Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Dec 2024 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 8.63B | 2.61B | 1.97B | 2.04B | 2.01B | 2.58B | 2.00B | 2.15B | 2.18B | |
Cost of Goods Sold | 4.83B | 1.44B | 1.10B | 1.16B | 1.14B | 1.47B | 1.65B | 1.24B | 1.23B |
| 3.80B | 1.18B | 869.00M | 881.00M | 874.00M | 1.11B | 347.12M | 908.00M | 950.00M | |
| 44.0% | 45.1% | 44.0% | 43.3% | 43.5% | 42.9% | 17.4% | 42.3% | 43.6% | |
Total Operating Expenses | 3.53B | 1.08B | 801.00M | 826.00M | 823.00M | 1.12B | 1.17B | 895.00M | 896.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.53B | 1.08B | 801.00M | 826.00M | 823.00M | 1.12B | 1.17B | 895.00M | 889.00M | |
| 273.00M | 99.00M | 68.00M | 55.00M | 51.00M | -13.00M | -820.00M | 13.00M | 54.00M | |
| 3.2% | 3.8% | 3.4% | 2.7% | 2.5% | -0.5% | -41.1% | 0.6% | 2.5% | |
| 75.00M | 35.00M | 21.00M | -2.00M | 21.00M | -131.00M | -825.44M | -17.00M | 44.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 177.00M | 65.00M | 53.00M | 40.00M | 19.00M | 27.00M | 18.91M | 19.00M | 19.00M | |
Other Income/Expense | -198.00M | -64.00M | -47.00M | -57.00M | -30.00M | -118.00M | -5.43M | -30.00M | -10.00M |
| 44.00M | 24.00M | 6.00M | -1.00M | 15.00M | 24.00M | -414.78M | -6.00M | 45.00M | |
| 7.00M | 11.00M | -9.00M | -1.00M | 6.00M | -155.00M | -215.91M | 8.00M | 13.00M | |
| 0.5% | 0.9% | 0.3% | -0.0% | 0.7% | 0.9% | -20.8% | -0.3% | 2.1% | |
| 530.00M | 173.00M | 126.00M | 123.00M | 108.00M | 76.00M | -745.22M | 79.00M | 122.00M | |
| 6.1% | 6.6% | 6.4% | 6.0% | 5.4% | 2.9% | -37.3% | 3.7% | 5.6% | |
| 257.00M | 74.00M | 58.00M | 68.00M | 57.00M | 89.00M | 74.78M | 66.00M | 68.00M | |
| 0.73 | 0.40 | 0.10 | -0.02 | 0.25 | 0.40 | -6.94 | -0.10 | 0.76 | |
| 0.72 | 0.39 | 0.10 | -0.02 | 0.25 | 0.40 | -6.94 | -0.10 | 0.75 | |
| 60.10M | 60.10M | 60.00M | 60.00M | 59.90M | 60.00M | 59.74M | 59.68M | 59.63M | |
| 60.90M | 60.90M | 60.80M | 60.00M | 60.50M | 60.20M | 59.74M | 59.90M | 59.91M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | 01/01/2022 | 01/02/2021 | 12/31/2019 | 12/28/2019 |
|---|---|---|---|---|---|---|---|---|
| 8.60B | 9.09B | 9.21B | 9.15B | 11.00B | 10.11B | 9.71B | N/A | |
Cost of Goods Sold | 4.87B | 5.68B | 5.35B | 4.92B | 6.07B | 5.62B | 5.45B | N/A |
| 3.73B | 3.41B | 3.86B | 4.23B | 4.92B | 4.48B | 4.25B | N/A | |
| 43.4% | 37.5% | 41.9% | 46.3% | 44.8% | 44.3% | 43.8% | N/A | |
Total Operating Expenses | 3.57B | 3.81B | 3.81B | 3.71B | 4.10B | 3.73B | 3.58B | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.57B | 3.81B | 3.81B | 3.71B | 4.10B | 3.73B | 3.58B | N/A | |
| 161.00M | -404.00M | 55.00M | 524.62M | 822.37M | 749.91M | 677.18M | N/A | |
| 1.9% | -4.4% | 0.6% | 5.7% | 7.5% | 7.4% | 7.0% | N/A | |
| -91.00M | -768.00M | -47.00M | 460.19M | 782.49M | 651.01M | 637.75M | N/A | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 139.00M | 81.00M | 88.00M | 50.84M | 37.79M | 46.89M | 39.90M | N/A | |
Other Income/Expense | -252.00M | -364.00M | -102.00M | -64.42M | -39.87M | -98.89M | -39.43M | N/A |
| 44.00M | -336.00M | 30.00M | 464.40M | 596.62M | 493.02M | 486.90M | 486.90M | |
| -159.00M | -181.00M | -17.00M | 99.66M | 185.88M | 157.99M | 150.85M | N/A | |
| 0.5% | -3.7% | 0.3% | 5.1% | 5.4% | 4.9% | 5.0% | N/A | |
| 433.00M | -112.00M | 324.00M | 772.95M | 1.08B | 999.99M | 915.55M | N/A | |
| 5.0% | -1.2% | 3.5% | 8.4% | 9.8% | 9.9% | 9.4% | N/A | |
| 272.00M | 292.00M | 269.00M | 248.33M | 259.93M | 250.08M | 238.37M | 238.37M | |
| 0.73 | -5.63 | 0.50 | 7.70 | 9.62 | 7.17 | 6.87 | N/A | |
| 0.73 | -5.63 | 0.50 | 7.65 | 9.55 | 7.14 | 6.84 | N/A | |
| 59.90M | 59.65M | 59.43M | 60.35M | 64.03M | 68.75M | 70.87M | N/A | |
| 60.60M | 59.65M | 59.61M | 60.72M | 64.51M | 69.00M | 71.17M | N/A |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.