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 |
|---|---|---|---|---|---|---|---|---|---|
| 9.25B | 2.46B | 2.30B | 2.27B | 2.22B | 2.22B | 2.15B | 2.19B | 2.18B | |
Cost of Goods Sold | 6.57B | 1.73B | 1.63B | 1.62B | 1.58B | 1.58B | 1.53B | 1.58B | 1.56B |
| 2.68B | 729.40M | 664.80M | 650.70M | 635.00M | 639.10M | 621.50M | 609.20M | 626.60M | |
| 29.0% | 29.6% | 28.9% | 28.7% | 28.7% | 28.8% | 28.9% | 27.9% | 28.7% | |
Total Operating Expenses | 1.53B | 415.90M | 392.90M | 369.20M | 353.90M | 352.40M | 366.90M | 329.30M | 346.90M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.49B | 394.80M | 375.10M | 369.20M | 353.90M | 352.40M | 366.90M | 329.30M | 346.90M | |
| 1.15B | 313.50M | 271.90M | 281.50M | 281.10M | 286.70M | 254.60M | 279.90M | 279.70M | |
| 12.4% | 12.7% | 11.8% | 12.4% | 12.7% | 12.9% | 11.9% | 12.8% | 12.8% | |
| 965.70M | 282.70M | 240.40M | 207.80M | 234.80M | 255.50M | 227.00M | 241.40M | 239.30M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 142.00M | 35.90M | 35.60M | 37.20M | 33.30M | 34.00M | 30.90M | 29.20M | 30.00M | |
Other Income/Expense | -182.30M | -30.80M | -31.50M | -73.70M | -46.30M | -31.20M | -27.60M | -38.50M | -40.40M |
| 704.90M | 204.10M | 168.10M | 166.40M | 166.30M | 189.00M | 166.30M | 174.00M | 181.70M | |
| 260.80M | 78.60M | 72.30M | 41.40M | 68.50M | 66.50M | 60.70M | 67.40M | 57.60M | |
| 7.6% | 8.3% | 7.3% | 7.3% | 7.5% | 8.5% | 7.7% | 8.0% | 8.3% | |
| 1.49B | 399.90M | 358.70M | 367.00M | 365.10M | 367.50M | 332.50M | 358.10M | 357.80M | |
| 16.1% | 16.2% | 15.6% | 16.2% | 16.5% | 16.6% | 15.5% | 16.4% | 16.4% | |
| 342.70M | 86.40M | 86.80M | 85.50M | 84.00M | 80.80M | 77.90M | 78.20M | 78.10M | |
| 9.13 | 2.67 | 2.18 | 2.15 | 2.13 | 2.42 | 2.10 | 2.18 | 2.26 | |
| 9.13 | 2.67 | 2.18 | 2.15 | 2.13 | 2.41 | 2.09 | 2.16 | 2.25 | |
| 76.70M | 76.70M | 77.00M | 77.40M | 78.04M | 78.04M | 78.97M | 79.80M | 80.44M | |
| 76.70M | 76.70M | 77.00M | 77.40M | 78.30M | 78.30M | 79.40M | 80.40M | 80.80M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | 01/01/2022 | 01/02/2021 | 12/28/2019 | 12/29/2018 |
|---|---|---|---|---|---|---|---|---|
| 8.86B | 8.76B | 8.36B | 9.04B | 8.41B | 6.97B | 7.07B | 7.16B | |
Cost of Goods Sold | 6.31B | 6.23B | 6.09B | 6.64B | 6.10B | 5.05B | 5.17B | 5.25B |
| 2.55B | 2.53B | 2.27B | 2.40B | 2.31B | 1.92B | 1.90B | 1.91B | |
| 28.8% | 28.9% | 27.2% | 26.5% | 27.5% | 27.6% | 26.9% | 26.7% | |
Total Operating Expenses | 1.44B | 1.40B | 1.32B | 1.33B | 1.27B | 1.05B | 1.08B | 1.10B |
| N/A | 137.80M | 135.80M | 136.10M | 136.60M | 112.80M | 92.60M | 98.20M | |
| 1.44B | 1.26B | 1.18B | 1.19B | 1.13B | 933.50M | 991.30M | 1.00B | |
| 1.10B | 1.13B | 954.90M | 1.07B | 1.04B | 875.00M | 819.80M | 809.10M | |
| 12.5% | 12.9% | 11.4% | 11.9% | 12.4% | 12.6% | 11.6% | 11.3% | |
| 925.10M | 953.50M | 694.70M | 999.30M | 988.70M | 733.60M | 246.90M | 552.80M | |
Interest Income | N/A | N/A | 11.80M | N/A | N/A | N/A | N/A | N/A |
| 135.40M | 117.00M | 119.00M | 84.10M | 70.20M | 70.00M | 75.80M | 58.50M | |
Other Income/Expense | -178.80M | -173.90M | -260.20M | -72.80M | -51.00M | -141.40M | -572.90M | -256.30M |
| 688.00M | 704.90M | 503.00M | 757.10M | 740.10M | 555.90M | 303.60M | 467.40M | |
| 237.10M | 248.60M | 191.70M | 242.20M | 248.60M | 177.70M | -56.70M | 85.40M | |
| 7.8% | 8.1% | 6.0% | 8.4% | 8.8% | 8.0% | 4.3% | 6.5% | |
| 1.35B | 1.44B | 1.25B | 1.36B | 1.28B | 1.08B | 998.80M | 990.10M | |
| 15.2% | 16.4% | 15.0% | 15.1% | 15.3% | 15.5% | 14.1% | 13.8% | |
| 242.70M | 312.20M | 298.40M | 290.70M | 244.10M | 205.30M | 179.00M | 181.00M | |
| 8.80 | 8.73 | 6.23 | 9.28 | 8.93 | 6.67 | 3.61 | 5.52 | |
| 8.78 | 8.73 | 6.20 | 9.21 | 8.83 | 6.61 | 3.57 | 5.28 | |
| 77.40M | 80.40M | 80.70M | 81.60M | 82.90M | 83.40M | 84.00M | 84.72M | |
| 77.40M | 80.70M | 81.10M | 82.20M | 83.80M | 84.10M | 85.00M | 88.60M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.