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 |
|---|---|---|---|---|---|---|---|---|---|
| 141.46B | 39.83B | 35.52B | 33.65B | 32.46B | 32.02B | 25.22B | 26.45B | 23.89B | |
Cost of Goods Sold | 50.69B | 12.86B | 11.99B | 12.68B | 13.16B | 13.25B | 10.40B | 10.84B | 10.07B |
| 90.78B | 26.98B | 23.53B | 20.97B | 19.30B | 18.77B | 14.83B | 15.60B | 13.82B | |
| 64.2% | 67.7% | 66.2% | 62.3% | 59.5% | 58.6% | 58.8% | 59.0% | 57.8% | |
Total Operating Expenses | 11.60B | 2.94B | 2.94B | 2.84B | 2.88B | 2.88B | 2.59B | 2.64B | 2.47B |
| 8.59B | 2.29B | 2.12B | 2.09B | 2.09B | 2.10B | 1.70B | 1.74B | 1.66B | |
| 3.17B | 810.09M | 822.14M | 750.53M | 787.71M | 796.44M | 860.76M | 886.46M | 826.95M | |
| 79.18B | 24.04B | 20.59B | 18.14B | 16.42B | 15.89B | 12.24B | 12.96B | 11.35B | |
| 56.0% | 60.3% | 58.0% | 53.9% | 50.6% | 49.6% | 48.5% | 49.0% | 47.5% | |
| 84.87B | 27.04B | 21.54B | 19.05B | 17.23B | 16.90B | 12.95B | 13.67B | 12.08B | |
Interest Income | 3.36B | 845.30M | 903.99M | 851.21M | 761.47M | 863.76M | 747.17M | 739.22M | 710.80M |
| 88.34M | N/A | 85.09M | N/A | 3.24M | 126.56M | 80.47M | 76.84M | 82.89M | |
Other Income/Expense | 5.69B | 3.00B | 955.64M | 918.86M | 809.41M | 1.02B | 715.75M | 703.03M | 736.55M |
| 71.18B | 22.15B | 17.93B | 16.27B | 14.83B | 13.66B | 10.87B | 10.96B | 10.23B | |
| 13.69B | 4.88B | 3.60B | 2.80B | 2.41B | 3.28B | 2.11B | 2.72B | 1.86B | |
| 50.3% | 55.6% | 50.5% | 48.3% | 45.7% | 42.7% | 43.1% | 41.4% | 42.8% | |
| 101.14B | 30.26B | 25.77B | 23.35B | 21.76B | 28.34B | 17.15B | 18.15B | 16.64B | |
| 71.5% | 76.0% | 72.5% | 69.4% | 67.0% | 88.5% | 68.0% | 68.6% | 69.6% | |
| 21.96B | 6.23B | 5.18B | 5.21B | 5.34B | 12.45B | 4.91B | 5.19B | 5.29B | |
| 13.82 | 4.27 | 3.49 | 3.14 | 2.92 | 2.49 | 2.11 | 2.23 | 1.93 | |
| 13.81 | 4.27 | 3.49 | 3.14 | 2.91 | 2.49 | 2.11 | 2.23 | 1.93 | |
| 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | |
| 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B |
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 |
|---|---|---|---|---|---|---|---|---|
| 122.63B | 88.14B | 70.42B | 73.85B | 57.26B | 47.61B | 35.77B | 33.73B | |
Cost of Goods Sold | 49.19B | 38.68B | 32.14B | 29.87B | 27.70B | 22.33B | 19.30B | 17.45B |
| 73.45B | 49.47B | 38.28B | 43.98B | 29.56B | 25.28B | 16.47B | 16.28B | |
| 59.9% | 56.1% | 54.4% | 59.6% | 51.6% | 53.1% | 46.0% | 48.3% | |
Total Operating Expenses | 11.13B | 9.21B | 8.26B | 7.41B | 6.12B | 5.13B | 4.01B | 3.74B |
| 7.93B | 6.22B | 5.94B | 5.33B | 4.50B | 3.89B | 3.06B | 2.81B | |
| 3.19B | 2.95B | 2.33B | 2.07B | 1.60B | 1.26B | 938.91M | 858.50M | |
| 62.32B | 40.26B | 30.02B | 36.58B | 23.45B | 20.15B | 12.46B | 12.54B | |
| 50.8% | 45.7% | 42.6% | 49.5% | 40.9% | 42.3% | 34.8% | 37.2% | |
| 65.73B | 42.81B | 31.90B | 37.32B | 23.92B | 20.79B | 13.03B | 13.00B | |
Interest Income | 3.01B | 2.66B | 1.96B | 731.43M | 205.94M | 320.62M | 541.21M | 480.51M |
| N/A | 319.63M | 390.87M | 383.30M | 195.31M | 74.00M | 108.68M | 99.77M | |
Other Income/Expense | 3.41B | 2.55B | 1.88B | 743.54M | 470.95M | 638.61M | 573.69M | 455.17M |
| 55.31B | 35.28B | 27.74B | 32.39B | 21.37B | 18.16B | 11.83B | 11.87B | |
| 10.50B | 7.56B | 4.18B | 4.92B | 2.53B | 2.62B | 1.20B | 1.13B | |
| 45.1% | 40.0% | 39.4% | 43.9% | 37.3% | 38.1% | 33.1% | 35.2% | |
| 84.47B | 60.45B | 47.35B | 50.84B | 38.68B | 31.94B | 22.05B | 22.11B | |
| 68.9% | 68.6% | 67.2% | 68.8% | 67.6% | 67.1% | 61.6% | 65.6% | |
| 22.15B | 20.18B | 17.34B | 14.26B | 15.24B | 11.79B | 9.59B | 9.57B | |
| 10.61 | 7.03 | 5.20 | 6.48 | 4.11 | 3.39 | 2.20 | 2.26 | |
| 10.61 | 7.03 | 5.20 | 6.48 | 4.11 | 3.39 | 2.20 | 2.26 | |
| 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | |
| 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.