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 |
|---|---|---|---|---|---|---|---|---|---|
| 62.90B | 17.67B | 14.61B | 15.40B | 15.22B | 15.24B | 13.21B | 14.70B | 14.84B | |
Cost of Goods Sold | 21.98B | 5.70B | 5.37B | 5.52B | 5.39B | 5.34B | 4.94B | 10.18B | 10.40B |
| 40.92B | 11.97B | 9.24B | 9.88B | 9.84B | 9.89B | 8.28B | 4.51B | 4.44B | |
| 65.1% | 67.7% | 63.3% | 64.1% | 64.6% | 64.9% | 62.6% | 30.7% | 29.9% | |
Total Operating Expenses | 36.05B | 10.87B | 8.25B | 8.49B | 8.44B | 8.57B | 7.67B | 3.01B | 2.87B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 9.65B | 644.00M | 7.88B | 571.00M | 555.00M | 487.00M | 496.00M | 551.00M | 574.00M | |
| 4.87B | 1.10B | 997.00M | 1.39B | 1.40B | 1.32B | 607.00M | 1.50B | 1.56B | |
| 7.7% | 6.2% | 6.8% | 9.0% | 9.2% | 8.7% | 4.6% | 10.2% | 10.5% | |
| 4.48B | 1.03B | 870.00M | 1.32B | 1.25B | 1.25B | 478.00M | 1.31B | 1.29B | |
Interest Income | 562.00M | 148.00M | 135.00M | 137.00M | 142.00M | 167.00M | 164.00M | 172.00M | 187.00M |
| 1.27B | 343.00M | 327.00M | 324.00M | 278.00M | 310.00M | 308.00M | 316.00M | 326.00M | |
Other Income/Expense | -398.00M | -70.00M | -127.00M | -61.00M | -140.00M | -77.00M | -129.00M | -196.00M | -279.00M |
| 3.50B | 805.00M | 699.00M | 1.04B | 949.00M | 973.00M | 387.00M | 984.00M | 965.00M | |
| 980.00M | 221.00M | 172.00M | 281.00M | 306.00M | 275.00M | 91.00M | 322.00M | 321.00M | |
| 5.6% | 4.6% | 4.8% | 6.8% | 6.2% | 6.4% | 2.9% | 6.7% | 6.5% | |
| 7.87B | 1.86B | 1.75B | 2.13B | 2.13B | 2.06B | 1.33B | 2.25B | 2.31B | |
| 12.5% | 10.5% | 12.0% | 13.9% | 14.0% | 13.5% | 10.1% | 15.3% | 15.5% | |
| 3.00B | 762.00M | 756.00M | 748.00M | 730.00M | 733.00M | 727.00M | 750.00M | 742.00M | |
| 10.72 | 2.46 | 2.14 | 3.19 | 2.93 | 3.00 | 1.18 | 3.00 | 2.93 | |
| 10.69 | 2.46 | 2.14 | 3.19 | 2.90 | 2.97 | 1.16 | 2.94 | 2.90 | |
| 326.60M | 326.60M | 326.80M | 327.00M | 326.90M | 327.20M | 333.00M | 327.90M | 329.00M | |
| 326.60M | 326.60M | 326.80M | 327.00M | 326.90M | 327.20M | 333.00M | 334.50M | 332.70M |
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 |
|---|---|---|---|---|---|---|---|---|
| 59.07B | 57.06B | 53.72B | 44.95B | 24.63B | 15.36B | 43.26B | 41.30B | |
Cost of Goods Sold | 21.19B | 37.64B | 38.52B | 34.31B | 23.91B | 20.39B | 30.79B | 30.23B |
| 37.88B | 19.42B | 15.20B | 10.64B | 721.00M | -5.03B | 12.47B | 11.07B | |
| 64.1% | 34.0% | 28.3% | 23.7% | 2.9% | -32.8% | 28.8% | 26.8% | |
Total Operating Expenses | 33.16B | 14.32B | 10.99B | 8.30B | 1.74B | 1.33B | 8.17B | 7.85B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.11B | 2.23B | 1.98B | 1.53B | 677.00M | 459.00M | 1.65B | 1.56B | |
| 4.71B | 5.10B | 4.21B | 2.34B | -1.02B | -6.36B | 4.30B | 3.23B | |
| 8.0% | 8.9% | 7.8% | 5.2% | -4.1% | -41.4% | 9.9% | 7.8% | |
| 4.31B | 4.17B | 3.39B | 990.00M | -2.56B | -8.82B | 3.91B | 2.65B | |
Interest Income | 610.00M | 726.00M | 827.00M | 298.00M | 36.00M | 50.00M | 133.00M | 101.00M |
| 1.22B | 1.40B | 1.77B | 1.67B | 1.58B | 992.00M | 646.00M | 605.00M | |
Other Income/Expense | -407.00M | -928.00M | -824.00M | -1.35B | -1.53B | -2.46B | -387.00M | -581.00M |
| 3.35B | 3.15B | 2.62B | 737.00M | -1.96B | -7.07B | 3.01B | 2.12B | |
| 953.00M | 1.02B | 769.00M | 253.00M | -593.00M | -1.75B | 905.00M | 526.00M | |
| 5.7% | 5.5% | 4.9% | 1.6% | -8.0% | -46.0% | 7.0% | 5.1% | |
| 7.65B | 8.02B | 6.88B | 4.79B | 1.46B | -3.87B | 6.59B | 5.39B | |
| 13.0% | 14.1% | 12.8% | 10.7% | 5.9% | -25.2% | 15.2% | 13.1% | |
| 2.94B | 2.93B | 2.67B | 2.46B | 2.48B | 2.49B | 2.29B | 2.17B | |
| 10.21 | 9.58 | 7.99 | 2.26 | -6.10 | -25.30 | 11.63 | 7.89 | |
| 10.22 | 9.45 | 7.89 | 2.23 | -6.10 | -25.30 | 11.58 | 7.70 | |
| 327.00M | 333.20M | 331.81M | 330.10M | 321.90M | 311.85M | 251.22M | 276.66M | |
| 327.00M | 333.20M | 331.90M | 330.10M | 321.90M | 279.40M | 259.90M | 276.70M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
