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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 97.93B | 25.31B | 24.06B | 24.56B | 23.99B | 23.74B | 21.89B | 22.52B | 22.47B | |
Cost of Goods Sold | 28.94B | 6.81B | 6.86B | 7.97B | 7.30B | 7.63B | 7.36B | 7.13B | 6.96B |
| 68.99B | 18.50B | 17.20B | 16.60B | 16.69B | 16.11B | 14.54B | 15.39B | 15.51B | |
| 70.5% | 73.1% | 71.5% | 67.6% | 69.6% | 67.9% | 66.4% | 68.3% | 69.0% | |
Total Operating Expenses | 42.74B | 11.33B | 10.81B | 11.01B | 9.59B | 9.30B | 8.24B | 11.55B | 10.23B |
| 15.10B | 3.65B | 3.53B | 4.25B | 3.67B | 3.52B | 3.23B | 5.30B | 4.95B | |
| 25.14B | 6.43B | 6.03B | 6.75B | 5.92B | 5.79B | 5.01B | 6.25B | 5.28B | |
| 26.26B | 7.17B | 6.39B | 5.59B | 7.10B | 6.81B | 6.30B | 3.84B | 5.28B | |
| 26.8% | 28.3% | 26.6% | 22.8% | 29.6% | 28.7% | 28.8% | 17.1% | 23.5% | |
| 25.20B | 6.75B | 5.99B | 4.97B | 7.49B | 6.49B | 13.63B | 3.89B | 3.34B | |
Interest Income | 693.00M | N/A | 229.00M | 237.00M | 227.00M | 260.00M | 332.00M | 281.00M | 292.00M |
| 793.00M | 62.00M | 272.00M | 214.00M | 245.00M | 308.00M | 204.00M | 137.00M | 193.00M | |
Other Income/Expense | -1.06B | -427.00M | -405.00M | -625.00M | 397.00M | -319.00M | 7.33B | 46.00M | -1.94B |
| 21.04B | 5.53B | 5.24B | 5.12B | 5.15B | 5.54B | 11.00B | 3.43B | 2.69B | |
| 4.16B | 1.21B | 755.00M | -150.00M | 2.34B | 954.00M | 2.63B | 456.00M | 644.00M | |
| 21.5% | 21.9% | 21.8% | 20.8% | 21.5% | 23.3% | 50.2% | 15.2% | 12.0% | |
| 32.05B | 7.17B | 8.40B | 7.60B | 8.87B | 8.75B | 8.07B | 5.74B | 7.12B | |
| 32.7% | 28.3% | 34.9% | 30.9% | 37.0% | 36.9% | 36.9% | 25.5% | 31.7% | |
| 5.79B | 0.00 | 2.00B | 2.01B | 1.78B | 1.94B | 1.77B | 1.90B | 1.85B | |
| 8.65 | 2.27 | 2.14 | 2.10 | 2.14 | 2.29 | 4.57 | 1.43 | 1.12 | |
| 8.63 | 2.27 | 2.14 | 2.10 | 2.12 | 2.29 | 4.54 | 1.41 | 1.11 | |
| 2.44B | 2.44B | 2.45B | 2.43B | 2.43B | 2.42B | 2.41B | 2.41B | 2.41B | |
| 2.44B | 2.44B | 2.45B | 2.44B | 2.43B | 2.42B | 2.42B | 2.43B | 2.43B |
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 |
|---|---|---|---|---|---|---|---|---|
| 94.19B | 88.82B | 85.16B | 79.99B | 78.74B | 82.58B | 82.06B | 81.58B | |
Cost of Goods Sold | 25.64B | 27.47B | 26.55B | 24.60B | 23.40B | 28.43B | 27.56B | 27.09B |
| 68.56B | 61.35B | 58.61B | 55.39B | 55.34B | 54.16B | 54.50B | 54.49B | |
| 72.8% | 69.1% | 68.8% | 69.3% | 70.3% | 65.6% | 66.4% | 66.8% | |
Total Operating Expenses | 42.96B | 39.20B | 35.20B | 34.38B | 34.40B | 34.42B | 33.53B | 33.31B |
| 14.66B | 17.23B | 15.09B | 14.13B | 14.28B | 12.34B | 11.36B | 10.78B | |
| 23.68B | 21.97B | 20.11B | 20.25B | 20.12B | 22.08B | 22.18B | 22.54B | |
| 25.60B | 22.15B | 23.41B | 21.01B | 20.94B | 19.73B | 20.97B | 21.18B | |
| 27.2% | 24.9% | 27.5% | 26.3% | 26.6% | 23.9% | 25.6% | 26.0% | |
| 32.58B | 16.69B | 15.06B | 19.36B | 19.18B | 16.50B | 17.33B | 18.00B | |
Interest Income | 1.06B | 1.33B | 1.26B | 490.00M | 53.00M | 111.00M | 357.00M | 611.00M |
| 971.00M | 755.00M | 772.00M | 276.00M | 183.00M | 201.00M | 318.00M | 1.00B | |
Other Income/Expense | 6.99B | -5.46B | -8.35B | -1.65B | -1.76B | -3.24B | -3.64B | -3.18B |
| 26.80B | 14.07B | 35.15B | 17.94B | 20.88B | 14.71B | 15.12B | 15.30B | |
| 5.78B | 2.62B | 1.74B | 2.99B | 1.38B | 1.78B | 2.21B | 2.70B | |
| 28.5% | 15.8% | 41.3% | 22.4% | 26.5% | 17.8% | 18.4% | 18.8% | |
| 33.10B | 29.49B | 30.89B | 27.98B | 28.33B | 26.96B | 27.98B | 28.10B | |
| 35.1% | 33.2% | 36.3% | 35.0% | 36.0% | 32.7% | 34.1% | 34.4% | |
| 7.50B | 7.34B | 7.49B | 6.97B | 7.39B | 7.23B | 7.01B | 6.93B | |
| 11.03 | 5.84 | 13.88 | 6.83 | 7.93 | 5.59 | 5.74 | 5.75 | |
| 11.03 | 5.79 | 13.72 | 6.73 | 7.81 | 5.51 | 5.63 | 5.61 | |
| 2.43B | 2.41B | 2.53B | 2.61B | 2.63B | 2.63B | 2.63B | 2.66B | |
| 2.43B | 2.43B | 2.56B | 2.66B | 2.67B | 2.67B | 2.68B | 2.73B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.