Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jul 2026 | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| N/A | N/A | 3.85B | 3.68B | 3.76B | 3.95B | 3.74B | 3.72B | 3.75B | |
Cost of Goods Sold | N/A | N/A | 2.69B | 2.46B | 2.60B | 2.90B | 2.64B | 2.56B | 2.61B |
| N/A | N/A | 1.16B | 1.22B | 1.15B | 1.04B | 1.10B | 1.16B | 1.15B | |
| N/A | N/A | 30.1% | 33.2% | 30.7% | 26.5% | 29.4% | 31.2% | 30.5% | |
Total Operating Expenses | N/A | N/A | 925.90M | 855.10M | 786.90M | 820.50M | 845.00M | 836.70M | 782.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| N/A | N/A | 884.00M | 801.80M | 786.90M | 820.50M | 845.00M | 836.70M | 782.00M | |
| N/A | N/A | 231.40M | 366.80M | 364.50M | 223.50M | 255.50M | 323.60M | 363.90M | |
| N/A | N/A | 6.0% | 10.0% | 9.7% | 5.7% | 6.8% | 8.7% | 9.7% | |
| N/A | N/A | 84.80M | 228.00M | 35.60M | 26.70M | 127.60M | 125.40M | 89.50M | |
Interest Income | N/A | N/A | 37.20M | N/A | 50.00M | 48.90M | 49.20M | 39.80M | 52.80M |
| N/A | N/A | 113.10M | 81.40M | 127.90M | 129.10M | 126.40M | 114.40M | 131.40M | |
Other Income/Expense | N/A | N/A | -146.60M | -138.80M | -328.90M | -196.80M | -127.90M | -198.20M | -274.40M |
| N/A | N/A | 59.60M | 158.20M | 51.40M | 101.90M | 90.40M | 194.90M | 91.10M | |
| N/A | N/A | 25.20M | 69.80M | -15.80M | -75.20M | 37.20M | -69.50M | -1.60M | |
| N/A | N/A | 1.5% | 4.3% | 1.4% | 2.6% | 2.4% | 5.2% | 2.4% | |
| N/A | N/A | 315.80M | 490.50M | 494.70M | 353.60M | 383.90M | 463.20M | 518.60M | |
| N/A | N/A | 8.2% | 13.3% | 13.2% | 9.0% | 10.3% | 12.4% | 13.8% | |
| N/A | N/A | 84.40M | 123.70M | 130.20M | 130.10M | 128.40M | 139.60M | 154.70M | |
| N/A | N/A | 0.39 | 1.04 | 0.34 | 0.67 | 0.60 | 1.29 | 0.61 | |
| N/A | N/A | 0.39 | 1.04 | 0.34 | 0.67 | 0.60 | 1.28 | 0.60 | |
| N/A | N/A | 151.76M | 151.45M | 151.34M | 151.23M | 151.03M | 150.72M | 150.58M | |
| N/A | N/A | 152.39M | 152.14M | 151.96M | 151.73M | 151.70M | 151.71M | 151.47M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/03/2026 | 12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 15.13B | 15.37B | 15.78B | 16.95B | 15.28B | 13.06B | 12.91B | 13.98B | |
Cost of Goods Sold | 10.61B | 10.76B | 11.68B | 12.84B | 10.20B | 8.60B | 8.64B | 9.08B |
| 4.52B | 4.60B | 4.10B | 4.10B | 5.08B | 4.45B | 4.27B | 4.90B | |
| 29.9% | 29.9% | 26.0% | 24.2% | 33.2% | 34.1% | 33.1% | 35.0% | |
Total Operating Expenses | 3.36B | 3.25B | 3.19B | 3.19B | 3.01B | 2.51B | 2.50B | 3.01B |
| N/A | 328.80M | 362.00M | 357.40M | 276.30M | 200.00M | 240.80M | 275.80M | |
| 3.25B | 2.92B | 2.83B | 2.83B | 2.73B | 2.31B | 2.26B | 2.74B | |
| 1.15B | 1.35B | 908.80M | 913.70M | 2.07B | 1.95B | 1.77B | 1.89B | |
| 7.6% | 8.8% | 5.8% | 5.4% | 13.5% | 14.9% | 13.7% | 13.5% | |
| 417.90M | 241.10M | -375.70M | 37.90M | 1.61B | 1.23B | 1.08B | 1.02B | |
Interest Income | 148.10M | 179.10M | 186.90M | 54.70M | 9.80M | 18.00M | 53.90M | 68.70M |
| 464.80M | 498.60M | 559.40M | 338.50M | 185.40M | 223.10M | 284.30M | 277.90M | |
Other Income/Expense | -735.00M | -1.11B | -1.28B | -875.80M | -463.90M | -720.50M | -687.60M | -862.90M |
| 401.90M | 286.30M | -281.70M | -133.70M | 1.69B | 1.24B | 957.50M | 605.20M | |
| 16.00M | -45.20M | -94.00M | -132.40M | 55.10M | 43.00M | 126.80M | 416.30M | |
| 2.7% | 1.9% | -1.8% | -0.8% | 11.1% | 9.5% | 7.4% | 4.3% | |
| 1.54B | 1.94B | 1.53B | 1.49B | 2.65B | 2.53B | 2.33B | 2.39B | |
| 10.2% | 12.6% | 9.7% | 8.8% | 17.3% | 19.4% | 18.1% | 17.1% | |
| 388.70M | 589.50M | 625.10M | 572.20M | 577.10M | 578.10M | 560.20M | 506.50M | |
| 2.65 | 1.96 | -2.07 | 7.13 | 10.55 | 7.86 | 6.44 | 4.33 | |
| 2.65 | 1.95 | -2.07 | 6.76 | 10.16 | 7.46 | 6.11 | 4.26 | |
| 151.45M | 150.49M | 149.75M | 148.17M | 158.76M | 154.18M | 148.37M | 148.92M | |
| 152.14M | 151.30M | 149.75M | 156.55M | 165.02M | 162.43M | 156.38M | 151.64M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.