Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Dec 2025 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 2.90B | 711.12M | 772.06M | 698.95M | 720.28M | 664.76M | N/A | 729.37M | 684.05M | |
Cost of Goods Sold | 1.41B | 323.46M | 433.92M | 324.35M | 327.73M | 289.22M | N/A | 369.68M | 299.23M |
| 1.49B | 387.65M | 338.14M | 374.60M | 392.56M | 375.55M | N/A | 359.69M | 384.82M | |
| 51.4% | 54.5% | 43.8% | 53.6% | 54.5% | 56.5% | N/A | 49.3% | 56.3% | |
Total Operating Expenses | 1.13B | 311.77M | 226.39M | 292.71M | 301.80M | 303.32M | N/A | 227.40M | 282.22M |
| 220.13M | 57.89M | 58.18M | 50.80M | 53.27M | 53.60M | N/A | 49.21M | 49.14M | |
| 914.23M | 253.88M | 168.21M | 241.91M | 250.22M | 249.72M | N/A | 178.19M | 233.07M | |
| 360.29M | 75.89M | 111.75M | 81.90M | 90.76M | 72.23M | N/A | 132.29M | 102.60M | |
| 12.4% | 10.7% | 14.5% | 11.7% | 12.6% | 10.9% | N/A | 18.1% | 15.0% | |
| 265.89M | 49.99M | 91.56M | 55.69M | 68.65M | 52.38M | N/A | 94.56M | 100.36M | |
Interest Income | 27.33M | 6.30M | 5.75M | 6.92M | 8.35M | 10.08M | N/A | 9.83M | 22.76M |
| 93.94M | 24.72M | 23.51M | 22.77M | 22.94M | 22.96M | N/A | 22.78M | 24.38M | |
Other Income/Expense | -94.40M | -25.89M | -20.19M | -26.21M | -22.11M | -19.85M | N/A | -37.73M | -2.24M |
| 240.96M | 40.72M | 98.36M | 46.65M | 55.22M | 42.24M | 88.38M | 95.04M | 93.97M | |
| 24.19M | 9.10M | -6.80M | 8.46M | 13.43M | 10.71M | N/A | 6.17M | 6.97M | |
| 8.3% | 5.7% | 12.7% | 6.7% | 7.7% | 6.4% | N/A | 13.0% | 13.7% | |
| 773.26M | 180.94M | 214.83M | 183.96M | 193.54M | 169.65M | N/A | 237.32M | 210.27M | |
| 26.6% | 25.4% | 27.8% | 26.3% | 26.9% | 25.5% | N/A | 32.5% | 30.7% | |
| 412.97M | 105.06M | 103.08M | 102.06M | 102.78M | 97.42M | 105.03M | 105.03M | 107.67M | |
| 2.10 | 0.36 | 0.87 | 0.40 | 0.47 | 0.34 | N/A | 0.78 | 0.77 | |
| 2.10 | 0.36 | 0.87 | 0.40 | 0.47 | 0.34 | N/A | 0.78 | 0.76 | |
| 111.88M | 111.88M | 113.21M | 117.73M | 117.54M | 120.14M | N/A | 121.83M | 122.81M | |
| 111.88M | 111.88M | 113.21M | 117.73M | 117.54M | 120.23M | N/A | 121.58M | 123.03M |
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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 2.86B | 2.76B | 2.75B | 3.31B | 3.83B | 3.78B | 2.88B | 2.78B | |
Cost of Goods Sold | 1.34B | 1.43B | 1.43B | 1.55B | 1.55B | 1.79B | 1.59B | 1.53B |
| 1.52B | 1.32B | 1.32B | 1.76B | 2.28B | 1.99B | 1.29B | 1.25B | |
| 53.1% | 48.0% | 48.1% | 53.2% | 59.6% | 52.6% | 44.8% | 45.0% | |
Total Operating Expenses | 1.16B | 912.14M | 922.70M | 979.61M | 941.95M | 970.72M | 887.57M | 880.27M |
| 215.84M | 196.84M | 216.58M | 221.62M | 200.34M | 205.39M | 189.34M | 186.10M | |
| 945.28M | 715.30M | 706.12M | 757.99M | 741.61M | 765.33M | 698.24M | 694.17M | |
| 356.63M | 410.52M | 399.49M | 781.12M | 1.34B | 1.02B | 405.48M | 370.97M | |
| 12.5% | 14.9% | 14.5% | 23.6% | 35.0% | 27.0% | 14.1% | 13.4% | |
| 268.28M | 316.13M | 182.98M | 651.84M | 1.20B | 906.36M | 237.14M | 257.68M | |
Interest Income | 31.10M | 73.19M | 72.13M | 3.59M | 2.24M | 1.01M | 1.50M | 1.14M |
| 92.19M | 96.28M | 98.81M | 103.95M | 102.13M | 49.71M | 63.63M | 66.98M | |
Other Income/Expense | -88.36M | -94.39M | -216.51M | -129.28M | -136.42M | -113.43M | -168.34M | -113.28M |
| 241.68M | 295.83M | -118.38M | 569.18M | 943.16M | 728.10M | 227.56M | 238.79M | |
| 25.80M | 33.05M | 3.47M | 139.16M | 314.15M | 178.27M | 9.39M | 20.21M | |
| 8.5% | 10.7% | -4.3% | 17.2% | 24.6% | 19.2% | 7.9% | 8.6% | |
| 658.90M | 838.37M | 831.26M | 1.21B | 1.65B | 1.27B | 619.51M | 551.56M | |
| 23.1% | 30.4% | 30.2% | 36.5% | 43.1% | 33.5% | 21.5% | 19.9% | |
| 302.26M | 427.85M | 431.77M | 427.00M | 311.44M | 246.51M | 214.03M | 180.59M | |
| 2.08 | 2.41 | -0.95 | 4.51 | 8.12 | 6.53 | 2.05 | 2.16 | |
| 2.08 | 2.41 | -0.95 | 4.50 | 8.08 | 6.49 | 2.04 | 2.14 | |
| 113.21M | 122.76M | 124.70M | 126.16M | 116.17M | 111.51M | 110.83M | 110.56M | |
| 113.21M | 122.82M | 124.81M | 126.43M | 116.67M | 112.08M | 111.50M | 111.53M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.