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 |
|---|---|---|---|---|---|---|---|---|---|
| 18.11B | 4.64B | 4.50B | 4.49B | 4.50B | 4.28B | 4.10B | 4.11B | 3.96B | |
Cost of Goods Sold | 1.69B | 423.26M | 426.54M | 422.76M | 414.58M | 418.79M | 402.88M | 405.90M | 390.25M |
| 16.43B | 4.21B | 4.07B | 4.06B | 4.08B | 3.87B | 3.70B | 3.71B | 3.57B | |
| 90.7% | 90.9% | 90.5% | 90.6% | 90.8% | 90.2% | 90.2% | 90.1% | 90.2% | |
Total Operating Expenses | 14.37B | 3.70B | 3.57B | 3.55B | 3.56B | 3.36B | 3.24B | 3.24B | 3.19B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 8.46B | 2.14B | 2.13B | 2.09B | 2.11B | 2.05B | 1.99B | 1.95B | 1.95B | |
| 2.06B | 516.67M | 502.86M | 517.23M | 521.69M | 500.27M | 454.82M | 472.49M | 384.17M | |
| 11.4% | 11.1% | 11.2% | 11.5% | 11.6% | 11.7% | 11.1% | 11.5% | 9.7% | |
| 2.03B | 479.13M | 469.12M | 581.44M | 496.89M | 473.38M | 420.43M | 438.31M | 341.53M | |
Interest Income | 524K | N/A | 91K | 247K | 186K | 349K | 407K | 389K | 368K |
| 155.72M | 39.91M | 35.97M | 42.46M | 37.37M | 34.46M | 40.46M | 40.11M | 45.03M | |
Other Income/Expense | -31.89M | -37.55M | -33.74M | 64.21M | -24.80M | -26.89M | -34.40M | -34.18M | -42.63M |
| 1.53B | 358.45M | 348.68M | 445.94M | 372.96M | 353.22M | 316.68M | 332.40M | 258.71M | |
| 476.36M | 114.54M | 110.44M | 133.60M | 117.78M | 110.77M | 98.80M | 101.26M | 75.62M | |
| 8.4% | 7.7% | 7.8% | 9.9% | 8.3% | 8.2% | 7.7% | 8.1% | 6.5% | |
| 2.70B | 684.01M | 658.29M | 680.57M | 676.75M | 652.27M | 603.17M | 619.27M | 533.73M | |
| 14.9% | 14.7% | 14.6% | 15.2% | 15.1% | 15.2% | 14.7% | 15.1% | 13.5% | |
| 641.16M | 167.34M | 155.43M | 163.33M | 155.06M | 152.00M | 148.34M | 146.78M | 149.57M | |
| 24.66 | 6.01 | 5.71 | 7.14 | 5.80 | 5.49 | 4.87 | 5.07 | 3.89 | |
| 24.38 | 5.98 | 5.65 | 7.01 | 5.74 | 5.43 | 4.80 | 4.96 | 3.80 | |
| 59.64M | 59.64M | 61.07M | 63.58M | 64.36M | 64.36M | 64.97M | 65.60M | 66.54M | |
| 59.94M | 59.94M | 61.67M | 64.46M | 64.99M | 64.99M | 66.04M | 67.07M | 68.11M |
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 |
|---|---|---|---|---|---|---|---|---|
| 17.36B | 15.83B | 14.28B | 13.40B | 12.64B | 11.56B | 11.38B | 10.77B | |
Cost of Goods Sold | 1.66B | 1.59B | 1.53B | 1.47B | 1.43B | 1.29B | 1.25B | 1.17B |
| 15.71B | 14.24B | 12.75B | 11.93B | 11.21B | 10.27B | 10.13B | 9.60B | |
| 90.4% | 90.0% | 89.3% | 89.0% | 88.7% | 88.9% | 89.0% | 89.2% | |
Total Operating Expenses | 13.71B | 12.56B | 11.57B | 10.92B | 9.85B | 8.91B | 8.91B | 8.43B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 8.23B | 7.67B | 7.25B | 6.89B | 6.28B | 5.73B | 5.70B | 5.36B | |
| 1.99B | 1.68B | 1.18B | 1.00B | 1.36B | 1.36B | 1.22B | 1.18B | |
| 11.5% | 10.6% | 8.2% | 7.5% | 10.8% | 11.8% | 10.7% | 10.9% | |
| 1.97B | 1.50B | 940.43M | 866.26M | 1.29B | 1.25B | 1.07B | 1.03B | |
Interest Income | 1.19M | 1.43M | 572K | 378K | 1.60M | 2.80M | N/A | N/A |
| 157.26M | 187.53M | 207.25M | 127.27M | 85.27M | 109.09M | 162.73M | 154.96M | |
Other Income/Expense | -21.87M | -183.88M | -234.96M | -137.29M | -69.78M | -106.27M | -149.57M | -140.74M |
| 1.49B | 1.14B | 717.79M | 675.61M | 991.59M | 943.95M | 814.85M | 779.71M | |
| 460.96M | 334.83M | 221.12M | 209.28M | 305.68M | 299.29M | 238.79M | 236.64M | |
| 8.6% | 7.2% | 5.0% | 5.0% | 7.8% | 8.2% | 7.2% | 7.2% | |
| 2.61B | 2.27B | 1.74B | 1.59B | 1.90B | 1.87B | 1.71B | 1.63B | |
| 15.0% | 14.3% | 12.2% | 11.8% | 15.0% | 16.2% | 15.0% | 15.1% | |
| 618.74M | 584.83M | 568.04M | 581.86M | 533.21M | 510.49M | 490.39M | 453.05M | |
| 23.42 | 17.16 | 10.35 | 9.23 | 11.99 | 11.06 | 9.16 | 8.36 | |
| 23.10 | 16.82 | 10.23 | 9.14 | 11.82 | 10.99 | 9.13 | 8.32 | |
| 63.58M | 66.55M | 69.32M | 73.12M | 82.52M | 85.06M | 88.76M | 93.28M | |
| 64.46M | 67.90M | 70.13M | 73.83M | 83.69M | 85.59M | 89.04M | 93.75M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.