Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 17.33B | 4.40B | 4.21B | 4.47B | 4.25B | 4.25B | 4.37B | 4.19B | 4.13B | |
Cost of Goods Sold | 14.29B | 3.64B | 3.53B | 3.65B | 3.47B | 3.49B | 3.67B | 3.43B | 3.43B |
| 3.04B | 761.00M | 673.12M | 821.00M | 782.00M | 757.00M | 693.00M | 762.00M | 705.00M | |
| 17.5% | 17.3% | 16.0% | 18.4% | 18.4% | 17.8% | 15.9% | 18.2% | 17.1% | |
Total Operating Expenses | 951.94M | 253.00M | 201.94M | 286.00M | 211.00M | 227.00M | 272.00M | 246.00M | 230.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 927.94M | 223.00M | 201.94M | 286.00M | 217.00M | 230.00M | 279.00M | 247.00M | 231.00M | |
| 2.09B | 508.00M | 471.18M | 535.00M | 571.00M | 530.00M | 421.00M | 516.00M | 475.00M | |
| 12.0% | 11.5% | 11.2% | 12.0% | 13.4% | 12.5% | 9.6% | 12.3% | 11.5% | |
| 1.85B | 429.00M | 423.18M | 484.00M | 518.00M | 478.00M | 375.00M | 470.00M | 426.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 209.00M | 55.00M | 48.00M | 51.00M | 55.00M | 49.00M | 47.00M | 46.00M | 51.00M | |
Other Income/Expense | -231.00M | -79.00M | -48.00M | -51.00M | -53.00M | -52.00M | -46.00M | -46.00M | -49.00M |
| 1.42B | 328.00M | 335.00M | 367.00M | 391.00M | 363.00M | 284.00M | 364.00M | 322.00M | |
| 422.18M | 94.00M | 88.18M | 115.00M | 125.00M | 113.00M | 93.00M | 108.00M | 102.00M | |
| 8.2% | 7.5% | 8.0% | 8.2% | 9.2% | 8.6% | 6.5% | 8.7% | 7.8% | |
| 2.39B | 580.00M | 556.00M | 609.00M | 643.00M | 599.00M | 500.00M | 587.00M | 546.00M | |
| 13.8% | 13.2% | 13.2% | 13.6% | 15.1% | 14.1% | 11.5% | 14.0% | 13.2% | |
| 302.82M | 72.00M | 84.82M | 74.00M | 72.00M | 69.00M | 79.00M | 71.00M | 71.00M | |
| 11.03 | 2.60 | 2.53 | 2.87 | 3.03 | 2.79 | 2.14 | 2.72 | 2.39 | |
| 10.92 | 2.56 | 2.53 | 2.82 | 3.01 | 2.77 | 2.12 | 2.68 | 2.37 | |
| 126.00M | 126.00M | 132.41M | 127.88M | 129.00M | 130.00M | 133.00M | 134.00M | 135.00M | |
| 128.00M | 128.00M | 132.41M | 130.14M | 130.00M | 131.00M | 134.00M | 134.00M | 136.00M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/02/2026 | 01/03/2025 | 12/29/2023 | 12/30/2022 | 12/31/2021 | 01/01/2021 | 01/03/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 17.17B | 16.66B | 15.44B | 14.40B | 13.74B | 12.30B | N/A | 11.09B | |
Cost of Goods Sold | 14.14B | 13.86B | 13.19B | 12.31B | 11.72B | 10.56B | N/A | 9.55B |
| 3.03B | 2.80B | 2.24B | 2.08B | 2.01B | 1.74B | N/A | 1.55B | |
| 17.7% | 16.8% | 14.5% | 14.5% | 14.7% | 14.1% | N/A | 14.0% | |
Total Operating Expenses | 925.94M | 971.00M | 1.62B | 996.00M | 862.00M | 739.00M | N/A | 636.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 934.94M | 983.00M | 942.00M | 951.00M | 851.00M | 770.00M | N/A | 689.00M | |
| 2.11B | 1.83B | 621.00M | 1.09B | 1.15B | 998.00M | N/A | 912.00M | |
| 12.3% | 11.0% | 4.0% | 7.6% | 8.4% | 8.1% | N/A | 8.2% | |
| 1.90B | 1.64B | 403.00M | 886.00M | 967.00M | 781.00M | N/A | 866.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 3.00M | N/A | 14.00M |
| 203.00M | 193.00M | 212.00M | 199.00M | 184.00M | 182.00M | N/A | 147.00M | |
Other Income/Expense | -204.00M | -188.00M | -218.00M | -202.00M | -185.00M | -217.00M | N/A | -46.00M |
| 1.46B | 1.25B | 199.00M | 685.00M | 753.00M | 628.00M | N/A | 667.00M | |
| 441.18M | 388.00M | 195.00M | 193.00M | 208.00M | 152.00M | N/A | 196.00M | |
| 8.5% | 7.5% | 1.3% | 4.8% | 5.5% | 5.1% | N/A | 6.0% | |
| 2.41B | 2.12B | 952.00M | 1.42B | 1.48B | 1.28B | N/A | 1.15B | |
| 14.0% | 12.7% | 6.2% | 9.9% | 10.8% | 10.4% | N/A | 10.3% | |
| 299.82M | 290.00M | 331.00M | 333.00M | 325.00M | 282.00M | N/A | 234.00M | |
| 11.22 | 9.36 | 1.45 | 5.00 | 5.34 | 4.42 | N/A | 4.66 | |
| 11.13 | 9.22 | 1.44 | 4.96 | 5.27 | 4.36 | N/A | 4.60 | |
| 132.41M | 134.00M | 137.00M | 137.00M | 141.00M | 142.00M | N/A | 143.00M | |
| 132.41M | 136.00M | 138.00M | 138.00M | 143.00M | 144.00M | N/A | 145.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.