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 Jan 2025 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 7.72B | 1.98B | 1.92B | 1.89B | 1.93B | 1.95B | 2.06B | 2.12B | 1.95B | |
Cost of Goods Sold | 6.61B | 1.69B | 1.66B | 1.59B | 1.66B | 1.66B | 1.76B | 1.83B | 1.66B |
| 1.12B | 293.00M | 265.00M | 290.00M | 270.00M | 290.00M | 298.00M | 293.00M | 291.00M | |
| 14.5% | 14.8% | 13.8% | 15.4% | 14.0% | 14.9% | 14.5% | 13.8% | 14.9% | |
Total Operating Expenses | 428.00M | 121.00M | 82.00M | 146.00M | 79.00M | 96.00M | 103.00M | 151.00M | 118.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 554.00M | 129.00M | 133.00M | 143.00M | 149.00M | 146.00M | 145.00M | 154.00M | 140.00M | |
| 690.00M | 172.00M | 183.00M | 144.00M | 191.00M | 194.00M | 195.00M | 142.00M | 173.00M | |
| 8.9% | 8.7% | 9.5% | 7.6% | 9.9% | 9.9% | 9.5% | 6.7% | 8.9% | |
| 583.00M | 135.00M | 143.00M | 153.00M | 152.00M | 145.00M | 157.00M | 101.00M | 134.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 159.00M | 35.00M | 40.00M | 45.00M | 39.00M | 41.00M | 41.00M | 44.00M | 37.00M | |
Other Income/Expense | -107.00M | -37.00M | -40.00M | 9.00M | -39.00M | -49.00M | -38.00M | -41.00M | -39.00M |
| 424.00M | 96.00M | 102.00M | 111.00M | 115.00M | 73.00M | 116.00M | 76.00M | 100.00M | |
| 152.00M | 38.00M | 40.00M | 40.00M | 34.00M | 39.00M | 42.00M | 23.00M | 32.00M | |
| 5.5% | 4.8% | 5.3% | 5.9% | 6.0% | 3.7% | 5.6% | 3.6% | 5.1% | |
| 855.00M | 213.00M | 224.00M | 184.00M | 234.00M | 239.00M | 236.00M | 186.00M | 214.00M | |
| 11.1% | 10.7% | 11.6% | 9.8% | 12.1% | 12.2% | 11.5% | 8.8% | 11.0% | |
| 165.00M | 41.00M | 41.00M | 40.00M | 43.00M | 45.00M | 41.00M | 44.00M | 41.00M | |
| 3.32 | 0.75 | 0.80 | 0.87 | 0.90 | 0.55 | 0.88 | 0.57 | 0.75 | |
| 3.32 | 0.75 | 0.80 | 0.87 | 0.90 | 0.55 | 0.88 | 0.57 | 0.75 | |
| 127.00M | 127.00M | 127.00M | 129.00M | 128.00M | 132.00M | 132.00M | 132.44M | 133.00M | |
| 127.00M | 127.00M | 127.00M | 129.00M | 128.00M | 132.00M | 132.00M | 133.00M | 133.00M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/02/2026 | 01/03/2025 | 12/29/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 7.79B | 7.74B | 6.96B | 6.56B | 7.34B | 5.77B | 5.64B | 4.91B | |
Cost of Goods Sold | 6.64B | 6.64B | 5.98B | 5.74B | 6.53B | 5.10B | 4.99B | 4.33B |
| 1.15B | 1.10B | 977.00M | 828.00M | 806.00M | 666.00M | 653.00M | 584.00M | |
| 14.8% | 14.2% | 14.0% | 12.6% | 11.0% | 11.5% | 11.6% | 11.9% | |
Total Operating Expenses | 582.00M | 441.00M | 529.00M | 485.00M | 575.00M | 609.00M | 291.00M | 116.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 578.00M | 544.00M | 488.00M | 420.00M | 393.00M | 335.00M | 341.00M | 294.00M | |
| 568.00M | 662.00M | 448.00M | 343.00M | 231.00M | 57.00M | 362.00M | 468.00M | |
| 7.3% | 8.6% | 6.4% | 5.2% | 3.1% | 1.0% | 6.4% | 9.5% | |
| 614.00M | 511.00M | -166.00M | 284.00M | 146.00M | -25.00M | 268.00M | 396.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 158.00M | 144.00M | 115.00M | 87.00M | 80.00M | 83.00M | 99.00M | 66.00M | |
Other Income/Expense | 46.00M | -151.00M | -614.00M | -59.00M | -85.00M | -82.00M | -94.00M | -72.00M |
| 415.00M | 375.00M | -265.00M | 190.00M | 27.00M | -72.00M | 202.00M | 281.00M | |
| 156.00M | 130.00M | 95.00M | 92.00M | 111.00M | 26.00M | 59.00M | 86.00M | |
| 5.3% | 4.8% | -3.8% | 2.9% | 0.4% | -1.2% | 3.6% | 5.7% | |
| 737.00M | 818.00M | 589.00M | 480.00M | 377.00M | 172.00M | 466.00M | 531.00M | |
| 9.5% | 10.6% | 8.5% | 7.3% | 5.1% | 3.0% | 8.3% | 10.8% | |
| 169.00M | 156.00M | 141.00M | 137.00M | 146.00M | 115.00M | 104.00M | 63.00M | |
| 3.21 | 2.79 | -1.96 | 1.36 | 0.19 | -0.36 | 1.43 | 2.01 | |
| 3.21 | 2.80 | -1.96 | 1.26 | 0.19 | -0.36 | 1.42 | 1.99 | |
| 129.00M | 134.00M | 135.00M | 139.00M | 140.00M | 142.00M | 141.00M | 140.00M | |
| 129.00M | 134.00M | 135.00M | 156.00M | 141.00M | 142.00M | 142.00M | 141.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.