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 |
|---|---|---|---|---|---|---|---|---|---|
| 57.03B | 16.13B | 13.58B | 13.67B | 13.65B | 12.86B | 12.67B | 14.26B | 13.28B | |
Cost of Goods Sold | 35.02B | 9.62B | 8.23B | 8.73B | 8.44B | 9.32B | 8.00B | 8.68B | 11.29B |
| 22.02B | 6.51B | 5.35B | 4.94B | 5.22B | 3.54B | 4.67B | 5.58B | 2.00B | |
| 38.6% | 40.4% | 39.4% | 36.1% | 38.2% | 27.5% | 36.9% | 39.2% | 15.0% | |
Total Operating Expenses | 22.12B | 4.71B | 8.48B | 4.39B | 4.54B | 6.72B | 4.97B | 5.17B | 11.05B |
| 13.19B | 3.37B | 3.38B | 3.22B | 3.23B | 3.68B | 3.64B | 3.88B | 4.05B | |
| 4.50B | 1.18B | 1.04B | 1.16B | 1.13B | 1.14B | 1.18B | 1.24B | 1.38B | |
| -107.00M | 1.80B | -3.14B | 550.00M | 683.00M | -3.18B | -301.00M | 412.00M | -9.06B | |
| -0.2% | 11.1% | -23.1% | 4.0% | 5.0% | -24.7% | -2.4% | 2.9% | -68.2% | |
| -9.85B | -10.82B | -3.95B | 338.00M | 4.57B | -2.77B | -586.00M | 599.00M | -9.09B | |
Interest Income | 886.00M | N/A | 333.00M | 325.00M | 228.00M | 210.00M | 245.00M | 822.00M | 340.00M |
| 829.00M | N/A | 264.00M | 283.00M | 282.00M | 227.00M | 299.00M | 196.00M | 210.00M | |
Other Income/Expense | -9.75B | -12.62B | -810.00M | -212.00M | 3.89B | 407.00M | -285.00M | 187.00M | -29.00M |
| -11.29B | -11.03B | -3.73B | -591.00M | 4.06B | -2.92B | -821.00M | -126.00M | -16.64B | |
| 1.52B | 214.00M | 335.00M | 671.00M | 304.00M | 255.00M | 301.00M | 752.00M | 7.90B | |
| -19.8% | -68.4% | -27.5% | -4.3% | 29.8% | -22.7% | -6.5% | -0.9% | -125.3% | |
| 9.05B | 1.80B | 0.00 | 3.58B | 3.67B | -163.00M | 2.37B | 3.06B | -5.45B | |
| 15.9% | 11.1% | 0.0% | 26.2% | 26.9% | -1.3% | 18.7% | 21.5% | -41.0% | |
| 9.15B | 0.00 | 3.14B | 3.03B | 2.99B | 3.01B | 2.67B | 2.65B | 3.61B | |
| -2.11 | -2.16 | -0.73 | -0.12 | 0.90 | -0.67 | -0.19 | -0.03 | -3.88 | |
| -2.11 | -2.16 | -0.73 | -0.12 | 0.90 | -0.67 | -0.19 | -0.03 | -3.88 | |
| 5.10B | 5.10B | 5.08B | 4.86B | 4.51B | 4.37B | 4.34B | 4.32B | 4.29B | |
| 5.10B | 5.10B | 5.08B | 4.86B | 4.53B | 4.37B | 4.34B | 4.32B | 4.29B |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | 12/26/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 52.85B | 53.10B | 54.23B | 63.05B | 79.02B | 77.87B | 71.97B | 70.85B | |
Cost of Goods Sold | 34.48B | 35.76B | 32.52B | 36.19B | 35.21B | 34.26B | 29.82B | 27.11B |
| 18.38B | 17.34B | 21.71B | 26.87B | 43.81B | 43.61B | 42.14B | 43.74B | |
| 34.8% | 32.7% | 40.0% | 42.6% | 55.4% | 56.0% | 58.6% | 61.7% | |
Total Operating Expenses | 18.40B | 29.02B | 21.68B | 24.53B | 24.36B | 19.93B | 20.11B | 20.49B |
| 13.77B | 16.55B | 16.05B | 17.53B | 15.19B | 13.56B | 13.36B | 13.54B | |
| 4.61B | 5.51B | 5.63B | 7.00B | 6.54B | 6.18B | 6.35B | 6.75B | |
| -23.00M | -11.68B | 93.00M | 2.33B | 19.46B | 23.68B | 22.04B | 23.32B | |
| -0.0% | -22.0% | 0.2% | 3.7% | 24.6% | 30.4% | 30.6% | 32.9% | |
| 1.56B | -11.21B | 762.00M | 7.77B | 21.70B | 25.08B | 24.06B | 23.32B | |
Interest Income | 1.01B | 1.80B | 1.33B | 589.00M | 144.00M | 272.00M | 483.00M | 438.00M |
| 1.09B | 824.00M | 878.00M | 496.00M | 597.00M | 629.00M | 489.00M | 468.00M | |
Other Income/Expense | 1.58B | 468.00M | 669.00M | 5.43B | 2.25B | 1.40B | 2.02B | 1.00M |
| -267.00M | -18.76B | 1.69B | 8.01B | 19.87B | 20.90B | 21.05B | 21.05B | |
| 1.53B | 8.02B | -913.00M | -249.00M | 1.83B | 4.18B | 3.01B | 2.26B | |
| -0.5% | -35.3% | 3.1% | 12.7% | 25.1% | 26.8% | 29.2% | 29.7% | |
| 11.68B | -299.00M | 9.70B | 15.37B | 31.25B | 35.92B | 32.86B | 32.40B | |
| 22.1% | -0.6% | 17.9% | 24.4% | 39.5% | 46.1% | 45.7% | 45.7% | |
| 11.71B | 11.38B | 9.60B | 13.04B | 11.79B | 12.24B | 10.83B | 9.09B | |
| -0.06 | -4.38 | 0.40 | 1.95 | 4.89 | 4.98 | 4.77 | 4.57 | |
| -0.06 | -4.38 | 0.40 | 1.94 | 4.86 | 4.94 | 4.71 | 4.48 | |
| 4.86B | 4.28B | 4.19B | 4.11B | 4.06B | 4.20B | 4.42B | 4.61B | |
| 4.86B | 4.28B | 4.21B | 4.12B | 4.09B | 4.23B | 4.47B | 4.70B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.