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 Jul 2025 | Quarter ended Apr 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 3.69B | 939.90M | 969.80M | 901.20M | 875.70M | 840.60M | 983.40M | 875.80M | 870.80M | |
Cost of Goods Sold | 1.18B | 320.70M | 271.70M | 307.30M | 277.80M | 279.80M | 302.20M | 300.20M | 324.90M |
| 2.51B | 619.20M | 698.10M | 593.90M | 597.90M | 560.80M | 681.20M | 575.60M | 545.90M | |
| 68.1% | 65.9% | 72.0% | 65.9% | 68.3% | 66.7% | 69.3% | 65.7% | 62.7% | |
Total Operating Expenses | 1.85B | 472.30M | 481.90M | 427.90M | 470.10M | 463.30M | 507.70M | 459.20M | 484.30M |
| 641.70M | 169.50M | 156.00M | 152.90M | 163.30M | 158.50M | 175.00M | 155.60M | 161.50M | |
| 1.16B | 302.80M | 302.10M | 276.30M | 276.00M | 274.70M | 304.90M | 274.70M | 291.20M | |
| 656.90M | 146.90M | 216.20M | 166.00M | 127.80M | 97.50M | 173.50M | 116.40M | 61.60M | |
| 17.8% | 15.6% | 22.3% | 18.4% | 14.6% | 11.6% | 17.6% | 13.3% | 7.1% | |
| 554.30M | 131.30M | 184.60M | 125.10M | 113.30M | 86.40M | 97.80M | 73.10M | 1.76B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 78.30M | 19.50M | 18.70M | 20.70M | 19.40M | 15.60M | 13.30M | 14.10M | 18.10M | |
Other Income/Expense | -102.60M | -15.60M | -31.60M | -40.90M | -14.50M | -11.10M | -75.70M | -43.30M | 1.70B |
| 456.20M | 98.90M | 156.60M | 111.50M | 89.20M | 66.70M | 90.20M | 40.60M | 1.32B | |
| 98.10M | 32.40M | 28.00M | 13.60M | 24.10M | 19.70M | 7.60M | 32.50M | 445.60M | |
| 12.4% | 10.5% | 16.1% | 12.4% | 10.2% | 7.9% | 9.2% | 4.6% | 151.2% | |
| 842.90M | 201.90M | 246.80M | 216.50M | 177.70M | 146.40M | 226.30M | 169.80M | 124.50M | |
| 22.9% | 21.5% | 25.4% | 24.0% | 20.3% | 17.4% | 23.0% | 19.4% | 14.3% | |
| 186.00M | 55.00M | 30.60M | 50.50M | 49.90M | 48.90M | 52.80M | 53.40M | 62.90M | |
| 1.92 | 0.42 | 0.66 | 0.47 | 0.37 | 0.27 | 0.37 | 0.17 | 5.37 | |
| 1.90 | 0.42 | 0.65 | 0.46 | 0.37 | 0.27 | 0.36 | 0.16 | 5.34 | |
| 234.50M | 234.50M | 237.40M | 238.20M | 238.10M | 243.30M | 248.20M | 245.60M | 246.40M | |
| 236.90M | 236.90M | 239.80M | 240.40M | 239.60M | 246.20M | 248.20M | 246.90M | 246.40M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/02/2026 | 01/03/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 3.59B | 3.68B | 3.80B | 3.68B | 3.66B | 3.15B | 3.26B | 3.11B | |
Cost of Goods Sold | 1.14B | 1.29B | 1.47B | 1.57B | 1.62B | 1.39B | 1.48B | 1.43B |
| 2.45B | 2.40B | 2.33B | 2.11B | 2.03B | 1.75B | 1.78B | 1.68B | |
| 68.3% | 65.1% | 61.4% | 57.3% | 55.6% | 55.8% | 54.6% | 54.1% | |
Total Operating Expenses | 1.84B | 1.94B | 1.88B | 1.59B | 1.47B | 1.34B | 1.41B | 1.35B |
| 630.70M | 662.30M | 664.30M | 542.10M | 536.60M | 475.90M | 469.70M | 446.10M | |
| 1.13B | 1.15B | 1.07B | 975.80M | 875.90M | 767.90M | 834.80M | 829.60M | |
| 607.50M | 460.70M | 448.80M | 510.90M | 561.00M | 419.80M | 375.90M | 320.70M | |
| 16.9% | 12.5% | 11.8% | 13.9% | 15.3% | 13.3% | 11.5% | 10.3% | |
| 509.40M | 2.01B | 357.00M | 569.10M | 574.60M | 395.00M | 344.80M | 278.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 74.40M | 90.70M | 161.00M | 71.10M | 65.40M | 77.60M | 82.40M | 73.20M | |
Other Income/Expense | -98.10M | 1.55B | -91.80M | 58.20M | 13.60M | -24.80M | -31.10M | -42.70M |
| 424.00M | 1.50B | 311.30M | 449.70M | 492.80M | 389.90M | 514.30M | 282.80M | |
| 85.40M | 501.50M | 45.70M | 119.40M | 81.80M | 4.40M | -169.70M | -5.30M | |
| 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% | 15.8% | 9.1% | |
| 787.40M | 692.70M | 699.40M | 682.70M | 740.90M | 640.10M | 583.10M | 559.50M | |
| 21.9% | 18.8% | 18.4% | 18.6% | 20.2% | 20.3% | 17.9% | 18.0% | |
| 179.90M | 232.00M | 250.60M | 171.80M | 179.90M | 220.30M | 207.20M | 238.80M | |
| 1.77 | 6.13 | 1.26 | 1.81 | 1.96 | 1.56 | 2.05 | 1.13 | |
| 1.75 | 6.09 | 1.25 | 1.80 | 1.94 | 1.55 | 2.03 | 1.12 | |
| 237.40M | 245.50M | 247.90M | 248.60M | 251.40M | 250.50M | 250.80M | 250.00M | |
| 239.80M | 247.20M | 249.10M | 250.20M | 254.30M | 252.30M | 252.90M | 253.40M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
