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 |
|---|---|---|---|---|---|---|---|---|---|
| N/A | N/A | 3.59B | 3.90B | 3.72B | 4.44B | 3.47B | 3.77B | 3.47B | |
Cost of Goods Sold | N/A | N/A | 2.42B | 2.90B | 2.33B | 2.92B | 2.21B | 2.44B | 2.18B |
| N/A | N/A | 1.17B | 997.97M | 1.39B | 1.52B | 1.26B | 1.33B | 1.29B | |
| N/A | N/A | 32.7% | 25.6% | 37.4% | 34.2% | 36.2% | 35.2% | 37.2% | |
Total Operating Expenses | N/A | N/A | 941.15M | 700.24M | 1.05B | 940.06M | 1.01B | 1.01B | 965.85M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| N/A | N/A | 941.15M | 944.38M | 922.45M | 940.06M | 886.21M | 891.23M | 852.30M | |
| N/A | N/A | 233.43M | 297.73M | 342.71M | 577.81M | 249.14M | 318.35M | 324.60M | |
| N/A | N/A | 6.5% | 7.6% | 9.2% | 13.0% | 7.2% | 8.4% | 9.4% | |
| N/A | N/A | 214.32M | 280.88M | 328.04M | 559.83M | 229.50M | 301.15M | 310.72M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | 19.11M | 16.85M | 14.67M | 17.98M | 19.64M | 17.20M | 13.88M | |
Other Income/Expense | N/A | N/A | -19.11M | -16.85M | -14.67M | -17.98M | -19.64M | -17.20M | -13.88M |
| 1.01B | 360.71M | 164.52M | 227.41M | 259.27M | 430.04M | 179.37M | 236.41M | 241.47M | |
| N/A | N/A | 49.80M | 53.47M | 68.77M | 129.79M | 50.13M | 64.74M | 69.25M | |
| N/A | N/A | 4.6% | 5.8% | 7.0% | 9.7% | 5.2% | 6.3% | 7.0% | |
| N/A | N/A | 360.03M | 425.49M | 466.78M | 699.91M | 369.22M | 438.40M | 438.15M | |
| N/A | N/A | 10.0% | 10.9% | 12.6% | 15.8% | 10.6% | 11.6% | 12.6% | |
| 509.28M | 130.85M | 126.60M | 127.76M | 124.07M | 122.10M | 120.08M | 120.06M | 113.55M | |
| N/A | N/A | 0.31 | 0.43 | 0.49 | 0.81 | 0.34 | 0.44 | 0.45 | |
| N/A | N/A | 0.31 | 0.43 | 0.49 | 0.81 | 0.34 | 0.44 | 0.45 | |
| N/A | N/A | 526.33M | 528.02M | 530.60M | 530.33M | 531.73M | 533.59M | 538.07M | |
| N/A | N/A | 528.14M | 530.26M | 532.82M | 532.21M | 534.10M | 539.65M | 538.39M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/27/2025 | 12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 15.52B | 14.88B | 14.56B | 14.20B | 12.73B | 10.62B | 8.35B | 7.91B | |
Cost of Goods Sold | 10.36B | 9.49B | 9.33B | 9.23B | 8.25B | 6.86B | 5.48B | 5.21B |
| 5.16B | 5.40B | 5.23B | 4.97B | 4.48B | 3.76B | 2.87B | 2.70B | |
| 33.2% | 36.3% | 35.9% | 35.0% | 35.2% | 35.4% | 34.4% | 34.2% | |
Total Operating Expenses | 3.69B | 3.93B | 3.75B | 3.54B | 3.17B | 2.76B | 2.13B | 2.00B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.69B | 3.48B | 3.36B | 3.19B | 2.90B | 2.48B | 1.93B | 1.82B | |
| 1.47B | 1.47B | 1.48B | 1.43B | 1.31B | 996.93M | 743.22M | 701.74M | |
| 9.5% | 9.9% | 10.2% | 10.1% | 10.3% | 9.4% | 8.9% | 8.9% | |
| 1.40B | 1.41B | 1.43B | 1.40B | 1.28B | 968.15M | 723.38M | 683.38M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 69.14M | 54.59M | 46.51M | 30.63M | 26.61M | 28.78M | 19.84M | 18.35M | |
Other Income/Expense | -69.14M | -54.59M | -46.51M | -30.63M | -26.61M | -28.78M | -19.84M | -18.35M |
| 1.10B | 1.10B | 1.11B | 1.09B | 997.11M | 748.96M | 562.35M | 532.36M | |
| 302.16M | 311.70M | 325.18M | 315.60M | 282.97M | 219.19M | 161.02M | 151.03M | |
| 7.1% | 7.4% | 7.6% | 7.7% | 7.8% | 7.1% | 6.7% | 6.7% | |
| 1.96B | 1.91B | 1.87B | 1.78B | 1.58B | 1.21B | 939.20M | 879.09M | |
| 12.6% | 12.9% | 12.9% | 12.5% | 12.4% | 11.4% | 11.2% | 11.1% | |
| 494.01M | 447.16M | 393.05M | 343.06M | 270.16M | 217.12M | 195.98M | 177.35M | |
| 2.07 | 2.05 | 2.03 | 1.96 | 1.74 | 1.29 | 0.94 | 0.87 | |
| 2.06 | 2.04 | 2.02 | 1.94 | 1.72 | 1.28 | 0.93 | 0.86 | |
| 529.96M | 536.95M | 545.48M | 556.68M | 573.97M | 581.85M | 598.63M | 613.25M | |
| 532.18M | 539.65M | 548.73M | 560.75M | 579.12M | 587.18M | 603.72M | 617.36M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.