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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.97B | 1.14B | 1.00B | 1.45B | 1.39B | 980.80M | 887.10M | 1.10B | 1.28B | |
Cost of Goods Sold | 1.48B | 272.40M | 317.80M | 448.90M | 438.90M | 248.70M | 261.50M | 438.70M | 476.90M |
| 3.50B | 867.20M | 682.40M | 997.00M | 948.60M | 732.10M | 625.60M | 662.90M | 804.40M | |
| 70.3% | 76.1% | 68.2% | 69.0% | 68.4% | 74.6% | 70.5% | 60.2% | 62.8% | |
Total Operating Expenses | 2.31B | 614.70M | 412.10M | 674.50M | 607.50M | 508.40M | 454.90M | 603.10M | 502.50M |
| 399.20M | 93.60M | 78.00M | 130.00M | 97.60M | 77.50M | 80.50M | 81.90M | 76.30M | |
| 856.10M | 338.70M | 319.50M | 89.60M | 108.30M | 63.60M | 55.40M | 466.30M | 401.20M | |
| 1.19B | 252.50M | 270.30M | 322.50M | 341.10M | 223.70M | 170.70M | 59.80M | 301.90M | |
| 23.9% | 22.2% | 27.0% | 22.3% | 24.6% | 22.8% | 19.2% | 5.4% | 23.6% | |
| 1.03B | 208.70M | 244.10M | 270.90M | 305.20M | -814.70M | 136.60M | -57.20M | 290.30M | |
Interest Income | 37.30M | 12.90M | 10.10M | 8.00M | 6.30M | 5.40M | 8.90M | 11.30M | 14.70M |
| 169.50M | 46.50M | 41.80M | 40.40M | 40.80M | 40.60M | 41.60M | 43.50M | 46.20M | |
Other Income/Expense | -157.50M | -43.80M | -26.20M | -51.60M | -35.90M | -1.04B | -34.10M | -117.00M | -11.60M |
| 795.20M | 160.90M | 199.50M | 201.60M | 233.20M | -855.80M | 98.60M | -34.30M | 223.20M | |
| 231.10M | 47.40M | 44.60M | 67.80M | 71.30M | 40.00M | 37.10M | -30.70M | 67.00M | |
| 16.0% | 14.1% | 19.9% | 13.9% | 16.8% | -87.3% | 11.1% | -3.1% | 17.4% | |
| 1.30B | 252.50M | 296.20M | 365.70M | 389.30M | 262.00M | 212.30M | 122.40M | 351.30M | |
| 26.2% | 22.2% | 29.6% | 25.3% | 28.1% | 26.7% | 23.9% | 11.1% | 27.4% | |
| 117.30M | 0.00 | 25.90M | 43.20M | 48.20M | 38.30M | 41.60M | 62.60M | 49.40M | |
| 5.63 | 1.13 | 1.41 | 1.43 | 1.66 | -6.10 | 0.71 | -0.25 | 1.60 | |
| 5.56 | 1.12 | 1.39 | 1.41 | 1.64 | -6.10 | 0.70 | -0.25 | 1.59 | |
| 141.20M | 141.20M | 140.50M | 140.50M | 140.40M | 140.30M | 139.80M | 139.60M | 139.50M | |
| 143.20M | 143.20M | 142.60M | 142.60M | 142.20M | 140.30M | 141.00M | 139.60M | 140.50M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/28/2025 | 12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | 12/25/2022 | 12/31/2021 | 12/26/2021 |
|---|---|---|---|---|---|---|---|---|
| 4.70B | N/A | 4.14B | 5.00B | 5.86B | N/A | 6.42B | N/A | |
Cost of Goods Sold | 1.40B | N/A | 1.46B | 2.13B | 2.40B | N/A | 2.55B | N/A |
| 3.30B | N/A | 2.67B | 2.87B | 3.45B | N/A | 3.87B | N/A | |
| 70.3% | N/A | 64.6% | 57.3% | 58.9% | N/A | 60.3% | N/A | |
Total Operating Expenses | 2.25B | N/A | 1.98B | 4.41B | 3.04B | N/A | 3.11B | N/A |
| 385.60M | N/A | 294.10M | 306.90M | 307.90M | N/A | 315.70M | N/A | |
| 316.90M | N/A | 1.53B | 1.84B | 2.05B | N/A | 1.94B | N/A | |
| 1.06B | N/A | 690.00M | -1.54B | 407.70M | N/A | 763.30M | N/A | |
| 22.5% | N/A | 16.7% | -30.8% | 7.0% | N/A | 11.9% | N/A | |
| -102.00M | N/A | 497.00M | -1.71B | 261.50M | N/A | 581.90M | N/A | |
Interest Income | 28.60M | N/A | 47.30M | 23.00M | 11.80M | N/A | 5.40M | N/A |
| 163.40M | N/A | 171.20M | 186.30M | 171.00M | N/A | 179.70M | N/A | |
Other Income/Expense | -1.16B | N/A | -193.00M | -170.30M | -146.20M | N/A | -181.40M | N/A |
| -322.40M | N/A | 385.60M | -1.49B | 203.50M | N/A | 428.70M | N/A | |
| 216.20M | N/A | 102.60M | -221.30M | 58.50M | N/A | 146.60M | N/A | |
| -6.9% | N/A | 9.3% | -29.8% | 3.5% | N/A | 6.7% | N/A | |
| 1.23B | N/A | 902.30M | -879.20M | 1.20B | N/A | 1.67B | N/A | |
| 26.1% | N/A | 21.8% | -17.6% | 20.4% | N/A | 26.0% | N/A | |
| 171.30M | N/A | 212.30M | 659.60M | 788.10M | N/A | 908.70M | N/A | |
| -2.30 | N/A | 2.77 | -10.73 | 1.47 | N/A | 3.11 | N/A | |
| -2.30 | N/A | 2.75 | -10.73 | 1.47 | N/A | 3.10 | N/A | |
| 140.20M | N/A | 139.40M | 138.80M | 138.70M | N/A | 138.00M | N/A | |
| 140.20M | N/A | 140.30M | 138.80M | 138.90M | N/A | 138.40M | N/A |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.