Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-03-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-09-24 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,238,208,000 | 1,214,479,000 | 1,196,805,000 | 1,227,278,000 | 1,160,306,000 | 1,160,306,000 | 1,181,456,000 | 1,178,168,000 | 1,212,975,000 | 1,160,306,000 | 1,178,695,000 | 1,144,974,000 | 1,306,090,000 | 1,150,551,000 | 1,135,234,000 | 1,104,069,000 | 1,107,276,000 | 1,063,452,000 | 1,047,349,000 | 1,006,340,000 | 1,025,691,000 | 1,002,387,000 | 1,098,704,000 | 985,820,000 | 902,392,000 | 876,222,000 | 887,967,000 | 876,718,000 | 892,988,000 | 869,076,000 | 871,100,000 | 876,106,000 | 883,748,000 | 854,261,000 | 876,569,000 | 852,229,000 | 925,098,000 | 742,986,000 | 730,433,000 | 738,204,000 | 734,063,000 | 711,879,000 | 718,380,000 | 712,426,000 | 713,789,000 | 683,893,000 | 691,875,000 | 687,127,000 | 686,392,000 | 661,412,000 | 662,072,000 | 682,712,000 | 668,391,000 | 677,097,000 | 661,610,000 | 678,612,000 | 676,660,000 | 659,455,000 | 662,479,000 | 639,967,000 | 653,677,000 | 664,256,000 | 671,400,000 | 623,158,000 | 615,378,000 | 606,239,000 | 603,894,000 | 603,393,000 | 595,666,000 | 571,795,000 | 557,177,000 | 561,944,000 | 547,786,000 | 535,251,000 | 549,712,000 | 537,030,000 | 518,639,000 | 521,374,000 | 520,669,000 | 520,757,000 | 504,690,000 | 507,981,000 |
other revenue | 4,099,000 | 4,317,000 | 3,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 1,242,307,000 | 1,218,796,000 | 1,200,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 1.93% | 1.50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, including advertising, warehousing and distribution expenses | 933,619,000 | 910,431,000 | 901,274,000 | 874,583,000 | 886,695,000 | 887,194,000 | 921,592,000 | 874,583,000 | 879,650,000 | 859,185,000 | 997,718,000 | 862,908,000 | 843,020,000 | 810,384,000 | 823,282,000 | 780,320,000 | 766,157,000 | 738,950,000 | 756,623,000 | 728,054,000 | 805,816,000 | 721,673,000 | 663,245,000 | 643,397,000 | 651,297,000 | 647,166,000 | 665,529,000 | 636,736,000 | 630,805,000 | 641,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit on sales | 308,688,000 | 308,365,000 | 299,502,000 | 285,723,000 | 294,761,000 | 290,974,000 | 291,383,000 | 285,723,000 | 299,045,000 | 285,789,000 | 308,372,000 | 287,643,000 | 292,214,000 | 293,685,000 | 283,994,000 | 283,132,000 | 281,192,000 | 267,390,000 | 269,068,000 | 274,333,000 | 292,888,000 | 264,147,000 | 239,147,000 | 232,825,000 | 236,670,000 | 229,552,000 | 227,459,000 | 232,340,000 | 240,295,000 | 234,907,000 | 233,945,000 | 222,839,000 | 239,879,000 | 229,796,000 | 258,242,000 | 204,864,000 | 201,938,000 | 207,112,000 | 198,551,000 | 194,147,000 | 198,919,000 | 195,115,000 | 192,844,000 | 185,677,000 | 187,724,000 | 186,768,000 | 181,256,000 | 182,763,000 | 190,322,000 | 191,127,000 | 181,276,000 | 187,599,000 | 183,125,000 | 183,146,000 | 182,657,000 | 178,504,000 | 171,131,000 | 177,955,000 | 184,609,000 | 179,931,000 | 177,833,000 | 171,125,000 | 165,999,000 | 163,561,000 | 156,362,000 | 158,084,000 | 152,722,000 | 151,541,000 | 147,806,000 | 151,052,000 | 147,599,000 | 142,521,000 | 145,107,000 | 139,658,000 | 136,697,000 | 136,723,000 | 136,424,000 | 135,607,000 | 133,391,000 | 134,446,000 | ||
operating, general and administrative expenses | 286,313,000 | 276,428,000 | 276,466,000 | 256,050,000 | 262,272,000 | 263,610,000 | 262,111,000 | 256,050,000 | 253,422,000 | 253,171,000 | 274,796,000 | 253,985,000 | 243,809,000 | 252,271,000 | 253,643,000 | 244,164,000 | 235,633,000 | 235,556,000 | 242,126,000 | 231,527,000 | 236,886,000 | 226,719,000 | 213,861,000 | 215,321,000 | 210,801,000 | 213,573,000 | 210,287,000 | 214,798,000 | 214,258,000 | 212,068,000 | 211,682,000 | 216,645,000 | 212,161,000 | 209,546,000 | 231,206,000 | 188,901,000 | 177,881,000 | 175,842,000 | 172,783,000 | 174,566,000 | 173,717,000 | 175,614,000 | 171,818,000 | 165,733,000 | 168,286,000 | 164,465,000 | 156,451,000 | 164,919,000 | 152,705,000 | 160,211,000 | 154,814,000 | 152,290,000 | 152,695,000 | 157,012,000 | 150,967,000 | 150,251,000 | 150,008,000 | 152,943,000 | 152,107,000 | 153,251,000 | 153,659,000 | 146,939,000 | 143,144,000 | 138,425,000 | 145,525,000 | 139,279,000 | 140,597,000 | 131,790,000 | 135,885,000 | 132,133,000 | 129,688,000 | 125,989,000 | 121,905,000 | 121,838,000 | 121,358,000 | 118,325,000 | 115,796,000 | 116,790,000 | 120,180,000 | 117,302,000 | ||
income from operations | 22,375,000 | 31,937,000 | 23,036,000 | 29,673,000 | 32,489,000 | 27,364,000 | 29,272,000 | 29,673,000 | 45,623,000 | 32,618,000 | 33,576,000 | 33,658,000 | 48,405,000 | 41,414,000 | 30,351,000 | 38,968,000 | 45,559,000 | 31,834,000 | 26,942,000 | 42,806,000 | 56,002,000 | 37,428,000 | 25,286,000 | 17,504,000 | 25,869,000 | 15,979,000 | 17,172,000 | 17,542,000 | 26,037,000 | 22,839,000 | 22,263,000 | 6,194,000 | 27,718,000 | 20,250,000 | 27,036,000 | 15,963,000 | 24,057,000 | 31,270,000 | 25,768,000 | 19,581,000 | 25,202,000 | 19,501,000 | 21,026,000 | 19,944,000 | 19,438,000 | 22,303,000 | 24,805,000 | 17,844,000 | 37,617,000 | 30,916,000 | 26,462,000 | 35,309,000 | 30,430,000 | 26,134,000 | 31,690,000 | 28,253,000 | 21,123,000 | 25,012,000 | 32,502,000 | 26,680,000 | 24,174,000 | 24,186,000 | 22,855,000 | 25,136,000 | 10,837,000 | 18,805,000 | 12,125,000 | 19,751,000 | 11,921,000 | 18,919,000 | 17,911,000 | 16,532,000 | 23,202,000 | 17,820,000 | 15,339,000 | 18,398,000 | 20,628,000 | 18,817,000 | 13,211,000 | 17,144,000 | ||
yoy | 7.63% | -29.10% | 0.00% | -28.79% | -16.11% | -12.82% | -11.84% | -5.75% | -21.24% | 10.63% | -13.63% | 6.25% | 30.09% | 12.65% | -8.97% | -18.65% | -14.95% | 6.55% | 144.55% | 116.48% | 134.23% | 47.25% | -0.22% | -0.65% | -30.04% | -22.87% | 183.21% | -6.06% | 12.79% | -17.65% | -61.20% | 15.22% | -35.24% | 4.92% | -18.48% | -4.54% | 60.35% | 22.55% | -1.82% | 29.65% | -12.56% | -15.23% | 11.77% | -48.33% | -27.86% | -6.26% | -49.46% | 23.62% | 18.30% | -16.50% | 24.97% | 44.06% | 4.49% | -2.50% | 5.90% | -12.62% | 3.42% | 42.21% | 6.14% | 123.07% | 28.61% | 88.49% | 27.26% | -9.09% | -0.60% | -32.30% | 19.47% | -48.62% | 6.17% | 16.77% | -10.14% | 12.48% | -5.30% | 16.11% | 7.31% | |||||||
qoq | -29.94% | 38.64% | -8.67% | 18.73% | -6.52% | -1.35% | -34.96% | 39.87% | -2.85% | -0.24% | -30.47% | 16.88% | 36.45% | -22.11% | -14.47% | 43.11% | 18.16% | -37.06% | -23.56% | 49.63% | 48.02% | 44.46% | -32.34% | 61.89% | -6.95% | -2.11% | -32.63% | 14.00% | 2.59% | 259.43% | -77.65% | 36.88% | -25.10% | 69.37% | -33.65% | -23.07% | 21.35% | 31.60% | -22.30% | 29.23% | -7.25% | 5.43% | 2.60% | -12.85% | -10.09% | 39.01% | -52.56% | 21.67% | 16.83% | -25.06% | 16.03% | 16.44% | -17.53% | 12.17% | 33.75% | -15.55% | -23.04% | 21.82% | 10.37% | -0.05% | 5.82% | -9.07% | 131.95% | -42.37% | 55.09% | -38.61% | 65.68% | -36.99% | 5.63% | 8.34% | -28.75% | 30.20% | 16.17% | -16.63% | -10.81% | 9.62% | 42.43% | -22.94% | ||||
operating margin % | 1.80% | 2.62% | 1.92% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income and interest expense | 3,276,000 | 5,294,000 | 4,411,000 | 1,409,000 | 4,062,000 | 5,552,000 | 5,447,000 | 1,409,000 | 2,508,000 | 3,798,000 | 3,312,000 | -1,483,000 | -1,030,000 | -881,000 | 647,000 | 608,000 | 2,140,000 | 1,611,000 | 2,880,000 | 1,890,000 | 3,066,000 | -4,019,000 | 1,613,000 | 1,467,000 | 1,079,000 | 2,895,000 | -2,122,000 | 1,096,000 | 105,000 | -532,000 | 705,000 | 657,000 | 412,000 | 824,000 | 472,000 | 666,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,565,000 | -2,163,000 | 357,000 | 774,000 | -407,000 | -1,401,000 | -2,253,000 | 774,000 | -915,000 | -1,258,000 | -998,000 | 1,214,000 | 2,085,000 | 1,505,000 | -404,000 | -401,000 | -1,831,000 | -775,000 | -2,156,000 | -1,218,000 | -2,618,000 | 2,676,000 | 414,000 | 4,216,000 | 3,998,000 | 4,120,000 | 3,826,000 | 3,214,000 | 2,111,000 | 3,804,000 | 2,773,000 | 5,113,000 | 3,273,000 | 4,421,000 | 4,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 24,086,000 | 35,068,000 | 27,804,000 | 31,856,000 | 36,144,000 | 31,514,000 | 32,466,000 | 31,856,000 | 47,216,000 | 35,158,000 | 35,890,000 | 33,389,000 | 49,460,000 | 42,038,000 | 30,594,000 | 39,175,000 | 45,868,000 | 32,670,000 | 27,666,000 | 43,478,000 | 56,450,000 | 36,085,000 | 23,850,000 | 18,971,000 | 26,948,000 | 18,874,000 | 15,050,000 | 18,638,000 | 26,142,000 | 22,307,000 | 22,968,000 | 6,851,000 | 28,130,000 | 21,074,000 | 51,387,000 | 16,629,000 | 24,739,000 | 31,907,000 | 26,625,000 | 19,159,000 | 25,787,000 | 20,033,000 | 21,547,000 | 20,301,000 | 20,094,000 | 23,056,000 | 25,558,000 | 18,973,000 | 39,441,000 | 31,893,000 | 27,231,000 | 36,885,000 | 31,487,000 | 26,361,000 | 32,641,000 | 29,344,000 | 21,699,000 | 25,646,000 | 32,769,000 | 27,271,000 | 24,565,000 | 24,514,000 | 23,282,000 | 25,546,000 | 11,350,000 | 19,432,000 | 12,966,000 | 20,442,000 | 17,242,000 | 24,062,000 | 23,340,000 | 21,545,000 | 26,879,000 | 20,347,000 | 19,578,000 | 21,641,000 | 26,037,000 | 22,673,000 | 17,841,000 | 22,253,000 | ||
benefit from income taxes | 5,853,000 | 8,541,000 | 7,326,000 | 8,630,000 | 9,885,000 | 8,349,000 | 11,943,000 | 8,630,000 | 12,951,000 | 9,344,000 | 7,007,000 | 4,731,000 | 13,194,000 | 10,649,000 | 7,979,000 | 10,668,000 | 12,396,000 | 8,415,000 | 8,246,000 | 12,142,000 | 14,978,000 | 9,396,000 | 4,965,000 | 4,652,000 | 6,473,000 | 4,570,000 | 1,804,000 | 4,431,000 | 7,047,000 | 6,116,000 | -40,686,000 | 2,402,000 | 9,655,000 | 9,238,000 | 10,246,000 | 6,001,000 | 9,474,000 | 11,778,000 | 10,049,000 | 6,371,000 | 9,357,000 | 6,924,000 | 7,651,000 | 6,594,000 | 7,296,000 | 8,290,000 | 9,837,000 | 7,281,000 | 15,262,000 | 11,764,000 | 10,053,000 | 13,681,000 | 11,461,000 | 9,379,000 | 11,940,000 | 10,743,000 | 7,615,000 | 9,330,000 | 12,260,000 | 9,889,000 | 9,042,000 | 8,960,000 | 8,077,000 | 9,028,000 | 3,259,000 | 6,596,000 | 3,910,000 | 7,037,000 | 5,677,000 | 8,571,000 | 8,403,000 | 7,878,000 | 10,115,000 | 5,249,000 | 7,364,000 | 7,997,000 | 9,802,000 | 8,523,000 | 6,977,000 | 8,474,000 | ||
net income | 18,233,000 | 26,526,000 | 20,478,000 | 34,678,000 | 23,226,000 | 23,226,000 | 26,259,000 | 23,165,000 | 20,523,000 | 23,226,000 | 34,265,000 | 25,814,000 | 28,883,000 | 28,658,000 | 36,266,000 | 31,389,000 | 22,615,000 | 28,507,000 | 33,472,000 | 24,255,000 | 19,420,000 | 31,336,000 | 41,472,000 | 26,689,000 | 18,885,000 | 14,319,000 | 20,475,000 | 14,304,000 | 13,246,000 | 14,207,000 | 19,095,000 | 16,191,000 | 63,654,000 | 4,449,000 | 18,475,000 | 11,836,000 | 41,141,000 | 10,628,000 | 15,265,000 | 20,129,000 | 16,576,000 | 12,788,000 | 16,430,000 | 13,109,000 | 13,896,000 | 13,707,000 | 12,798,000 | 14,766,000 | 15,721,000 | 11,692,000 | 24,179,000 | 20,129,000 | 17,178,000 | 23,204,000 | 20,026,000 | 16,982,000 | 20,701,000 | 18,601,000 | 14,084,000 | 16,316,000 | 20,509,000 | 17,382,000 | 15,523,000 | 15,554,000 | 15,205,000 | 16,518,000 | 8,091,000 | 12,836,000 | 9,056,000 | 13,405,000 | 11,565,000 | 15,491,000 | 14,937,000 | 13,667,000 | 16,764,000 | 15,098,000 | 12,214,000 | 13,644,000 | 16,235,000 | 14,150,000 | 10,864,000 | 13,779,000 |
yoy | -21.50% | 14.21% | -22.02% | 49.70% | 13.17% | 0.00% | -23.36% | -10.26% | -28.94% | -18.95% | -5.52% | -17.76% | 27.72% | 0.53% | 8.35% | 29.41% | 16.45% | -9.03% | -19.29% | -9.12% | 2.83% | 118.84% | 102.55% | 86.58% | 42.57% | 0.79% | 7.23% | -11.65% | -79.19% | 219.33% | 3.36% | 36.79% | 54.72% | -58.14% | 21.03% | -41.20% | 148.20% | -16.89% | -7.09% | 53.55% | 19.29% | -6.70% | 28.38% | -11.22% | -11.61% | 17.23% | -47.07% | -26.64% | -8.48% | -49.61% | 20.74% | 18.53% | -17.02% | 24.75% | 42.19% | 4.08% | 0.94% | 7.01% | -9.27% | 4.90% | 34.88% | 5.23% | 91.86% | 21.17% | 67.90% | 23.22% | -30.04% | -17.14% | -39.37% | -1.92% | -31.01% | 2.60% | 22.29% | 0.17% | 3.26% | 6.70% | 12.43% | -0.98% | ||||
qoq | -31.26% | 29.53% | -40.95% | 49.31% | 0.00% | -11.55% | 13.36% | 12.87% | -11.64% | -32.22% | 32.74% | -10.63% | 0.79% | -20.98% | 15.54% | 38.80% | -20.67% | -14.83% | 38.00% | 24.90% | -38.03% | -24.44% | 55.39% | 41.32% | 31.89% | -30.07% | 43.14% | 7.99% | -6.76% | -25.60% | 17.94% | -74.56% | 1330.75% | -75.92% | 56.09% | -71.23% | 287.10% | -30.38% | -24.16% | 21.43% | 29.62% | -22.17% | 25.33% | -5.66% | 1.38% | 7.10% | -13.33% | -6.07% | 34.46% | -51.64% | 20.12% | 17.18% | -25.97% | 15.87% | 17.92% | -17.97% | 11.29% | 32.07% | -13.68% | -20.44% | 17.99% | 11.98% | -0.20% | 2.30% | -7.95% | 104.15% | -36.97% | 41.74% | -32.44% | 15.91% | -25.34% | 3.71% | 9.29% | -18.47% | 11.03% | 23.61% | -10.48% | -15.96% | 14.73% | 30.25% | -21.16% | |
net income margin % | 1.47% | 2.18% | 1.71% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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weighted-average shares outstanding, basic and diluted | 24,744,597,000 | 26,354,064,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,898,443,000 | 26,925,576,000 | ||||||||||||||||||||||||||
cash dividends per share | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.218 | 0.29 | 0.29 | 0.29 | 0.218 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 1.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 |
basic and diluted earnings per share | 0.74 | 1.01 | 0.76 | 1.29 | 0.86 | 0.86 | 0.98 | 0.86 | 0.76 | 0.86 | 1.27 | 0.96 | 1.07 | 1.07 | 1.35 | 1.17 | 0.84 | 1.06 | 1.24 | 0.9 | 0.72 | 1.16 | 1.54 | 0.99 | 0.7 | 0.53 | 0.76 | 0.53 | 0.49 | 0.53 | 0.71 | 0.6 | 2.37 | 0.16 | 0.69 | 0.44 | 1.53 | 0.4 | 0.57 | 0.75 | 0.62 | 0.48 | 0.61 | 0.49 | 0.52 | 0.51 | 0.48 | 0.55 | 0.59 | 0.43 | 0.9 | 0.75 | 0.64 | 0.86 | 0.74 | 0.63 | 0.77 | 0.69 | 0.52 | 0.61 | 0.76 | 0.65 | 0.57 | 0.58 | 0.56 | 0.61 | 0.3 | 0.48 | 0.34 | 0.5 | 0.43 | 0.57 | 0.55 | 0.51 | 0.62 | 0.56 | 0.45 | 0.5 | 0.6 | 0.52 | 0.4 | 0.51 |
see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, including warehousing and distribution expenses | 649,803,000 | 631,422,000 | 636,690,000 | 622,433,000 | 666,856,000 | 538,122,000 | 528,495,000 | 531,092,000 | 535,512,000 | 517,732,000 | 519,461,000 | 517,311,000 | 520,945,000 | 498,216,000 | 504,151,000 | 500,359,000 | 505,136,000 | 478,649,000 | 471,750,000 | 491,585,000 | 487,115,000 | 489,498,000 | 478,485,000 | 495,466,000 | 494,003,000 | 480,951,000 | 491,348,000 | 462,012,000 | 469,068,000 | 484,325,000 | 493,567,000 | 452,033,000 | 449,379,000 | 442,678,000 | 447,532,000 | 445,309,000 | 442,944,000 | 420,254,000 | 409,371,000 | 410,892,000 | 400,187,000 | 392,730,000 | 404,605,000 | 397,372,000 | 381,942,000 | 384,651,000 | 384,245,000 | 385,150,000 | 371,299,000 | 373,535,000 | ||||||||||||||||||||||||||||||||
investment income | 682,000 | 637,000 | 857,000 | -422,000 | 585,000 | 532,000 | 521,000 | 357,000 | 656,000 | 753,000 | 753,000 | 1,129,000 | 1,824,000 | 977,000 | 769,000 | 1,162,000 | 1,057,000 | 227,000 | 951,000 | 1,091,000 | 576,000 | 634,000 | 267,000 | 591,000 | 391,000 | 328,000 | 427,000 | 410,000 | 513,000 | 627,000 | 841,000 | 691,000 | 1,105,000 | 1,145,000 | 1,309,000 | 1,187,000 | 463,000 | 416,000 | 435,000 | 470,000 | 296,000 | 301,000 | 303,000 | 387,000 | ||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, basic | 26,898,443,000 | 26,898,443,000 | 26,898,492,000 | 26,898,492,000 | 26,898,492,000 | 26,899,616,000 | 26,958,519,000 | 26,966,361,000 | 26,967,159,000 | 26,967,170,000 | 26,990,797,000 | 27,021,128,000 | 27,020,978,000 | 27,020,471,000 | 27,022,004,000 | 27,032,926,000 | 27,098,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, diluted | 26,898,443,000 | 26,898,443,000 | 26,898,492,000 | 26,898,606,000 | 26,898,532,000 | 26,899,616,000 | 26,958,519,000 | 26,967,076,000 | 26,967,159,000 | 26,967,649,000 | 27,003,494,000 | 27,028,554,000 | 27,032,278,000 | 27,035,079,000 | 27,030,466,000 | 27,038,168,000 | 27,098,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 27,080,396,000 | 27,121,109,000 | 27,139,601,000 | 27,186,277,000 | 27,193,094,000 | 27,193,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense |
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