.80B | 68.90B | 50.85B | 60.41B | 108.44B | 112.36B | 107.85B |
| 74.83B | 52.53B | 53.53B | 69.89B | 73.63B | 63.32B | 68.91B | 62.96B | |
| 59.6% | 42.9% | 43.7% | 57.9% | 54.9% | 36.9% | 38.0% | 36.9% | |
Total Operating Expenses | 49.83B | 28.27B | 28.76B | 74.48B | 47.73B | 37.61B | 38.53B | 35.67B |
| N/A | 955.00M | 954.00M | 1.24B | 1.32B | 1.21B | 1.28B | 1.19B | |
| 28.94B | 27.32B | 27.81B | 28.96B | 29.67B | 36.40B | 37.25B | 34.47B | |
| 25.00B | 24.26B | 24.77B | -4.59B | 25.90B | 25.72B | 30.38B | 27.29B | |
| 19.9% | 19.8% | 20.2% | -3.8% | 19.3% | 15.0% | 16.8% | 16.0% | |
| 27.01B | 16.70B | 19.85B | -3.09B | 29.17B | -2.86B | 18.47B | 24.87B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 6.80B | 6.75B | 6.69B | 6.14B | 6.70B | 7.91B | 8.40B | 7.91B | |
Other Income/Expense | 2.01B | -7.56B | -4.92B | 1.49B | 3.27B | -28.57B | -11.91B | -2.42B |
| 21.89B | 10.95B | 14.40B | -8.52B | 20.08B | -5.18B | 13.90B | 19.37B | |
| 3.62B | 4.45B | 4.22B | 3.78B | 5.39B | 965.00M | 3.49B | 4.92B | |
| 17.4% | 8.9% | 11.8% | -7.1% | 15.0% | -3.0% | 7.7% | 11.3% | |
| 45.89B | 44.84B | 43.55B | 13.43B | 43.75B | 54.23B | 58.59B | 55.72B | |
| 36.5% | 36.7% | 35.6% | 11.1% | 32.6% | 31.6% | 32.3% | 32.6% | |
| 20.89B | 20.58B | 18.78B | 18.02B | 17.85B | 28.52B | 28.22B | 28.43B | |
| 3.04 | 1.49 | 1.97 | -1.22 | 2.77 | -0.75 | 1.90 | 2.86 | |
| 3.04 | 1.49 | 1.97 | -1.13 | 2.73 | -0.75 | 1.89 | 2.85 | |
| 7.17B | 7.20B | 7.18B | 7.17B | 7.17B | 7.16B | 7.32B | 6.78B | |
| 7.18B | 7.20B | 7.26B | 7.59B | 7.50B | 7.18B | 7.35B | 6.81B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.