Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jul 2026 | Quarter ended Apr 2026 | Quarter ended Dec 2025 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 5.70B | 1.47B | 1.42B | 1.40B | 1.40B | 1.37B | 1.33B | 1.34B | 1.31B | |
Cost of Goods Sold | 2.27B | 572.00M | 568.00M | 568.00M | 560.00M | 549.00M | 527.00M | 544.00M | 531.00M |
| 3.43B | 902.00M | 854.00M | 828.00M | 844.00M | 822.00M | 805.00M | 801.00M | 783.00M | |
| 60.2% | 61.2% | 60.1% | 59.3% | 60.1% | 60.0% | 60.4% | 59.6% | 59.6% | |
Total Operating Expenses | 2.13B | 587.00M | 516.00M | 512.00M | 518.00M | 509.00M | 483.00M | 493.00M | 475.00M |
| 276.00M | 73.00M | 68.00M | 68.00M | 67.00M | 67.00M | 64.00M | 69.00M | 63.00M | |
| 1.86B | 514.00M | 448.00M | 444.00M | 451.00M | 442.00M | 419.00M | 424.00M | 412.00M | |
| 1.29B | 315.00M | 338.00M | 316.00M | 326.00M | 313.00M | 322.00M | 308.00M | 308.00M | |
| 22.7% | 21.4% | 23.8% | 22.6% | 23.2% | 22.8% | 24.2% | 22.9% | 23.4% | |
| 1.21B | 289.00M | 321.00M | 293.00M | 306.00M | 285.00M | 289.00M | 280.00M | 286.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 92.00M | 27.00M | 24.00M | 20.00M | 21.00M | 28.00M | 27.00M | 28.00M | 27.00M | |
Other Income/Expense | -86.00M | -26.00M | -17.00M | -23.00M | -20.00M | -28.00M | -33.00M | -28.00M | -22.00M |
| 988.00M | 241.00M | 254.00M | 254.00M | 239.00M | 222.00M | 225.00M | 227.00M | 219.00M | |
| 221.00M | 48.00M | 67.00M | 39.00M | 67.00M | 63.00M | 64.00M | 53.00M | 67.00M | |
| 17.3% | 16.4% | 17.9% | 18.2% | 17.0% | 16.2% | 16.9% | 16.9% | 16.7% | |
| 1.38B | 344.00M | 349.00M | 336.00M | 346.00M | 332.00M | 341.00M | 328.00M | 325.00M | |
| 24.1% | 23.3% | 24.5% | 24.1% | 24.6% | 24.2% | 25.6% | 24.4% | 24.7% | |
| 80.00M | 29.00M | 11.00M | 20.00M | 20.00M | 19.00M | 19.00M | 20.00M | 17.00M | |
| 3.99 | 0.98 | 1.03 | 1.02 | 0.96 | 0.89 | 0.91 | 0.92 | 0.89 | |
| 3.96 | 0.98 | 1.02 | 1.01 | 0.95 | 0.89 | 0.90 | 0.91 | 0.88 | |
| 245.20M | 245.20M | 247.60M | 248.60M | 248.50M | 248.20M | 247.90M | 247.30M | 247.40M | |
| 245.80M | 245.80M | 249.20M | 250.50M | 250.60M | 249.90M | 250.10M | 250.30M | 250.00M |
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 |
|---|---|---|---|---|---|---|
| 5.50B | 5.19B | 5.02B | 4.87B | 4.70B | 4.35B | |
Cost of Goods Sold | 2.20B | 2.09B | 2.12B | 2.11B | 1.99B | 1.84B |
| 3.30B | 3.10B | 2.90B | 2.77B | 2.71B | 2.51B | |
| 59.9% | 59.8% | 57.8% | 56.9% | 57.7% | 57.7% | |
Total Operating Expenses | 2.02B | 1.90B | 1.76B | 1.65B | 1.67B | 1.56B |
| 266.00M | 253.00M | 225.00M | 217.00M | 244.00M | 219.00M | |
| 1.76B | 1.64B | 1.54B | 1.47B | 1.43B | 1.34B | |
| 1.28B | 1.21B | 1.14B | 1.11B | 1.04B | 951.00M | |
| 23.2% | 23.3% | 22.7% | 22.8% | 22.1% | 21.9% | |
| 1.17B | 1.09B | 1.10B | 1.11B | 1.05B | 950.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A |
| 96.00M | 113.00M | 30.00M | N/A | N/A | N/A | |
Other Income/Expense | -104.00M | -122.00M | -44.00M | 1.00M | 6.00M | -1.00M |
| 940.00M | 833.00M | 839.00M | 845.00M | 861.00M | 724.00M | |
| 233.00M | 253.00M | 257.00M | 268.00M | 186.00M | 226.00M | |
| 17.1% | 16.0% | 16.7% | 17.4% | 18.3% | 16.7% | |
| 1.35B | 1.29B | 1.23B | 1.20B | 1.15B | 1.06B | |
| 24.6% | 24.8% | 24.4% | 24.7% | 24.4% | 24.4% | |
| 78.00M | 78.00M | 87.00M | 90.00M | 106.00M | 110.00M | |
| 3.79 | 3.37 | 3.41 | 3.43 | 3.50 | 2.94 | |
| 3.76 | 3.34 | 3.41 | 3.43 | 3.50 | 2.94 | |
| 248.30M | 247.30M | 246.40M | 246.10M | 246.10M | 246.10M | |
| 250.30M | 249.60M | 246.40M | 246.10M | 246.10M | 246.10M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.