Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 8.41B | 2.09B | 2.24B | 2.00B | 2.08B | 1.91B | 2.02B | 1.82B | 1.94B | |
Cost of Goods Sold | 2.52B | 576.20M | 792.40M | 559.30M | 592.20M | 549.80M | 586.70M | 538.60M | 553.60M |
| 5.89B | 1.51B | 1.45B | 1.44B | 1.49B | 1.36B | 1.44B | 1.29B | 1.39B | |
| 70.0% | 72.4% | 64.7% | 72.1% | 71.5% | 71.2% | 71.0% | 70.5% | 71.5% | |
Total Operating Expenses | 4.58B | 1.14B | 1.16B | 1.09B | 1.19B | 1.07B | 1.05B | 1.01B | 1.04B |
| 451.40M | 103.40M | 118.80M | 115.90M | 113.30M | 110.60M | 108.50M | 111.60M | 109.40M | |
| 3.34B | 849.90M | 867.10M | 811.40M | 814.80M | 758.80M | 746.90M | 709.70M | 737.10M | |
| 1.31B | 373.20M | 287.80M | 351.30M | 300.00M | 292.30M | 389.00M | 279.50M | 351.30M | |
| 15.6% | 17.9% | 12.8% | 17.6% | 14.4% | 15.3% | 19.2% | 15.3% | 18.1% | |
| 903.10M | 301.30M | 98.00M | 279.20M | 224.60M | 229.00M | 289.00M | 230.30M | 302.20M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 295.40M | 68.80M | 71.90M | 75.40M | 79.30M | 66.20M | 61.90M | 54.30M | 51.10M | |
Other Income/Expense | -409.20M | -71.90M | -189.80M | -72.10M | -75.40M | -63.30M | -100.00M | -49.20M | -49.10M |
| 761.30M | 238.10M | 139.50M | 230.90M | 152.80M | 182.00M | 239.50M | 249.10M | 242.80M | |
| 142.30M | 63.00M | -39.90M | 48.00M | 71.20M | 46.50M | 48.90M | -18.90M | 59.10M | |
| 9.1% | 11.4% | 6.2% | 11.5% | 7.4% | 9.5% | 11.8% | 13.7% | 12.5% | |
| 2.31B | 535.30M | 571.80M | 634.90M | 571.80M | 546.70M | 652.60M | 530.40M | 594.50M | |
| 27.5% | 25.7% | 25.5% | 31.7% | 27.5% | 28.6% | 32.3% | 29.1% | 30.6% | |
| 1.00B | 162.10M | 284.00M | 283.60M | 271.80M | 254.40M | 263.60M | 250.90M | 243.20M | |
| 3.87 | 1.22 | 0.71 | 1.17 | 0.77 | 0.92 | 1.20 | 1.23 | 1.18 | |
| 3.85 | 1.22 | 0.70 | 1.16 | 0.77 | 0.91 | 1.20 | 1.23 | 1.18 | |
| 195.00M | 195.00M | 197.20M | 198.10M | 197.90M | 198.90M | 199.10M | 202.30M | 205.70M | |
| 195.80M | 195.80M | 198.10M | 198.80M | 198.30M | 199.70M | 199.90M | 203.00M | 206.40M |
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 |
|---|---|---|---|---|---|---|---|---|
| 8.23B | 7.68B | 7.39B | 6.94B | 6.83B | 6.13B | 7.98B | 7.93B | |
Cost of Goods Sold | 3.16B | 2.19B | 2.08B | 2.02B | 1.96B | 1.82B | 2.25B | 2.27B |
| 5.07B | 5.49B | 5.31B | 4.92B | 4.87B | 4.30B | 5.73B | 5.66B | |
| 61.6% | 71.5% | 71.8% | 70.9% | 71.3% | 70.2% | 71.8% | 71.4% | |
Total Operating Expenses | 3.71B | 4.20B | 4.03B | 4.22B | 4.01B | 4.22B | 4.59B | 5.63B |
| 458.50M | 437.40M | 458.70M | 406.00M | 435.80M | 322.80M | 449.30M | 391.70M | |
| 3.25B | 2.93B | 2.84B | 2.76B | 2.84B | 2.71B | 3.34B | 3.38B | |
| 1.36B | 1.29B | 1.28B | 696.30M | 860.30M | 83.10M | 1.14B | 33.80M | |
| 16.5% | 16.7% | 17.3% | 10.0% | 12.6% | 1.4% | 14.3% | 0.4% | |
| 830.80M | 1.04B | 1.07B | 403.50M | 499.00M | -105.20M | 905.80M | -271.10M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 292.80M | 218.00M | 201.20M | 164.80M | 208.40M | 212.10M | 226.90M | 289.30M | |
Other Income/Expense | -531.40M | -249.10M | -210.40M | -292.80M | -361.30M | -188.30M | -231.70M | -304.90M |
| 705.20M | 903.80M | 1.02B | 231.40M | 401.60M | -138.90M | 1.13B | -379.20M | |
| 125.70M | 131.40M | 42.20M | 112.30M | 53.50M | -96.00M | -225.70M | 108.20M | |
| 8.6% | 11.8% | 13.8% | 3.3% | 5.9% | -2.3% | 14.2% | -4.8% | |
| 2.46B | 2.28B | 2.23B | 1.62B | 1.80B | 981.50M | 2.14B | 1.07B | |
| 29.8% | 29.7% | 30.2% | 23.4% | 26.3% | 16.0% | 26.9% | 13.5% | |
| 1.09B | 996.30M | 951.70M | 926.40M | 937.70M | 898.40M | 1.01B | 1.04B | |
| 3.56 | 4.45 | 4.91 | 1.10 | 1.93 | -0.67 | 5.52 | -1.86 | |
| 3.55 | 4.43 | 4.88 | 1.10 | 1.91 | -0.67 | 5.47 | -1.86 | |
| 198.00M | 203.10M | 208.70M | 209.60M | 208.60M | 207.00M | 205.10M | 203.50M | |
| 198.70M | 203.90M | 209.70M | 210.30M | 210.40M | 207.00M | 206.70M | 203.50M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
