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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 |
|---|---|---|---|---|---|---|---|---|---|
| 18.55B | 0.00 | 6.22B | 6.08B | 6.24B | 6.15B | 6.03B | 6.12B | 6.09B | |
Cost of Goods Sold | 10.10B | 0.00 | 3.41B | 3.35B | 3.34B | 3.32B | 3.30B | 3.31B | 3.32B |
| 8.44B | 0.00 | 2.81B | 2.73B | 2.90B | 2.84B | 2.73B | 2.81B | 2.77B | |
| 45.5% | N/A | 45.2% | 44.9% | 46.5% | 46.1% | 45.3% | 45.8% | 45.5% | |
Total Operating Expenses | 1.06B | 0.00 | 364.00M | 344.00M | 352.00M | 319.00M | 359.00M | 281.00M | 354.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 708.00M | 0.00 | 364.00M | 344.00M | 0.00 | 0.00 | -13.00M | 0.00 | 0.00 | |
| 7.38B | 0.00 | 2.45B | 2.39B | 2.55B | 2.52B | 2.37B | 2.52B | 2.41B | |
| 39.8% | N/A | 39.4% | 39.2% | 40.8% | 40.9% | 39.3% | 41.3% | 39.6% | |
| 6.96B | 1.99M | 2.23B | 2.41B | 2.32B | 2.31B | 2.13B | 2.28B | 2.19B | |
Interest Income | 29.00M | N/A | 15.00M | 14.00M | N/A | 16.00M | N/A | N/A | N/A |
| 972.00M | N/A | 320.00M | 325.00M | 327.00M | 335.00M | 322.00M | 312.00M | 314.00M | |
Other Income/Expense | -428.00M | 0.00 | -218.00M | 21.00M | -231.00M | -205.00M | -244.00M | -244.00M | -220.00M |
| 5.34B | 1.99M | 1.70B | 1.85B | 1.79B | 1.88B | 1.63B | 1.76B | 1.67B | |
| 1.62B | 0.00 | 528.00M | 560.00M | 530.00M | 437.00M | 501.00M | 519.00M | 518.00M | |
| 28.8% | N/A | 27.4% | 30.4% | 28.6% | 30.5% | 27.0% | 28.8% | 27.4% | |
| 9.27B | 0.00 | 3.09B | 3.01B | 3.17B | 3.14B | 2.98B | 3.13B | 3.02B | |
| 50.0% | N/A | 49.7% | 49.5% | 50.7% | 51.0% | 49.5% | 51.2% | 49.5% | |
| 1.89B | 0.00 | 644.00M | 624.00M | 618.00M | 620.00M | 610.00M | 606.00M | 609.00M | |
| 12.37 | 3.36 | 2.87 | 3.12 | 3.02 | 3.16 | 2.71 | 2.92 | 2.75 | |
| 12.35 | 3.36 | 2.87 | 3.11 | 3.01 | 3.15 | 2.70 | 2.91 | 2.75 | |
| 593.40M | 593.40M | 593.00M | 592.50M | 592.40M | 594.10M | 601.00M | 607.60M | 607.60M | |
| 594.00M | 594.00M | 593.60M | 593.50M | 593.20M | 594.80M | 601.90M | 608.60M | 608.60M |
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 |
|---|---|---|---|---|---|---|---|---|
| 24.51B | 24.25B | 24.12B | 24.88B | 21.80B | 19.53B | 21.71B | 22.83B | |
Cost of Goods Sold | 9.96B | 13.21B | 13.59B | 13.67B | 11.29B | 10.35B | 12.09B | 13.29B |
| 14.55B | 11.04B | 10.53B | 11.21B | 10.51B | 9.18B | 9.61B | 9.54B | |
| 59.4% | 45.5% | 43.7% | 45.0% | 48.2% | 47.0% | 44.3% | 41.8% | |
Total Operating Expenses | 4.71B | 1.33B | 1.45B | 1.29B | 1.18B | 1.34B | 1.06B | 1.02B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.33B | 0.00 | 1.45B | 1.29B | 1.18B | 1.58B | 1.27B | 1.22B | |
| 9.84B | 9.71B | 9.08B | 9.92B | 9.34B | 7.83B | 8.55B | 8.52B | |
| 40.1% | 40.1% | 37.7% | 39.9% | 42.8% | 40.1% | 39.4% | 37.3% | |
| 9.17B | 8.79B | 8.23B | 9.07B | 8.48B | 6.98B | 7.75B | 7.74B | |
Interest Income | 16.00M | 76.00M | 52.00M | N/A | 5.00M | 12.00M | 63.00M | 30.00M |
| 1.31B | 1.27B | 1.34B | 1.27B | 1.16B | 1.14B | 1.05B | 870.00M | |
Other Income/Expense | -673.00M | -919.00M | -849.00M | -845.00M | -860.00M | -854.00M | -807.00M | -776.00M |
| 7.14B | 6.75B | 6.38B | 7.00B | 6.52B | 5.35B | 5.92B | 5.97B | |
| 2.03B | 2.05B | 1.85B | 2.07B | 1.96B | 1.63B | 1.83B | 1.77B | |
| 29.1% | 27.8% | 26.4% | 28.1% | 29.9% | 27.4% | 27.3% | 26.1% | |
| 12.31B | 12.15B | 11.44B | 12.21B | 11.55B | 10.04B | 10.77B | 10.71B | |
| 50.2% | 50.1% | 47.4% | 49.1% | 53.0% | 51.4% | 49.6% | 46.9% | |
| 2.47B | 2.44B | 2.35B | 2.29B | 2.21B | 2.21B | 2.22B | 2.19B | |
| 12.01 | 11.10 | 10.47 | 11.24 | 9.98 | 7.90 | 8.41 | 7.95 | |
| 11.97 | 11.09 | 10.45 | 11.21 | 9.95 | 7.88 | 8.38 | 7.91 | |
| 592.50M | 607.60M | 609.20M | 622.70M | 653.80M | 677.30M | 703.50M | 750.90M | |
| 593.50M | 608.60M | 610.20M | 624.00M | 655.40M | 679.10M | 706.10M | 754.30M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.