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 |
|---|---|---|---|---|---|---|---|---|---|
| 8.72B | 2.17B | 2.06B | 2.51B | 1.98B | 1.93B | 1.79B | 2.36B | 1.83B | |
Cost of Goods Sold | 4.73B | 1.14B | 1.14B | 1.40B | 1.05B | 1.03B | 950.00M | 1.31B | 960.00M |
| 4.00B | 1.02B | 920.00M | 1.12B | 931.00M | 905.00M | 837.00M | 1.05B | 866.00M | |
| 45.8% | 47.3% | 44.7% | 44.5% | 47.0% | 46.8% | 46.8% | 44.4% | 47.4% | |
Total Operating Expenses | 1.29B | 370.00M | 276.00M | 377.00M | 265.00M | 283.00M | 289.00M | 392.00M | 247.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.30B | 324.00M | 322.00M | 377.00M | 282.00M | 302.00M | 302.00M | 351.00M | 263.00M | |
| 2.70B | 655.00M | 644.00M | 738.00M | 666.00M | 622.00M | 548.00M | 657.00M | 619.00M | |
| 31.0% | 30.2% | 31.3% | 29.4% | 33.6% | 32.2% | 30.7% | 27.8% | 33.9% | |
| 2.20B | 533.00M | 516.00M | 607.00M | 541.00M | 499.00M | 429.00M | 528.00M | 502.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 513.00M | 128.00M | 128.00M | 133.00M | 124.00M | 123.00M | 120.00M | 131.00M | 120.00M | |
Other Income/Expense | -506.00M | -122.00M | -128.00M | -131.00M | -125.00M | -123.00M | -119.00M | -129.00M | -117.00M |
| 2.22B | 853.00M | 432.00M | 535.00M | 397.00M | 374.00M | 253.00M | 423.00M | 382.00M | |
| -20.00M | -320.00M | 84.00M | 72.00M | 144.00M | 125.00M | 176.00M | 105.00M | 120.00M | |
| 25.4% | 39.3% | 21.0% | 21.3% | 20.1% | 19.4% | 14.2% | 17.9% | 20.9% | |
| 2.94B | 714.00M | 704.00M | 805.00M | 716.00M | 666.00M | 593.00M | 712.00M | 663.00M | |
| 33.7% | 32.9% | 34.2% | 32.0% | 36.2% | 34.5% | 33.2% | 30.1% | 36.3% | |
| 236.00M | 59.00M | 60.00M | 67.00M | 50.00M | 44.00M | 45.00M | 55.00M | 44.00M | |
| 8.01 | 3.10 | 1.56 | 1.92 | 1.43 | 1.34 | 0.90 | 1.51 | 1.36 | |
| 7.96 | 3.08 | 1.55 | 1.92 | 1.41 | 1.33 | 0.90 | 1.49 | 1.35 | |
| 277.00M | 277.00M | 277.00M | 278.00M | 278.00M | 279.00M | 280.00M | 280.00M | 282.00M | |
| 279.00M | 279.00M | 279.00M | 278.00M | 281.00M | 281.00M | 282.00M | 283.00M | 285.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 8.21B | 7.55B | 7.08B | 6.84B | 6.58B | 5.65B | 5.60B | 5.69B | |
Cost of Goods Sold | 4.42B | 3.96B | 3.58B | 3.54B | 3.42B | 2.96B | 2.78B | 3.03B |
| 3.79B | 3.58B | 3.50B | 3.31B | 3.17B | 2.69B | 2.81B | 2.66B | |
| 46.2% | 47.5% | 49.4% | 48.3% | 48.1% | 47.5% | 50.3% | 46.7% | |
Total Operating Expenses | 1.26B | 1.18B | 1.18B | 1.12B | 1.03B | 1.18B | 884.00M | 362.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.26B | 1.09B | 1.19B | 1.14B | 1.06B | 1.06B | 917.00M | 895.00M | |
| 2.53B | 2.40B | 2.32B | 2.19B | 2.14B | 1.50B | 1.93B | 2.30B | |
| 30.8% | 31.8% | 32.8% | 32.0% | 32.5% | 26.6% | 34.5% | 40.4% | |
| 2.08B | 1.90B | 1.82B | 1.66B | 1.67B | 1.02B | 1.37B | 1.84B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 500.00M | 489.00M | 513.00M | 527.00M | 544.00M | 543.00M | 486.00M | 452.00M | |
Other Income/Expense | -453.00M | -503.00M | -500.00M | -525.00M | -465.00M | -483.00M | -557.00M | -457.00M |
| 1.56B | 1.49B | 1.60B | 1.32B | 1.57B | 904.00M | 1.29B | 1.54B | |
| 518.00M | 414.00M | 221.00M | 337.00M | 99.00M | 116.00M | 79.00M | 297.00M | |
| 19.0% | 19.7% | 22.6% | 19.4% | 23.9% | 16.0% | 23.1% | 27.1% | |
| 2.74B | 2.58B | 2.47B | 2.33B | 2.30B | 1.65B | 2.04B | 2.43B | |
| 33.3% | 34.2% | 34.9% | 34.1% | 35.0% | 29.2% | 36.5% | 42.8% | |
| 206.00M | 175.00M | 153.00M | 146.00M | 164.00M | 146.00M | 112.00M | 137.00M | |
| 5.59 | 5.28 | 5.68 | 4.63 | 5.30 | 2.99 | 4.23 | 4.79 | |
| 5.56 | 5.22 | 5.60 | 4.57 | 5.22 | 2.94 | 4.13 | 4.69 | |
| 278.00M | 282.00M | 281.00M | 286.00M | 297.00M | 302.00M | 306.00M | 322.00M | |
| 278.00M | 285.00M | 285.00M | 290.00M | 302.00M | 307.00M | 313.00M | 329.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.