Swipe horizontally to review earlier periods. The line-item column stays pinned.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.37B | 1.66B | 1.56B | 1.61B | 1.54B | 1.51B | 1.45B | 1.50B | 1.44B | |
Cost of Goods Sold | 3.89B | 924.40M | 943.90M | 1.14B | 880.00M | 869.10M | 830.40M | 859.60M | 823.90M |
| 2.49B | 738.10M | 616.20M | 474.60M | 659.50M | 644.60M | 619.50M | 642.70M | 619.60M | |
| 39.0% | 44.4% | 39.5% | 29.4% | 42.8% | 42.6% | 42.7% | 42.8% | 42.9% | |
Total Operating Expenses | 1.25B | 404.90M | 322.00M | 145.10M | 376.70M | 366.40M | 360.20M | 405.60M | 348.90M |
| 335.40M | 90.20M | 84.60M | 77.20M | 83.40M | 82.40M | 74.30M | N/A | N/A | |
| 961.20M | 258.70M | 237.40M | 226.90M | 238.20M | 229.40M | 233.90M | 10.80M | 299.10M | |
| 1.24B | 333.20M | 294.20M | 329.50M | 282.80M | 278.20M | 259.30M | 237.10M | 270.70M | |
| 19.4% | 20.0% | 18.9% | 20.4% | 18.4% | 18.4% | 17.9% | 15.8% | 18.8% | |
| 1.20B | 321.30M | 278.70M | 321.20M | 273.80M | 260.60M | 238.90M | 225.60M | 255.10M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 50.60M | 13.60M | 12.30M | 12.10M | 12.60M | 17.60M | 17.30M | 13.70M | 15.70M | |
Other Income/Expense | -44.70M | -11.90M | -15.50M | -8.30M | -9.00M | -17.60M | -20.40M | -11.50M | -15.60M |
| 974.80M | 251.70M | 226.80M | 275.60M | 220.70M | 209.90M | 188.60M | 198.50M | 262.00M | |
| 220.00M | 69.60M | 51.90M | 45.60M | 52.90M | 50.20M | 50.10M | 26.50M | -7.10M | |
| 15.3% | 15.1% | 14.5% | 17.1% | 14.3% | 13.9% | 13.0% | 13.2% | 18.2% | |
| 1.58B | 418.90M | 381.40M | 414.10M | 367.30M | 364.70M | 340.00M | 314.30M | 347.60M | |
| 24.8% | 25.2% | 24.4% | 25.7% | 23.9% | 24.1% | 23.4% | 20.9% | 24.1% | |
| 342.00M | 85.70M | 87.20M | 84.60M | 84.50M | 86.50M | 80.70M | 77.20M | 76.90M | |
| 20.77 | 5.37 | 4.85 | 5.84 | 4.71 | 4.48 | 4.03 | 4.25 | 5.62 | |
| 20.71 | 5.37 | 4.85 | 5.84 | 4.65 | 4.43 | 3.99 | 4.20 | 5.54 | |
| 46.90M | 46.90M | 46.80M | 47.20M | 46.90M | 46.90M | 46.80M | 47.00M | 46.62M | |
| 46.90M | 46.90M | 46.80M | 47.20M | 47.50M | 47.40M | 47.30M | 47.60M | 47.30M |
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 |
|---|---|---|---|---|---|---|---|---|
| 6.12B | 5.67B | 5.64B | 5.46B | 4.61B | 3.09B | 3.16B | 2.90B | |
Cost of Goods Sold | 3.72B | 3.24B | 3.20B | 3.13B | 2.77B | 1.91B | 1.92B | 1.79B |
| 2.40B | 2.43B | 2.44B | 2.33B | 1.84B | 1.18B | 1.24B | 1.11B | |
| 39.2% | 42.9% | 43.3% | 42.7% | 39.9% | 38.3% | 39.3% | 38.3% | |
Total Operating Expenses | 1.25B | 1.45B | 1.41B | 1.36B | 1.22B | 700.80M | 751.60M | 694.20M |
| 317.30M | 292.60M | 356.30M | 352.20M | N/A | N/A | N/A | N/A | |
| 920.20M | 902.60M | 852.00M | 804.00M | 1.07B | 662.00M | 715.10M | 694.20M | |
| 1.15B | 989.10M | 1.03B | 972.00M | 624.30M | 480.10M | 491.70M | 416.60M | |
| 18.8% | 17.4% | 18.4% | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | |
| 1.09B | 937.90M | 958.90M | 908.10M | 533.80M | 469.70M | 473.70M | 393.90M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 59.60M | 57.90M | 77.30M | 89.30M | 90.80M | 15.30M | 21.00M | 25.50M | |
Other Income/Expense | -55.30M | -51.20M | -75.50M | -63.90M | -90.50M | -10.40M | -18.00M | -22.70M |
| 894.80M | 819.20M | 885.70M | 788.60M | 445.30M | 401.90M | 402.30M | 333.80M | |
| 198.80M | 117.20M | 72.30M | 119.20M | 88.50M | 67.80M | 71.40M | 60.10M | |
| 14.6% | 14.4% | 15.7% | 14.4% | 9.7% | 13.0% | 12.7% | 11.5% | |
| 1.49B | 1.30B | 1.35B | 1.30B | 996.10M | 596.30M | 603.60M | 529.60M | |
| 24.3% | 22.9% | 24.0% | 23.9% | 21.6% | 19.3% | 19.1% | 18.3% | |
| 336.30M | 309.90M | 316.40M | 332.20M | 371.80M | 116.20M | 111.90M | 113.00M | |
| 18.88 | 17.43 | 18.71 | 16.85 | 10.31 | 10.95 | 11.08 | 9.25 | |
| 18.88 | 17.21 | 18.49 | 16.53 | 10.05 | 10.60 | 10.73 | 9.02 | |
| 47.40M | 46.71M | 47.33M | 46.80M | 43.20M | 36.70M | 36.30M | 36.09M | |
| 47.40M | 47.60M | 47.90M | 47.70M | 44.30M | 37.90M | 37.50M | 37.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.