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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 |
|---|---|---|---|---|---|---|---|---|---|
| 92.19B | 22.79B | 23.11B | 24.33B | 21.96B | 21.13B | 20.89B | 21.87B | 20.16B | |
Cost of Goods Sold | 41.99B | 8.03B | 8.83B | 14.00B | 11.13B | 7.38B | 7.40B | 8.79B | 7.03B |
| 50.20B | 14.76B | 14.28B | 10.34B | 10.82B | 13.76B | 13.49B | 13.09B | 13.13B | |
| 54.5% | 64.8% | 61.8% | 42.5% | 49.3% | 65.1% | 64.6% | 59.8% | 65.1% | |
Total Operating Expenses | 31.49B | 9.27B | 9.78B | 6.47B | 5.96B | 8.54B | 8.69B | 8.50B | 8.34B |
| 278.00M | N/A | N/A | 278.00M | N/A | N/A | N/A | N/A | N/A | |
| 23.98B | 5.83B | 5.97B | 6.17B | 6.01B | 5.40B | 5.49B | 5.35B | 5.19B | |
| 18.71B | 5.49B | 4.50B | 3.86B | 4.86B | 5.21B | 4.80B | 4.59B | 4.80B | |
| 20.3% | 24.1% | 19.5% | 15.9% | 22.1% | 24.7% | 23.0% | 21.0% | 23.8% | |
| 13.82B | 4.33B | 3.33B | 2.63B | 3.53B | 4.28B | 3.84B | 3.84B | 3.97B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 3.89B | 1.05B | 1.03B | 947.00M | 860.00M | 922.00M | 916.00M | 841.00M | 836.00M | |
Other Income/Expense | -4.89B | -1.16B | -1.16B | -1.23B | -1.33B | -933.00M | -962.00M | -747.00M | -829.00M |
| 10.56B | 3.24B | 2.50B | 2.10B | 2.71B | 3.22B | 2.95B | 2.98B | 3.06B | |
| 3.27B | 1.09B | 830.00M | 532.00M | 814.00M | 1.06B | 885.00M | 858.00M | 908.00M | |
| 11.5% | 14.2% | 10.8% | 8.6% | 12.4% | 15.2% | 14.1% | 13.6% | 15.2% | |
| 30.46B | 8.92B | 5.65B | 7.62B | 8.27B | 8.36B | 8.00B | 7.74B | 7.95B | |
| 33.0% | 39.2% | 24.4% | 31.3% | 37.7% | 39.6% | 38.3% | 35.4% | 39.4% | |
| 11.75B | 3.43B | 1.15B | 3.76B | 3.41B | 3.15B | 3.20B | 3.15B | 3.15B | |
| 9.58 | 2.99 | 2.28 | 1.89 | 2.42 | 2.84 | 2.59 | 2.58 | 2.62 | |
| 9.55 | 2.99 | 2.27 | 1.88 | 2.41 | 2.84 | 2.58 | 2.56 | 2.61 | |
| 1.08B | 1.08B | 1.10B | 1.12B | 1.12B | 1.13B | 1.14B | 1.17B | 1.17B | |
| 1.08B | 1.08B | 1.10B | 1.12B | 1.13B | 1.13B | 1.14B | 1.17B | 1.17B |
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 |
|---|---|---|---|---|---|---|---|---|
| 88.31B | 81.40B | 78.56B | 79.57B | 80.12B | 68.40B | 45.00B | 43.31B | |
Cost of Goods Sold | 46.24B | 29.65B | 30.19B | 36.21B | 36.60B | 28.27B | 18.52B | 18.35B |
| 42.07B | 51.75B | 48.37B | 43.37B | 43.51B | 40.13B | 26.48B | 24.96B | |
| 47.6% | 63.6% | 61.6% | 54.5% | 54.3% | 58.7% | 58.8% | 57.6% | |
Total Operating Expenses | 23.32B | 33.74B | 34.10B | 36.82B | 36.62B | 33.49B | 20.75B | 19.65B |
| 278.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 22.96B | 20.82B | 21.31B | 21.61B | 20.24B | 18.93B | 14.14B | 13.16B | |
| 18.74B | 18.01B | 14.27B | 6.54B | 6.89B | 6.64B | 5.72B | 5.31B | |
| 21.2% | 22.1% | 18.2% | 8.2% | 8.6% | 9.7% | 12.7% | 12.3% | |
| 14.28B | 14.71B | 11.00B | 3.15B | 3.35B | 3.53B | 4.60B | 3.92B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | 24.00M | 19.00M |
| 3.52B | 3.41B | 3.33B | 3.36B | 3.34B | 2.70B | 1.14B | 1.36B | |
Other Income/Expense | -4.46B | -3.30B | -3.27B | -3.40B | -3.54B | -3.11B | -1.12B | -1.39B |
| 10.99B | 11.34B | 8.32B | 2.59B | 3.02B | 3.06B | 3.47B | 2.89B | |
| 3.29B | 3.37B | 2.68B | 556.00M | 327.00M | 786.00M | 1.14B | 1.03B | |
| 12.4% | 13.9% | 10.6% | 3.3% | 3.8% | 4.5% | 7.7% | 6.7% | |
| 32.25B | 30.93B | 27.08B | 20.19B | 23.27B | 20.79B | 12.34B | 11.79B | |
| 36.5% | 38.0% | 34.5% | 25.4% | 29.1% | 30.4% | 27.4% | 27.2% | |
| 13.51B | 12.92B | 12.82B | 13.65B | 16.38B | 14.15B | 6.62B | 6.49B | |
| 9.75 | 9.70 | 7.02 | 2.07 | 2.42 | 2.68 | 4.06 | 3.40 | |
| 9.72 | 9.66 | 6.93 | 2.06 | 2.41 | 2.65 | 4.02 | 3.36 | |
| 1.13B | 1.17B | 1.19B | 1.25B | 1.25B | 1.14B | 854.14M | 849.74M | |
| 1.13B | 1.17B | 1.20B | 1.26B | 1.25B | 1.15B | 863.43M | 858.29M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.