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 Jun 2025 | Quarter ended Mar 2025 | Quarter ended Jan 2025 | Quarter ended Sep 2024 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 22.48B | 5.74B | 5.65B | 5.66B | 5.43B | 5.13B | 5.52B | 5.29B | 5.30B | |
Cost of Goods Sold | 16.80B | 4.34B | 4.20B | 4.17B | 4.09B | 3.78B | 4.13B | 3.87B | 3.94B |
| 5.68B | 1.40B | 1.45B | 1.49B | 1.33B | 1.35B | 1.40B | 1.42B | 1.36B | |
| 25.3% | 24.4% | 25.6% | 26.4% | 24.6% | 26.3% | 25.3% | 26.8% | 25.7% | |
Total Operating Expenses | 3.44B | 760.00M | 1.07B | 863.00M | 751.00M | 796.00M | 669.00M | 924.00M | 884.00M |
| 570.00M | 146.00M | 155.00M | 137.00M | 132.00M | 111.00M | N/A | N/A | 124.00M | |
| 2.19B | 455.00M | 739.00M | 549.00M | 442.00M | 508.00M | -625.00M | 541.00M | 521.00M | |
| 2.23B | 642.00M | 376.00M | 631.00M | 584.00M | 554.00M | 728.00M | 495.00M | 476.00M | |
| 9.9% | 11.2% | 6.7% | 11.2% | 10.8% | 10.8% | 13.2% | 9.4% | 9.0% | |
| 2.06B | 589.00M | 382.00M | 567.00M | 524.00M | 459.00M | 487.00M | 430.00M | 390.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 583.00M | 136.00M | 143.00M | 152.00M | 152.00M | 150.00M | 161.00M | 166.00M | 172.00M | |
Other Income/Expense | -171.00M | -53.00M | 6.00M | -64.00M | -60.00M | -95.00M | -241.00M | -65.00M | -86.00M |
| 1.73B | 512.00M | 300.00M | 462.00M | 458.00M | 386.00M | 453.00M | 400.00M | 366.00M | |
| 330.00M | 77.00M | 82.00M | 105.00M | 66.00M | 73.00M | 31.00M | 26.00M | 23.00M | |
| 7.7% | 8.9% | 5.3% | 8.2% | 8.4% | 7.5% | 8.2% | 7.6% | 6.9% | |
| 3.44B | 924.00M | 687.00M | 940.00M | 887.00M | 855.00M | 1.05B | 819.00M | 795.00M | |
| 15.3% | 16.1% | 12.2% | 16.6% | 16.3% | 16.7% | 19.1% | 15.5% | 15.0% | |
| 1.21B | 282.00M | 311.00M | 309.00M | 303.00M | 301.00M | 326.00M | 324.00M | 319.00M | |
| 9.26 | 2.74 | 1.60 | 2.47 | 2.45 | 2.05 | 2.38 | 2.11 | 1.93 | |
| 9.21 | 2.72 | 1.59 | 2.46 | 2.44 | 2.04 | 2.37 | 2.10 | 1.92 | |
| 186.86M | 186.86M | 187.00M | 187.00M | 187.00M | 188.50M | 189.70M | 189.60M | 189.70M | |
| 188.24M | 188.24M | 188.20M | 187.80M | 187.80M | 189.10M | 190.60M | 190.50M | 190.60M |
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 | 12/31/2019 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 21.86B | 21.32B | 19.42B | 17.06B | 17.81B | 18.19B | 0.00 | 6.80B | |
Cost of Goods Sold | 16.24B | 15.80B | 14.31B | 12.13B | 12.44B | 12.89B | 0.00 | 4.47B |
| 5.63B | 5.52B | 5.11B | 4.93B | 5.38B | 5.31B | 0.00 | 2.33B | |
| 25.7% | 25.9% | 26.3% | 28.9% | 30.2% | 29.2% | N/A | 34.3% | |
Total Operating Expenses | 3.48B | 3.51B | 3.31B | 3.00B | 3.27B | 5.31B | 0.00 | 2.33B |
| 536.00M | 515.00M | 480.00M | 603.00M | N/A | N/A | N/A | N/A | |
| 2.23B | 2.21B | 3.31B | 3.00B | 3.28B | 3.31B | 0.00 | 1.24B | |
| 2.15B | 2.02B | 1.80B | 1.93B | 2.11B | 0.00 | 0.00 | 1.09B | |
| 9.8% | 9.4% | 9.3% | 11.3% | 11.8% | 0.0% | N/A | 16.1% | |
| 1.93B | 1.60B | 1.22B | 1.27B | 2.28B | 1.32B | 0.00 | 1.11B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 16.00M | N/A | N/A |
| 597.00M | 675.00M | 543.00M | 279.00M | 265.00M | 270.00M | N/A | 167.00M | |
Other Income/Expense | -218.00M | -418.00M | -579.00M | -656.00M | 174.00M | 1.32B | 0.00 | 21.00M |
| 1.61B | 1.50B | 1.23B | 1.06B | 1.85B | 1.12B | 0.00 | 949.00M | |
| 326.00M | 85.00M | 23.00M | 212.00M | 440.00M | 234.00M | 0.00 | 160.00M | |
| 7.3% | 7.0% | 6.3% | 6.2% | 10.4% | 6.2% | N/A | 14.0% | |
| 3.37B | 3.30B | 2.97B | 2.87B | 3.08B | 1.03B | 894.00M | 1.35B | |
| 15.4% | 15.5% | 15.3% | 16.8% | 17.3% | 5.7% | N/A | 19.9% | |
| 1.22B | 1.29B | 1.17B | 938.00M | 967.00M | 1.03B | 894.00M | 258.00M | |
| 8.57 | 7.91 | 6.47 | 5.54 | 9.17 | 5.23 | 7.43 | 8.04 | |
| 8.53 | 7.87 | 6.44 | 5.49 | 9.08 | 5.18 | 7.35 | 7.88 | |
| 187.40M | 189.80M | 189.60M | 191.80M | 201.30M | 214.00M | 221.20M | 118.00M | |
| 188.40M | 190.70M | 190.60M | 193.50M | 203.20M | 215.90M | 223.70M | 120.50M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.