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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.03B | 1.19B | 1.15B | 1.54B | 1.15B | 1.15B | 1.11B | 1.44B | 1.08B | |
Cost of Goods Sold | 3.02B | 716.20M | 686.08M | 926.20M | 687.15M | 684.17M | 668.91M | 878.06M | 656.37M |
| 2.01B | 478.23M | 464.51M | 609.54M | 459.90M | 460.97M | 443.15M | 565.85M | 423.75M | |
| 40.0% | 40.0% | 40.4% | 39.7% | 40.1% | 40.3% | 39.8% | 39.2% | 39.2% | |
Total Operating Expenses | 1.03B | 246.19M | 234.16M | 313.87M | 236.73M | 235.93M | 233.05M | 292.20M | 224.74M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.04B | 246.19M | 241.94M | 314.02M | 236.73M | 239.81M | 233.05M | 292.20M | 224.92M | |
| 982.24M | 232.04M | 230.36M | 296.67M | 223.17M | 225.04M | 210.09M | 273.65M | 198.83M | |
| 19.5% | 19.4% | 20.0% | 19.3% | 19.5% | 19.7% | 18.9% | 19.0% | 18.4% | |
| 765.48M | 175.23M | 180.64M | 230.41M | 179.20M | 168.25M | 192.48M | 220.99M | 184.62M | |
Interest Income | 11.22M | 1.61M | 2.50M | 3.05M | 4.06M | 3.83M | 3.94M | 4.72M | 4.34M |
| 198.02M | 46.06M | 46.23M | 60.73M | 45.01M | 44.65M | 45.59M | 60.58M | 44.73M | |
Other Income/Expense | -216.76M | -56.81M | -49.72M | -66.27M | -43.97M | -56.79M | -17.61M | -52.66M | -14.21M |
| 596.52M | 135.75M | 139.81M | 181.64M | 139.32M | 131.09M | 149.65M | 169.44M | 146.92M | |
| 168.95M | 39.48M | 40.83M | 48.76M | 39.88M | 37.16M | 42.83M | 51.55M | 37.69M | |
| 11.9% | 11.4% | 12.2% | 11.8% | 12.1% | 11.4% | 13.5% | 11.7% | 13.6% | |
| 1.08B | 252.39M | 250.79M | 329.17M | 243.58M | 245.40M | 230.46M | 300.41M | 219.59M | |
| 21.4% | 21.1% | 21.8% | 21.4% | 21.2% | 21.4% | 20.7% | 20.8% | 20.3% | |
| 93.69M | 20.35M | 20.43M | 32.50M | 20.41M | 20.35M | 20.36M | 26.76M | 20.76M | |
| 17.70 | 4.07 | 4.16 | 5.36 | 4.11 | 3.84 | 4.38 | 4.89 | 4.22 | |
| 17.63 | 4.07 | 4.13 | 5.35 | 4.08 | 3.81 | 4.33 | 4.89 | 4.19 | |
| 33.32M | 33.32M | 33.81M | 34.01M | 33.92M | 34.16M | 34.66M | 34.66M | 34.80M | |
| 33.32M | 33.32M | 33.81M | 34.24M | 34.15M | 34.40M | 34.66M | 34.66M | 35.04M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/28/2025 | 12/29/2024 | 12/31/2023 | 01/01/2023 | 01/02/2022 | 01/03/2021 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 4.94B | 4.71B | 4.48B | 4.54B | 4.36B | 4.12B | 3.62B | 3.43B | |
Cost of Goods Sold | 2.97B | 2.86B | 2.75B | 2.89B | 2.67B | 2.52B | 2.22B | 2.13B |
| 1.97B | 1.85B | 1.73B | 1.65B | 1.69B | 1.59B | 1.40B | 1.30B | |
| 40.0% | 39.3% | 38.6% | 36.3% | 38.7% | 38.7% | 38.8% | 37.9% | |
Total Operating Expenses | 1.02B | 969.50M | 906.45M | 880.68M | 907.83M | 868.85M | 773.09M | 730.99M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.02B | 969.35M | 907.75M | 901.85M | 907.83M | 868.85M | 773.09M | 730.99M | |
| 953.97M | 879.00M | 819.52M | 767.92M | 780.41M | 725.64M | 629.41M | 571.69M | |
| 19.3% | 18.7% | 18.3% | 16.9% | 17.9% | 17.6% | 17.4% | 16.7% | |
| 770.34M | 722.22M | 652.44M | 572.83M | 625.71M | 555.13M | 482.64M | 428.68M | |
Interest Income | 14.88M | 17.02M | 11.68M | 3.16M | 345K | 1.65M | 4.05M | 3.33M |
| 195.97M | 195.87M | 196.47M | 198.25M | 191.81M | 172.17M | 150.82M | 146.34M | |
Other Income/Expense | -183.64M | -156.78M | -167.08M | -195.09M | -154.70M | -170.51M | -146.77M | -143.01M |
| 601.70M | 584.17M | 519.12M | 452.26M | 510.47M | 491.30M | 400.71M | 361.97M | |
| 168.63M | 138.04M | 133.32M | 120.57M | 115.24M | 63.83M | 81.93M | 66.71M | |
| 12.2% | 12.4% | 11.6% | 10.0% | 11.7% | 11.9% | 11.1% | 10.5% | |
| 1.05B | 966.73M | 900.16M | 848.18M | 853.33M | 790.68M | 689.34M | 625.35M | |
| 21.2% | 20.5% | 20.1% | 18.7% | 19.6% | 19.2% | 19.0% | 18.2% | |
| 93.63M | 87.73M | 80.64M | 80.25M | 72.92M | 65.04M | 59.93M | 53.66M | |
| 17.69 | 16.82 | 14.80 | 12.66 | 13.72 | 12.61 | 9.83 | 8.65 | |
| 17.57 | 16.76 | 14.66 | 12.53 | 13.54 | 12.39 | 9.56 | 8.35 | |
| 34.01M | 34.73M | 35.08M | 35.72M | 37.20M | 38.97M | 40.77M | 41.86M | |
| 34.24M | 34.85M | 35.40M | 36.09M | 37.69M | 39.64M | 41.92M | 43.35M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.