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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 18.44B | 4.63B | 4.53B | 4.52B | 4.76B | 4.76B | 4.46B | 4.37B | 4.58B | |
Cost of Goods Sold | 16.66B | 4.29B | 4.19B | 4.09B | 4.10B | 4.04B | 3.91B | 3.82B | 3.90B |
| 1.77B | 339.75M | 345.49M | 428.59M | 659.38M | 715.29M | 554.87M | 553.26M | 683.97M | |
| 9.6% | 7.3% | 7.6% | 9.5% | 13.9% | 15.0% | 12.4% | 12.7% | 14.9% | |
Total Operating Expenses | 845.23M | 273.80M | 180.17M | 224.48M | 166.78M | 202.96M | 150.39M | 246.61M | 175.62M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 825.29M | 265.10M | 180.17M | 215.02M | 165.00M | 199.46M | 133.78M | 235.29M | 144.78M | |
| 927.99M | 65.95M | 165.32M | 204.11M | 492.61M | 512.34M | 404.48M | 306.65M | 508.35M | |
| 5.0% | 1.4% | 3.6% | 4.5% | 10.4% | 10.8% | 9.1% | 7.0% | 11.1% | |
| 789.73M | 21.79M | 131.82M | 174.73M | 461.38M | 475.58M | 390.44M | 276.50M | 481.60M | |
Interest Income | 25.76M | 3.75M | 6.87M | 5.97M | 9.17M | 11.02M | 24.95M | 24.36M | 22.10M |
| 164.88M | 49.86M | 37.85M | 39.02M | 38.16M | 42.48M | 41.74M | 47.13M | 41.60M | |
Other Income/Expense | -138.26M | -44.16M | -33.50M | -29.38M | -31.23M | -36.76M | -14.04M | -30.15M | -26.75M |
| 545.61M | 13.38M | 101.42M | 87.99M | 342.81M | 355.52M | 296.03M | 235.85M | 349.86M | |
| 244.06M | 8.57M | 30.37M | 86.80M | 118.32M | 119.57M | 94.10M | 40.73M | 131.61M | |
| 3.0% | 0.3% | 2.2% | 1.9% | 7.2% | 7.5% | 6.6% | 5.4% | 7.6% | |
| 1.41B | 189.26M | 283.80M | 325.82M | 609.03M | 625.84M | 509.00M | 418.50M | 618.82M | |
| 7.6% | 4.1% | 6.3% | 7.2% | 12.8% | 13.2% | 11.4% | 9.6% | 13.5% | |
| 479.92M | 123.31M | 118.48M | 121.71M | 116.43M | 113.50M | 104.52M | 111.85M | 110.47M | |
| 2.30 | 0.06 | 0.43 | 0.37 | 1.44 | 1.50 | 1.25 | 0.99 | 1.48 | |
| 2.30 | 0.06 | 0.43 | 0.37 | 1.44 | 1.49 | 1.24 | 0.99 | 1.47 | |
| 237.93M | 237.93M | 237.71M | 237.43M | 237.55M | 237.24M | 237.24M | 237.12M | 237.12M | |
| 238.84M | 238.84M | 238.56M | 238.45M | 238.53M | 238.28M | 238.28M | 238.07M | 237.89M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/28/2025 | 12/29/2024 | 12/31/2023 | 12/25/2022 | 12/26/2021 | 12/27/2020 | 12/29/2019 | 12/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 18.50B | 17.88B | 17.36B | 17.47B | 14.78B | 12.09B | 11.41B | 10.94B | |
Cost of Goods Sold | 16.14B | 15.57B | 16.24B | 15.66B | 13.41B | 11.25B | 10.34B | 10.09B |
| 2.36B | 2.31B | 1.12B | 1.81B | 1.37B | 838.20M | 1.07B | 843.48M | |
| 12.7% | 12.9% | 6.4% | 10.4% | 9.2% | 6.9% | 9.4% | 7.7% | |
Total Operating Expenses | 744.60M | 806.70M | 596.12M | 635.21M | 1.15B | 592.73M | 379.83M | 347.79M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 713.25M | 713.31M | 551.77M | 604.74M | 1.15B | 592.61M | 379.91M | 343.02M | |
| 1.61B | 1.51B | 522.29M | 1.18B | 211.16M | 245.46M | 690.57M | 495.69M | |
| 8.7% | 8.4% | 3.0% | 6.7% | 1.4% | 2.0% | 6.1% | 4.5% | |
| 1.50B | 1.41B | 365.22M | 1.03B | 92.39M | 161.82M | 617.54M | 332.23M | |
Interest Income | 51.12M | 72.67M | 35.65M | 9.03M | 6.06M | 7.30M | 14.28M | 13.81M |
| 161.39M | 161.18M | 202.27M | 152.67M | 145.79M | 126.12M | 132.63M | 162.81M | |
Other Income/Expense | -111.40M | -93.80M | -157.06M | -151.12M | -118.77M | -83.64M | -73.02M | -163.46M |
| 1.08B | 1.09B | 321.57M | 745.93M | 31.00M | 94.76M | 455.92M | 247.94M | |
| 418.79M | 325.05M | 42.91M | 278.94M | 61.12M | 66.75M | 161.01M | 85.42M | |
| 5.9% | 6.1% | 1.9% | 4.3% | 0.2% | 0.8% | 4.0% | 2.3% | |
| 2.07B | 1.94B | 942.19M | 1.58B | 591.99M | 582.57M | 977.80M | 769.77M | |
| 11.2% | 10.8% | 5.4% | 9.0% | 4.0% | 4.8% | 8.6% | 7.0% | |
| 456.16M | 433.62M | 419.90M | 403.11M | 380.82M | 337.10M | 287.23M | 274.09M | |
| 4.56 | 4.58 | 1.36 | 3.11 | 0.13 | 0.39 | 1.83 | 1.00 | |
| 4.54 | 4.57 | 1.36 | 3.10 | 0.13 | 0.39 | 1.83 | 1.00 | |
| 237.43M | 237.01M | 236.72M | 239.77M | 243.65M | 245.94M | 249.40M | 248.94M | |
| 238.45M | 237.80M | 237.30M | 240.39M | 244.13M | 246.12M | 249.71M | 249.15M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.