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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.79B | 507.42M | 484.44M | 259.60M | 535.68M | 475.21M | 447.61M | 564.12M | 502.34M | |
Cost of Goods Sold | 882.52M | 252.41M | 235.02M | 129.23M | 265.86M | 231.47M | 222.56M | 312.52M | 242.67M |
| 904.62M | 255.01M | 249.42M | 130.37M | 269.82M | 243.74M | 225.05M | 251.60M | 259.67M | |
| 50.6% | 50.3% | 51.5% | 50.2% | 50.4% | 51.3% | 50.3% | 44.6% | 51.7% | |
Total Operating Expenses | 604.27M | 181.96M | 181.98M | 32.45M | 207.89M | 196.69M | 170.29M | 238.51M | 210.03M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 546.98M | 159.80M | 160.65M | 53.47M | 173.06M | 177.56M | 149.98M | 193.30M | 176.61M | |
| 300.35M | 73.05M | 67.44M | 97.92M | 61.94M | 47.05M | 54.76M | 13.09M | 49.64M | |
| 16.8% | 14.4% | 13.9% | 37.7% | 11.6% | 9.9% | 12.2% | 2.3% | 9.9% | |
| 160.04M | 51.05M | 33.24M | 36.56M | 39.20M | 24.56M | 18.96M | -370.95M | 4.99M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 97.55M | 20.79M | 23.45M | 29.71M | 23.60M | 31.15M | 36.27M | 37.72M | 43.67M | |
Other Income/Expense | -140.31M | -22.00M | -34.20M | -61.37M | -22.73M | -22.49M | -35.80M | -384.04M | -44.64M |
| 176.17M | 34.25M | 54.83M | 26.23M | 60.86M | 54.04M | 9.93M | -311.97M | -14.95M | |
| -3.83M | 13.77M | 9.41M | -5.36M | -21.66M | 8.13M | 5.45M | -58.98M | 16.47M | |
| 9.9% | 6.7% | 11.3% | 10.1% | 11.4% | 11.4% | 2.2% | -55.3% | -3.0% | |
| 429.69M | 100.66M | 93.96M | 129.75M | 105.33M | 86.33M | 92.38M | 66.81M | 94.02M | |
| 24.0% | 19.8% | 19.4% | 50.0% | 19.7% | 18.2% | 20.6% | 11.8% | 18.7% | |
| 129.34M | 27.61M | 26.52M | 31.83M | 43.39M | 39.28M | 37.63M | 53.73M | 44.38M | |
| 1.06 | 0.21 | 0.33 | 0.15 | 0.37 | 0.29 | 0.04 | -1.91 | -0.09 | |
| 1.06 | 0.21 | 0.33 | 0.15 | 0.37 | 0.29 | 0.04 | -1.94 | -0.09 | |
| 164.48M | 164.48M | 164.16M | 162.43M | 163.90M | 162.83M | 160.57M | 160.42M | 159.80M | |
| 164.94M | 164.94M | 164.64M | 163.69M | 165.12M | 164.15M | 161.82M | 160.42M | 159.80M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/27/2025 | 12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 1.86B | 1.75B | 1.71B | 2.03B | 1.47B | 904.20M | 600.27M | 492.71M | |
Cost of Goods Sold | 916.27M | 848.68M | 901.52M | 1.07B | 742.27M | 346.96M | 223.68M | 286.89M |
| 946.16M | 903.80M | 808.52M | 967.51M | 725.01M | 557.24M | 376.59M | 205.82M | |
| 50.8% | 51.6% | 47.3% | 47.6% | 49.4% | 61.6% | 62.7% | 41.8% | |
Total Operating Expenses | 686.93M | 647.44M | 569.53M | 767.91M | 547.95M | 462.51M | 306.57M | 147.65M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 605.07M | 568.45M | 492.95M | 489.65M | 367.03M | 280.27M | 212.03M | 200.76M | |
| 259.24M | 256.36M | 239.00M | 199.60M | 177.06M | 94.73M | 70.02M | 58.17M | |
| 13.9% | 14.6% | 14.0% | 9.8% | 12.1% | 10.5% | 11.7% | 11.8% | |
| 119.23M | 25.09M | -41.15M | 68.34M | 34.89M | 7.16M | 12.58M | 9.87M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 121.20M | 156.99M | 160.40M | 114.10M | 75.91M | 95.65M | 56.85M | 41.76M | |
Other Income/Expense | -140.01M | -231.26M | -280.14M | -131.26M | -142.17M | -87.57M | -57.44M | -48.30M |
| 140.16M | -297.45M | -798.93M | 43.19M | 9.63M | -4.20M | 7.73M | 7.06M | |
| -12.84M | 24.55M | 5.64M | 25.17M | 25.36M | 11.37M | 4.83M | 2.81M | |
| 7.5% | -17.0% | -46.7% | 2.1% | 0.7% | -0.5% | 1.3% | 1.4% | |
| 411.37M | 448.59M | 416.53M | 346.76M | 289.84M | 156.84M | 94.24M | 78.01M | |
| 22.1% | 25.6% | 24.4% | 17.1% | 19.8% | 17.3% | 15.7% | 15.8% | |
| 152.13M | 192.23M | 177.53M | 147.16M | 112.78M | 62.11M | 24.22M | 19.85M | |
| 0.85 | -1.79 | -4.50 | 0.26 | 0.06 | -0.02 | 0.05 | 0.04 | |
| 0.85 | -1.82 | -4.53 | 0.25 | 0.06 | -0.02 | 0.05 | 0.04 | |
| 162.84M | 160.32M | 161.92M | 162.76M | 160.68M | 169.99M | 164.71M | 164.71M | |
| 163.85M | 160.32M | 161.92M | 166.74M | 164.64M | 169.99M | 164.71M | 164.71M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.