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 |
|---|---|---|---|---|---|---|---|---|---|
| 22.21B | 6.35B | 4.97B | 5.14B | 5.74B | 5.75B | 4.69B | 4.87B | 5.44B | |
Cost of Goods Sold | 14.35B | 4.09B | 3.24B | 3.39B | 3.62B | 3.59B | 3.01B | 3.16B | 3.47B |
| 7.86B | 2.26B | 1.73B | 1.75B | 2.12B | 2.16B | 1.68B | 1.71B | 1.97B | |
| 35.4% | 35.6% | 34.8% | 34.1% | 36.9% | 37.6% | 35.8% | 35.1% | 36.3% | |
Total Operating Expenses | 3.88B | 1.04B | 952.00M | 934.90M | 952.90M | 996.40M | 858.60M | 903.20M | 949.80M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.88B | 1.04B | 952.00M | 934.90M | 952.90M | 996.40M | 858.60M | 903.20M | 949.80M | |
| 3.98B | 1.22B | 776.10M | 819.00M | 1.17B | 1.16B | 818.90M | 807.60M | 1.02B | |
| 17.9% | 19.3% | 15.6% | 15.9% | 20.3% | 20.3% | 17.5% | 16.6% | 18.8% | |
| 3.73B | 1.16B | 735.80M | 741.30M | 1.09B | 1.09B | 752.90M | 750.60M | 967.90M | |
Interest Income | 11.10M | N/A | 4.60M | 5.30M | 1.20M | N/A | 3.30M | 11.50M | 15.30M |
| 219.90M | 53.10M | 55.60M | 55.60M | 55.60M | 58.20M | 58.10M | 59.90M | 63.00M | |
Other Income/Expense | -252.80M | -61.20M | -40.30M | -77.70M | -73.60M | -71.50M | -66.00M | -57.00M | -56.70M |
| 2.95B | 925.70M | 584.40M | 591.30M | 847.60M | 874.80M | 604.90M | 604.30M | 772.00M | |
| 708.80M | 218.20M | 136.30M | 122.80M | 231.50M | 216.70M | 134.90M | 135.30M | 181.10M | |
| 13.3% | 14.6% | 11.8% | 11.5% | 14.8% | 15.2% | 12.9% | 12.4% | 14.2% | |
| 4.37B | 1.33B | 877.20M | 909.80M | 1.25B | 1.26B | 918.00M | 904.30M | 1.12B | |
| 19.7% | 21.0% | 17.7% | 17.7% | 21.8% | 22.0% | 19.6% | 18.6% | 20.6% | |
| 390.20M | 110.00M | 101.10M | 90.80M | 88.30M | 98.10M | 99.10M | 96.70M | 95.00M | |
| 13.26 | 4.15 | 2.62 | 2.67 | 3.82 | 3.92 | 2.71 | 2.69 | 3.42 | |
| 13.19 | 4.15 | 2.62 | 2.64 | 3.78 | 3.89 | 2.67 | 2.66 | 3.39 | |
| 223.10M | 223.10M | 223.10M | 223.60M | 222.60M | 223.20M | 223.18M | 224.47M | 225.80M | |
| 223.10M | 223.10M | 223.10M | 223.60M | 224.40M | 225.10M | 226.40M | 227.30M | 228.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 21.32B | 19.84B | 17.68B | 15.99B | 14.14B | 12.45B | 13.08B | 12.34B | |
Cost of Goods Sold | 13.61B | 12.76B | 11.82B | 11.03B | 9.67B | 8.65B | 9.09B | 8.58B |
| 7.71B | 7.08B | 5.86B | 4.96B | 4.47B | 3.80B | 4.03B | 3.76B | |
| 36.2% | 35.7% | 33.1% | 31.0% | 31.6% | 30.5% | 30.8% | 30.5% | |
Total Operating Expenses | 3.74B | 3.58B | 2.96B | 2.55B | 2.45B | 2.27B | 2.36B | 2.25B |
| N/A | N/A | N/A | N/A | N/A | N/A | 174.20M | 166.70M | |
| 3.74B | 3.58B | 2.96B | 2.55B | 2.45B | 2.27B | 2.13B | 2.25B | |
| 3.97B | 3.50B | 2.89B | 2.42B | 2.02B | 1.53B | 1.67B | 1.51B | |
| 18.6% | 17.6% | 16.4% | 15.1% | 14.3% | 12.3% | 12.8% | 12.2% | |
| 3.68B | 3.24B | 2.57B | 2.17B | 1.79B | 1.29B | 1.40B | 1.26B | |
Interest Income | 4.50M | 35.90M | 15.40M | 9.20M | 4.00M | 4.50M | 600K | 2.40M |
| 227.50M | 238.40M | 234.50M | 223.50M | 233.70M | 248.70M | 243.00M | 221.00M | |
Other Income/Expense | -288.80M | -258.30M | -326.70M | -246.80M | -232.60M | -244.60M | -271.20M | -254.30M |
| 2.92B | 2.57B | 2.02B | 1.76B | 1.42B | 854.90M | 1.41B | 1.34B | |
| 705.90M | 627.60M | 498.40M | 375.90M | 333.50M | 296.80M | 238.60M | 234.90M | |
| 13.7% | 12.9% | 11.4% | 11.0% | 10.1% | 6.9% | 10.8% | 10.8% | |
| 4.23B | 3.88B | 3.24B | 2.74B | 2.32B | 1.83B | 1.96B | 1.87B | |
| 19.8% | 19.6% | 18.3% | 17.1% | 16.4% | 14.7% | 15.0% | 15.2% | |
| 263.40M | 379.40M | 343.50M | 319.20M | 294.10M | 294.30M | 288.80M | 361.50M | |
| 13.09 | 11.44 | 8.85 | 7.55 | 5.96 | 3.56 | 5.84 | 5.53 | |
| 12.98 | 11.24 | 8.77 | 7.48 | 5.87 | 3.52 | 5.77 | 5.35 | |
| 223.60M | 224.47M | 227.17M | 232.60M | 238.70M | 240.10M | 241.60M | 241.91M | |
| 223.60M | 228.40M | 230.70M | 234.90M | 242.30M | 243.10M | 244.40M | 250.10M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.