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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 |
|---|---|---|---|---|---|---|---|---|---|
| 19.45B | 5.46B | 4.83B | 4.42B | 4.74B | 4.45B | 4.07B | 4.01B | 4.15B | |
Cost of Goods Sold | 8.11B | 2.11B | 2.03B | 1.95B | 2.02B | 1.87B | 1.76B | 1.69B | 1.68B |
| 11.35B | 3.35B | 2.80B | 2.47B | 2.72B | 2.58B | 2.31B | 2.31B | 2.47B | |
| 58.3% | 61.4% | 58.0% | 55.9% | 57.4% | 57.9% | 56.8% | 57.7% | 59.6% | |
Total Operating Expenses | 4.08B | 1.02B | 991.00M | 999.00M | 1.06B | 1.01B | 989.00M | 937.00M | 920.00M |
| 2.08B | 535.00M | 510.00M | 521.00M | 518.00M | 527.00M | 517.00M | 491.00M | 492.00M | |
| 1.86B | 490.00M | 464.00M | 446.00M | 457.00M | 485.00M | 472.00M | 446.00M | 428.00M | |
| 7.25B | 2.31B | 1.81B | 1.47B | 1.66B | 1.56B | 1.32B | 1.38B | 1.55B | |
| 37.3% | 42.3% | 37.5% | 33.3% | 35.1% | 35.1% | 32.5% | 34.4% | 37.4% | |
| 6.91B | 2.24B | 1.71B | 1.37B | 1.58B | 1.48B | 1.28B | 1.36B | 1.55B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 564.00M | 141.00M | 141.00M | 141.00M | 141.00M | 133.00M | 128.00M | 130.00M | 131.00M | |
Other Income/Expense | -346.00M | -72.00M | -94.00M | -101.00M | -79.00M | -85.00M | -48.00M | -18.00M | 0.00 |
| 6.05B | 1.98B | 1.54B | 1.16B | 1.36B | 1.29B | 1.18B | 1.21B | 1.36B | |
| 856.00M | 258.00M | 169.00M | 209.00M | 220.00M | 183.00M | 97.00M | 154.00M | 192.00M | |
| 31.1% | 36.2% | 32.0% | 26.3% | 28.8% | 29.1% | 29.0% | 30.1% | 32.8% | |
| 8.89B | 2.31B | 2.37B | 2.03B | 2.18B | 2.04B | 1.77B | 1.81B | 1.96B | |
| 45.7% | 42.3% | 49.1% | 45.9% | 46.0% | 46.0% | 43.5% | 45.2% | 47.1% | |
| 1.64B | 0.00 | 562.00M | 557.00M | 517.00M | 481.00M | 444.00M | 435.00M | 402.00M | |
| 6.61 | 2.14 | 1.70 | 1.27 | 1.50 | 1.42 | 1.29 | 1.32 | 1.49 | |
| 6.58 | 2.14 | 1.69 | 1.27 | 1.48 | 1.41 | 1.28 | 1.30 | 1.47 | |
| 912.00M | 912.00M | 909.00M | 909.00M | 909.00M | 908.00M | 910.00M | 912.00M | 913.00M | |
| 920.00M | 920.00M | 914.00M | 913.00M | 914.00M | 912.00M | 916.00M | 919.00M | 920.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 17.68B | 15.64B | 17.52B | 20.03B | 18.34B | 14.46B | 14.38B | 15.78B | |
Cost of Goods Sold | 7.60B | 6.55B | 6.50B | 6.26B | 5.97B | 5.19B | 5.22B | 5.51B |
| 10.08B | 9.09B | 11.02B | 13.77B | 12.38B | 9.27B | 9.16B | 10.28B | |
| 57.0% | 58.1% | 62.9% | 68.8% | 67.5% | 64.1% | 63.7% | 65.1% | |
Total Operating Expenses | 4.06B | 3.63B | 3.69B | 3.63B | 3.42B | 3.38B | 3.19B | 3.24B |
| 2.08B | 1.96B | 1.86B | 1.67B | 1.55B | 1.53B | 1.54B | 1.56B | |
| 1.86B | 1.79B | 1.82B | 1.70B | 1.67B | 1.62B | 1.65B | 1.68B | |
| 6.02B | 5.46B | 7.33B | 10.14B | 8.96B | 5.89B | 5.72B | 6.71B | |
| 34.1% | 34.9% | 41.8% | 50.6% | 48.8% | 40.8% | 39.8% | 42.5% | |
| 5.71B | 5.45B | 7.42B | 10.03B | 8.92B | 6.02B | 5.73B | 6.69B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 543.00M | 508.00M | 353.00M | 214.00M | 184.00M | 190.00M | 170.00M | 125.00M | |
Other Income/Expense | -313.00M | -12.00M | 87.00M | -108.00M | -41.00M | 123.00M | 5.00M | -27.00M |
| 5.00B | 4.80B | 6.51B | 8.75B | 7.77B | 5.59B | 5.02B | 5.58B | |
| 709.00M | 654.00M | 908.00M | 1.28B | 1.15B | 422.00M | 711.00M | 1.11B | |
| 28.3% | 30.7% | 37.2% | 43.7% | 42.4% | 38.7% | 34.9% | 35.4% | |
| 8.02B | 7.04B | 8.57B | 11.12B | 9.91B | 6.89B | 6.77B | 7.67B | |
| 45.4% | 45.0% | 48.9% | 55.5% | 54.0% | 47.6% | 47.1% | 48.6% | |
| 2.00B | 1.58B | 1.24B | 979.00M | 954.00M | 992.00M | 1.05B | 954.00M | |
| 5.45 | 5.24 | 7.13 | 9.51 | 8.38 | 6.05 | 5.33 | 5.71 | |
| 5.45 | 5.20 | 7.07 | 9.41 | 8.27 | 5.97 | 5.24 | 5.59 | |
| 909.00M | 912.00M | 908.00M | 916.00M | 923.00M | 921.00M | 936.00M | 970.00M | |
| 913.00M | 919.00M | 916.00M | 926.00M | 936.00M | 933.00M | 952.00M | 990.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.