Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 24.99B | 6.05B | 6.35B | 6.24B | 6.35B | 6.00B | 6.58B | 6.38B | 6.48B | |
Cost of Goods Sold | 16.66B | 3.96B | 4.28B | 4.25B | 4.17B | 3.94B | 4.33B | 4.20B | 4.18B |
| 8.33B | 2.08B | 2.07B | 1.99B | 2.18B | 2.06B | 2.25B | 2.19B | 2.29B | |
| 33.3% | 34.4% | 32.6% | 31.9% | 34.4% | 34.4% | 34.1% | 34.2% | 35.4% | |
Total Operating Expenses | 13.12B | 1.01B | 988.00M | 965.00M | 10.16B | 868.00M | 2.29B | 2.29B | 1.77B |
| 167.00M | N/A | 167.00M | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.62B | 1.01B | 794.00M | 930.00M | 891.00M | 868.00M | 869.00M | 819.00M | 884.00M | |
| -4.79B | 1.08B | 1.08B | 1.02B | -7.97B | 1.20B | -40.00M | -101.00M | 522.00M | |
| -19.2% | 17.8% | 17.1% | 16.4% | -125.5% | 19.9% | -0.6% | -1.6% | 8.1% | |
| -5.45B | 1.01B | 897.00M | 807.00M | -8.17B | 1.02B | -238.00M | -283.00M | 348.00M | |
Interest Income | 141.00M | 42.00M | 37.00M | 34.00M | 28.00M | 23.00M | 20.00M | 16.00M | 17.00M |
| 966.00M | 248.00M | 238.00M | 240.00M | 240.00M | 229.00M | 227.00M | 230.00M | 229.00M | |
Other Income/Expense | -664.00M | -66.00M | -187.00M | -218.00M | -193.00M | -178.00M | -198.00M | -182.00M | -174.00M |
| -5.76B | 798.00M | 651.00M | 615.00M | -7.82B | 712.00M | 2.13B | -290.00M | 102.00M | |
| 310.00M | 211.00M | 249.00M | 194.00M | -344.00M | 304.00M | -2.37B | 7.00M | 248.00M | |
| -23.0% | 13.2% | 10.2% | 9.9% | -123.2% | 11.9% | 32.4% | -4.5% | 1.6% | |
| -3.81B | 1.32B | 1.33B | 1.27B | -7.73B | 1.43B | 194.00M | 144.00M | 761.00M | |
| -15.2% | 21.8% | 21.0% | 20.4% | -121.7% | 23.8% | 3.0% | 2.3% | 11.8% | |
| 982.00M | 245.00M | 251.00M | 245.00M | 241.00M | 231.00M | 234.00M | 245.00M | 239.00M | |
| -4.84 | 0.67 | 0.55 | 0.52 | -6.58 | 0.60 | 1.77 | -0.24 | 0.08 | |
| -4.83 | 0.67 | 0.55 | 0.52 | -6.57 | 0.60 | 1.76 | -0.24 | 0.08 | |
| 1.19B | 1.19B | 1.19B | 1.18B | 1.19B | 1.19B | 1.21B | 1.21B | 1.21B | |
| 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.21B | 1.21B | 1.22B |
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 |
|---|---|---|---|---|---|---|---|---|
| 24.94B | 25.85B | 26.64B | 26.48B | 26.04B | 26.18B | 24.98B | 26.27B | |
Cost of Goods Sold | 16.63B | 16.88B | 17.71B | 18.36B | 17.36B | 17.01B | 16.83B | 17.35B |
| 8.31B | 8.97B | 8.93B | 8.12B | 8.68B | 9.18B | 8.15B | 8.92B | |
| 33.3% | 34.7% | 33.5% | 30.7% | 33.3% | 35.0% | 32.6% | 34.0% | |
Total Operating Expenses | 12.98B | 7.29B | 4.35B | 4.49B | 5.22B | 7.05B | 5.08B | 19.13B |
| N/A | N/A | 147.00M | N/A | 140.00M | 119.00M | N/A | N/A | |
| 3.67B | 3.49B | 3.59B | 3.43B | 3.37B | 3.17B | 2.70B | 2.84B | |
| -4.67B | 1.68B | 4.57B | 3.63B | 3.46B | 2.13B | 3.07B | -10.21B | |
| -18.7% | 6.5% | 17.2% | 13.7% | 13.3% | 8.1% | 12.3% | -38.8% | |
| -5.45B | 856.00M | 3.63B | 2.97B | 1.71B | 1.03B | 2.66B | -11.32B | |
Interest Income | 122.00M | 69.00M | 40.00M | 27.00M | 15.00M | 27.00M | 36.00M | 35.00M |
| 947.00M | 912.00M | 912.00M | 921.00M | 2.05B | 1.39B | 1.36B | 1.28B | |
Other Income/Expense | -776.00M | -827.00M | -939.00M | -668.00M | -1.75B | -1.10B | -409.00M | -1.12B |
| -5.85B | 2.74B | 2.85B | 2.36B | 1.01B | 356.00M | 1.94B | -10.19B | |
| 403.00M | -1.89B | 787.00M | 598.00M | 684.00M | 669.00M | 728.00M | -1.07B | |
| -23.4% | 10.6% | 10.7% | 8.9% | 3.9% | 1.4% | 7.7% | -38.8% | |
| -3.70B | 2.63B | 5.53B | 4.57B | 4.37B | 3.10B | 4.06B | -9.22B | |
| -14.8% | 10.2% | 20.8% | 17.2% | 16.8% | 11.8% | 16.3% | -35.1% | |
| 968.00M | 948.00M | 961.00M | 933.00M | 910.00M | 969.00M | 994.00M | 983.00M | |
| -4.93 | 2.27 | 2.33 | 1.93 | 0.83 | 0.29 | 1.58 | -8.44 | |
| -4.93 | 2.26 | 2.31 | 1.91 | 0.82 | 0.29 | 1.58 | -8.44 | |
| 1.19B | 1.21B | 1.23B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | |
| 1.19B | 1.22B | 1.24B | 1.24B | 1.24B | 1.23B | 1.22B | 1.22B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.