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 |
|---|---|---|---|---|---|---|---|---|---|
| 15.41B | 3.96B | 3.91B | 3.78B | 3.76B | 3.84B | 3.74B | 3.66B | 3.90B | |
Cost of Goods Sold | 6.44B | 1.65B | 1.61B | 1.64B | 1.54B | 1.58B | 1.57B | 1.59B | 1.62B |
| 8.97B | 2.30B | 2.30B | 2.14B | 2.23B | 2.26B | 2.17B | 2.07B | 2.28B | |
| 58.2% | 58.2% | 58.9% | 56.5% | 59.1% | 58.9% | 58.0% | 56.5% | 58.5% | |
Total Operating Expenses | 5.96B | 1.60B | 1.45B | 1.31B | 1.60B | 1.57B | 1.61B | 1.59B | 1.63B |
| 84.00M | N/A | 84.00M | N/A | N/A | N/A | N/A | N/A | N/A | |
| 4.50B | 0.00 | 1.45B | 1.53B | 1.51B | 1.50B | 1.54B | 1.52B | 1.59B | |
| 3.01B | 699.00M | 855.00M | 825.00M | 629.00M | 692.00M | 558.00M | 483.00M | 654.00M | |
| 19.5% | 17.7% | 21.9% | 21.8% | 16.7% | 18.0% | 14.9% | 13.2% | 16.8% | |
| 2.22B | 598.00M | 672.00M | 427.00M | 526.00M | 588.00M | 458.00M | 346.00M | 577.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 13.00M | 13.00M | N/A | N/A |
| 376.00M | 90.00M | 95.00M | 98.00M | 93.00M | 107.00M | 107.00M | 148.00M | 96.00M | |
Other Income/Expense | -785.00M | -101.00M | -183.00M | -398.00M | -103.00M | -104.00M | -100.00M | -137.00M | -77.00M |
| 1.66B | 456.00M | 474.00M | 330.00M | 398.00M | 420.00M | 322.00M | 293.00M | 383.00M | |
| 565.00M | 142.00M | 198.00M | 97.00M | 128.00M | 168.00M | 136.00M | 53.00M | 194.00M | |
| 10.8% | 11.5% | 12.1% | 8.7% | 10.6% | 10.9% | 8.6% | 8.0% | 9.8% | |
| 3.58B | 844.00M | 998.00M | 963.00M | 770.00M | 834.00M | 694.00M | 633.00M | 836.00M | |
| 23.2% | 21.3% | 25.5% | 25.5% | 20.5% | 21.7% | 18.6% | 17.3% | 21.4% | |
| 567.00M | 145.00M | 143.00M | 138.00M | 141.00M | 142.00M | 136.00M | 150.00M | 182.00M | |
| 0.87 | 0.24 | 0.25 | 0.17 | 0.21 | 0.22 | 0.17 | 0.15 | 0.20 | |
| 0.87 | 0.24 | 0.25 | 0.17 | 0.21 | 0.22 | 0.17 | 0.15 | 0.20 | |
| 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.91B | 1.92B | 1.92B | |
| 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.93B | 1.93B | 1.93B | 1.92B |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/28/2025 | 12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|
| 15.12B | 15.46B | 15.44B | 14.95B | 15.05B | 14.47B | 14.32B | |
Cost of Goods Sold | 6.33B | 6.50B | 6.80B | 6.67B | 6.63B | 6.62B | 6.66B |
| 8.79B | 8.96B | 8.64B | 8.29B | 8.42B | 7.85B | 7.66B | |
| 58.1% | 58.0% | 56.0% | 55.4% | 55.9% | 54.2% | 53.5% | |
Total Operating Expenses | 6.09B | 7.12B | 6.13B | 5.61B | 5.50B | 8.83B | 5.82B |
| 382.00M | N/A | N/A | N/A | N/A | N/A | N/A | |
| 6.09B | 6.03B | 6.14B | 5.63B | 5.48B | 4.96B | 5.20B | |
| 2.70B | 1.84B | 2.51B | 2.67B | 2.92B | -979.00M | 1.85B | |
| 17.9% | 11.9% | 16.3% | 17.9% | 19.4% | -6.8% | 12.9% | |
| 2.00B | 1.42B | 2.19B | 2.64B | 2.92B | -1.02B | 2.12B | |
Interest Income | N/A | 53.00M | 108.00M | N/A | N/A | N/A | N/A |
| 379.00M | 431.00M | 358.00M | N/A | N/A | N/A | N/A | |
Other Income/Expense | -705.00M | -426.00M | -322.00M | -38.00M | 5.00M | -37.00M | 274.00M |
| 1.47B | 1.03B | 1.66B | 2.06B | 2.08B | -879.00M | 1.44B | |
| 529.00M | 385.00M | 526.00M | 573.00M | 847.00M | -137.00M | 685.00M | |
| 9.7% | 6.7% | 10.8% | 13.8% | 13.8% | -6.1% | 10.0% | |
| 3.26B | 2.46B | 3.14B | 3.32B | 3.65B | -233.00M | 2.56B | |
| 21.6% | 15.9% | 20.3% | 22.2% | 24.3% | -1.6% | 17.8% | |
| 557.00M | 622.00M | 627.00M | 644.00M | 731.00M | 746.00M | 709.00M | |
| 0.77 | 0.54 | 0.90 | 1.08 | 1.10 | -0.47 | 0.76 | |
| 0.76 | 0.54 | 0.87 | 1.08 | 1.10 | -0.47 | 0.76 | |
| 1.92B | 1.92B | 1.85B | 1.91B | 1.89B | 1.89B | 1.89B | |
| 1.92B | 1.92B | 1.92B | 1.91B | 1.89B | 1.89B | 1.89B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
