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 |
|---|---|---|---|---|---|---|---|---|---|
| 37.45B | 10.25B | 10.27B | 9.25B | 7.68B | 7.44B | 7.66B | 6.82B | 5.83B | |
Cost of Goods Sold | 18.62B | 4.84B | 4.69B | 4.47B | 4.63B | 3.70B | 3.78B | 3.40B | 2.97B |
| 18.83B | 5.42B | 5.58B | 4.78B | 3.06B | 3.74B | 3.88B | 3.42B | 2.86B | |
| 50.3% | 52.8% | 54.3% | 51.7% | 39.8% | 50.2% | 50.7% | 50.1% | 49.1% | |
Total Operating Expenses | 14.47B | 3.94B | 3.83B | 3.51B | 3.19B | 2.93B | 3.01B | 2.69B | 2.60B |
| 8.76B | 2.40B | 2.33B | 2.14B | 1.89B | 1.73B | 1.71B | 1.64B | 1.58B | |
| 4.51B | 1.25B | 1.20B | 1.07B | 991.00M | 886.00M | 792.00M | 721.00M | 640.00M | |
| 4.36B | 1.48B | 1.75B | 1.27B | -134.00M | 806.00M | 871.00M | 724.00M | 269.00M | |
| 11.7% | 14.4% | 17.1% | 13.7% | -1.7% | 10.8% | 11.4% | 10.6% | 4.6% | |
| 4.94B | 1.61B | 2.08B | 1.32B | -66.00M | 832.00M | 901.00M | 744.00M | 306.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 148.00M | 37.00M | 36.00M | 37.00M | 38.00M | 20.00M | 19.00M | 23.00M | 25.00M | |
Other Income/Expense | 580.00M | 134.00M | 323.00M | 55.00M | 68.00M | 26.00M | 30.00M | 20.00M | 37.00M |
| 5.01B | 1.38B | 1.51B | 1.24B | 872.00M | 709.00M | 482.00M | 771.00M | 265.00M | |
| 12.00M | 238.00M | 455.00M | 153.00M | -834.00M | 123.00M | 419.00M | -27.00M | 41.00M | |
| 13.4% | 13.5% | 14.7% | 13.4% | 11.3% | 9.5% | 6.3% | 11.3% | 4.5% | |
| 7.38B | 2.23B | 2.50B | 2.02B | 623.00M | 1.55B | 1.66B | 1.56B | 1.04B | |
| 19.7% | 21.8% | 24.4% | 21.9% | 8.1% | 20.8% | 21.6% | 22.9% | 17.8% | |
| 3.02B | 757.00M | 751.00M | 754.00M | 757.00M | 742.00M | 786.00M | 838.00M | 769.00M | |
| 3.08 | 0.85 | 0.93 | 0.76 | 0.54 | 0.44 | 0.30 | 0.48 | 0.16 | |
| 3.06 | 0.84 | 0.92 | 0.76 | 0.54 | 0.44 | 0.30 | 0.47 | 0.16 | |
| 1.63B | 1.63B | 1.63B | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | |
| 1.65B | 1.65B | 1.65B | 1.64B | 1.63B | 1.63B | 1.63B | 1.64B | 1.64B |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | 12/26/2020 | 12/28/2019 | 12/29/2018 |
|---|---|---|---|---|---|---|---|---|
| 34.64B | 25.79B | 22.68B | 23.60B | 16.43B | 9.76B | 6.73B | 6.47B | |
Cost of Goods Sold | 17.49B | 13.06B | 12.22B | 13.00B | 8.51B | 5.42B | 3.86B | 4.03B |
| 17.15B | 12.72B | 10.46B | 10.60B | 7.93B | 4.35B | 2.87B | 2.45B | |
| 49.5% | 49.4% | 46.1% | 44.9% | 48.2% | 44.5% | 42.6% | 37.8% | |
Total Operating Expenses | 13.46B | 10.82B | 10.06B | 9.34B | 4.28B | 2.98B | 2.24B | 2.00B |
| 8.09B | 6.46B | 5.87B | 5.00B | 2.85B | 1.98B | 1.55B | 1.43B | |
| 4.14B | 2.78B | 2.35B | 2.34B | 1.45B | 995.00M | 750.00M | 562.00M | |
| 3.69B | 1.90B | 401.00M | 1.26B | 3.65B | 1.37B | 631.00M | 451.00M | |
| 10.7% | 7.4% | 1.8% | 5.4% | 22.2% | 14.0% | 9.4% | 7.0% | |
| 4.17B | 2.02B | 508.00M | 1.20B | 3.67B | 1.28B | 372.00M | 328.00M | |
Interest Income | 215.00M | 182.00M | 206.00M | 65.00M | 8.00M | 8.00M | 15.00M | 18.00M |
| 131.00M | 92.00M | 106.00M | 88.00M | 34.00M | 47.00M | 94.00M | 121.00M | |
Other Income/Expense | 472.00M | 122.00M | 107.00M | -66.00M | 27.00M | -89.00M | -259.00M | -123.00M |
| 4.33B | 1.64B | 854.00M | 1.32B | 3.16B | 2.49B | 341.00M | 337.00M | |
| -103.00M | 381.00M | -346.00M | -122.00M | 513.00M | -1.21B | 31.00M | -9.00M | |
| 12.5% | 6.4% | 3.8% | 5.6% | 19.2% | 25.5% | 5.1% | 5.2% | |
| 6.70B | 5.08B | 3.95B | 5.53B | 4.11B | 1.72B | 889.00M | 621.00M | |
| 19.3% | 19.7% | 17.4% | 23.4% | 25.0% | 17.6% | 13.2% | 9.6% | |
| 3.00B | 3.18B | 3.55B | 4.26B | 463.00M | 354.00M | 258.00M | 170.00M | |
| 2.67 | 1.01 | 0.53 | 0.85 | 2.61 | 2.10 | 0.31 | 0.34 | |
| 2.65 | 1.00 | 0.53 | 0.84 | 2.57 | 2.06 | 0.30 | 0.32 | |
| 1.62B | 1.62B | 1.61B | 1.56B | 1.21B | 1.18B | 1.09B | 982.00M | |
| 1.64B | 1.64B | 1.63B | 1.57B | 1.23B | 1.21B | 1.12B | 1.06B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.