Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jul 2026 | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 2.44B | 628.69M | 610.81M | 598.66M | 597.75M | 568.26M | 555.45M | 566.75M | 539.54M | |
Cost of Goods Sold | 85.67M | 20.66M | 19.95M | 26.48M | 18.57M | 19.47M | 19.17M | 19.96M | 17.33M |
| 2.35B | 608.03M | 590.86M | 572.18M | 579.18M | 548.79M | 536.27M | 546.79M | 522.21M | |
| 96.5% | 96.7% | 96.7% | 95.6% | 96.9% | 96.6% | 96.5% | 96.5% | 96.8% | |
Total Operating Expenses | 1.38B | 359.62M | 339.52M | 336.97M | 342.64M | 335.21M | 349.42M | 383.58M | 386.14M |
| 824.32M | 211.99M | 199.92M | 213.25M | 199.16M | 200.36M | 212.23M | 249.00M | 222.57M | |
| 533.92M | 147.63M | 139.60M | 123.02M | 123.66M | 134.86M | 137.18M | 134.33M | 111.80M | |
| 971.51M | 248.41M | 251.34M | 235.22M | 236.54M | 213.58M | 186.86M | 163.21M | 136.07M | |
| 39.9% | 39.5% | 41.1% | 39.3% | 39.6% | 37.6% | 33.6% | 28.8% | 25.2% | |
| 1.04B | 262.68M | 267.69M | 252.69M | 252.41M | 230.41M | 205.69M | 184.77M | 154.75M | |
Interest Income | 63.69M | 14.21M | 16.13M | 17.43M | 15.92M | 16.79M | 19.08M | 21.30M | 18.71M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 63.95M | 14.26M | 16.35M | 17.47M | 15.87M | 16.84M | 18.83M | 21.57M | 18.68M |
| 860.62M | 212.05M | 210.47M | 244.53M | 193.58M | 184.85M | 159.62M | 139.86M | 117.97M | |
| 174.84M | 50.63M | 57.22M | 8.16M | 58.84M | 45.57M | 46.07M | 44.91M | 36.78M | |
| 35.3% | 33.7% | 34.5% | 40.8% | 32.4% | 32.5% | 28.7% | 24.7% | 21.9% | |
| 999.81M | 255.40M | 258.29M | 242.16M | 243.96M | 220.92M | 194.20M | 170.85M | 143.53M | |
| 41.0% | 40.6% | 42.3% | 40.5% | 40.8% | 38.9% | 35.0% | 30.1% | 26.6% | |
| 28.30M | 6.98M | 6.95M | 6.95M | 7.42M | 7.34M | 7.34M | 7.64M | 7.45M | |
| 3.29 | 0.85 | 0.81 | 0.91 | 0.72 | 0.68 | 0.57 | 0.48 | 0.41 | |
| 3.19 | 0.82 | 0.79 | 0.88 | 0.70 | 0.65 | 0.55 | 0.47 | 0.40 | |
| 250.81M | 250.81M | 258.33M | 271.57M | 268.42M | 272.58M | 278.80M | 284.53M | 285.62M | |
| 259.68M | 259.68M | 267.32M | 281.86M | 278.54M | 284.39M | 288.18M | 293.55M | 291.48M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/02/2026 | 01/03/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 2.32B | 2.17B | 1.83B | 1.61B | 1.43B | 987.54M | 967.77M | 853.83M | |
Cost of Goods Sold | 83.70M | 76.22M | 72.55M | 57.91M | 52.87M | 36.27M | 33.10M | 26.35M |
| 2.24B | 2.09B | 1.76B | 1.55B | 1.38B | 951.27M | 934.68M | 827.48M | |
| 96.4% | 96.5% | 96.0% | 96.4% | 96.3% | 96.3% | 96.6% | 96.9% | |
Total Operating Expenses | 1.36B | 1.49B | 1.59B | 1.35B | 1.10B | 841.21M | 565.21M | 388.62M |
| 825.00M | 910.41M | 1.04B | 891.81M | 693.72M | 547.85M | 336.96M | 182.26M | |
| 518.73M | 492.13M | 542.71M | 459.86M | 401.71M | 293.36M | 228.24M | 206.37M | |
| 872.19M | 604.62M | 170.88M | 201.48M | 286.67M | 110.06M | 369.47M | 438.86M | |
| 37.6% | 27.9% | 9.3% | 12.5% | 20.0% | 11.1% | 38.2% | 51.4% | |
| 941.21M | 681.64M | 257.52M | 234.35M | 294.15M | 130.84M | 398.11M | 452.09M | |
Interest Income | 69.21M | 77.16M | 86.54M | 33.06M | 7.67M | 19.86M | 27.96M | 12.84M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 69.02M | 77.02M | 86.64M | 32.87M | 7.49M | 20.78M | 28.64M | 13.24M |
| 782.57M | 521.27M | 207.76M | 182.28M | 231.06M | 111.78M | 321.01M | 690.07M | |
| 158.64M | 160.37M | 49.76M | 52.07M | 63.09M | 19.06M | 77.10M | -237.98M | |
| 33.7% | 24.0% | 11.4% | 11.3% | 16.1% | 11.3% | 33.2% | 80.8% | |
| 901.25M | 633.42M | 196.60M | 222.36M | 300.30M | 119.20M | 380.64M | 443.77M | |
| 38.8% | 29.2% | 10.7% | 13.8% | 20.9% | 12.1% | 39.3% | 52.0% | |
| 29.05M | 28.80M | 25.72M | 20.88M | 13.63M | 9.14M | 11.17M | 4.92M | |
| 2.88 | 1.80 | 0.65 | 0.57 | 0.73 | 0.36 | 1.06 | 2.32 | |
| 2.78 | 1.76 | 0.65 | 0.56 | 0.72 | 0.35 | 1.02 | 2.21 | |
| 271.57M | 290.03M | 318.15M | 321.53M | 314.88M | 308.27M | 302.58M | 297.89M | |
| 281.86M | 296.13M | 321.46M | 324.56M | 322.36M | 318.00M | 315.01M | 312.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.