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 Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 2.95B | 681.11M | 925.45M | 757.84M | 585.31M | 629.83M | 859.71M | 758.46M | 564.43M | |
Cost of Goods Sold | 1.63B | 387.24M | 525.29M | 416.21M | 303.55M | 338.74M | 448.69M | 402.45M | 281.50M |
| 1.32B | 293.87M | 400.16M | 341.63M | 281.76M | 291.09M | 411.02M | 356.01M | 282.94M | |
| 44.7% | 43.1% | 43.2% | 45.1% | 48.1% | 46.2% | 47.8% | 46.9% | 50.1% | |
Total Operating Expenses | 1.18B | 270.05M | 315.46M | 312.54M | 277.72M | 264.99M | 327.82M | 278.97M | 243.49M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.19B | 270.05M | 319.56M | 317.96M | 280.96M | 270.32M | 302.12M | 284.71M | 247.49M | |
| 141.66M | 23.82M | 84.69M | 29.09M | 4.04M | 26.10M | 83.20M | 77.04M | 39.45M | |
| 4.8% | 3.5% | 9.2% | 3.8% | 0.7% | 4.1% | 9.7% | 10.2% | 7.0% | |
| 112.34M | 19.86M | 75.95M | 14.83M | 1.70M | 21.35M | 75.77M | 70.73M | 34.36M | |
Interest Income | 13.59M | 3.26M | 3.47M | 2.57M | 4.29M | 3.14M | 2.40M | 2.37M | 3.19M |
| 38.17M | 11.76M | 11.38M | 7.17M | 7.86M | 7.82M | 8.18M | 7.38M | 7.87M | |
Other Income/Expense | -29.32M | -3.97M | -8.75M | -14.26M | -2.34M | -4.75M | -7.43M | -6.31M | -5.09M |
| 90.59M | 14.34M | 64.22M | 11.59M | 446K | 15.54M | 61.52M | 58.32M | 27.64M | |
| 21.75M | 5.52M | 11.73M | 3.24M | 1.26M | 5.81M | 14.25M | 12.41M | 6.72M | |
| 3.1% | 2.1% | 6.9% | 1.5% | 0.1% | 2.5% | 7.2% | 7.7% | 4.9% | |
| 197.32M | 37.45M | 99.38M | 42.89M | 17.60M | 39.36M | 97.45M | 91.47M | 53.86M | |
| 6.7% | 5.5% | 10.7% | 5.7% | 3.0% | 6.2% | 11.3% | 12.1% | 9.5% | |
| 55.67M | 13.63M | 14.69M | 13.80M | 13.56M | 13.25M | 14.26M | 14.43M | 14.41M | |
| 2.54 | 0.40 | 1.81 | 0.32 | 0.01 | 0.43 | 1.71 | 1.62 | 0.76 | |
| 2.54 | 0.40 | 1.81 | 0.32 | 0.01 | 0.43 | 1.71 | 1.62 | 0.76 | |
| 35.44M | 35.44M | 35.44M | 35.44M | 35.41M | 35.30M | 35.30M | 35.30M | 35.69M | |
| 35.44M | 35.44M | 35.44M | 35.44M | 35.41M | 35.30M | 35.30M | 35.30M | 35.69M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/03/2026 | 12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 2.90B | 2.84B | 2.95B | 3.21B | 3.49B | 3.02B | 3.52B | 3.46B | |
Cost of Goods Sold | 1.58B | 1.48B | 1.55B | 1.74B | 1.82B | 1.71B | 2.01B | 1.96B |
| 1.31B | 1.37B | 1.40B | 1.47B | 1.66B | 1.31B | 1.51B | 1.50B | |
| 45.4% | 48.0% | 47.4% | 45.8% | 47.7% | 43.4% | 42.9% | 43.3% | |
Total Operating Expenses | 1.17B | 1.11B | 1.07B | 1.09B | 1.17B | 1.12B | 1.14B | 1.11B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.19B | 1.10B | 1.09B | 1.11B | 1.19B | 1.11B | 1.14B | 1.14B | |
| 143.93M | 254.73M | 323.40M | 379.17M | 497.08M | 189.87M | 371.87M | 391.43M | |
| 5.0% | 9.0% | 11.0% | 11.8% | 14.3% | 6.3% | 10.6% | 11.3% | |
| 113.83M | 230.81M | 302.24M | 316.74M | 438.29M | 134.98M | 327.95M | 355.98M | |
Interest Income | 13.47M | 11.04M | 4.78M | 1.26M | 1.10M | 1.51M | 1.30M | 527K |
| 34.23M | 31.33M | 33.97M | 42.78M | 60.29M | 56.06M | 37.62M | 34.57M | |
Other Income/Expense | -30.10M | -23.92M | -21.16M | -62.44M | -58.79M | -54.88M | -43.92M | -35.46M |
| 91.80M | 185.51M | 232.50M | 250.04M | 339.75M | 109.72M | 263.80M | 282.07M | |
| 22.04M | 45.30M | 69.74M | 66.70M | 98.54M | 25.27M | 64.15M | 73.91M | |
| 3.2% | 6.5% | 7.9% | 7.8% | 9.7% | 3.6% | 7.5% | 8.1% | |
| 199.20M | 312.65M | 387.54M | 444.45M | 591.19M | 283.87M | 467.83M | 481.09M | |
| 6.9% | 11.0% | 13.2% | 13.8% | 17.0% | 9.4% | 13.3% | 13.9% | |
| 55.26M | 57.93M | 64.14M | 65.28M | 94.11M | 94.00M | 95.95M | 89.65M | |
| 2.59 | 5.12 | 6.24 | 6.34 | 7.83 | 2.51 | 5.89 | 6.11 | |
| 2.59 | 5.12 | 6.24 | 6.34 | 7.81 | 2.50 | 5.85 | 6.05 | |
| 35.44M | 35.52M | 36.59M | 38.82M | 42.85M | 43.24M | 44.40M | 46.16M | |
| 35.44M | 35.53M | 36.59M | 38.85M | 43.00M | 43.41M | 44.71M | 46.65M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.