Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 22.19B | 5.91B | 5.45B | 5.75B | 5.08B | 3.33B | 3.24B | 3.35B | 3.54B | |
Cost of Goods Sold | 18.22B | 4.86B | 4.55B | 4.62B | 4.19B | 2.68B | 2.62B | 2.69B | 2.78B |
| 3.97B | 1.06B | 895.00M | 1.12B | 895.00M | 654.00M | 626.00M | 659.00M | 754.00M | |
| 17.9% | 17.9% | 16.4% | 19.6% | 17.6% | 19.6% | 19.3% | 19.7% | 21.3% | |
Total Operating Expenses | 2.48B | 532.00M | 478.00M | 663.00M | 808.00M | 341.00M | 329.00M | 347.00M | 359.00M |
| 166.00M | 44.00M | 38.00M | 46.00M | 38.00M | 27.00M | 27.00M | 28.00M | 26.00M | |
| 1.66B | 488.00M | 440.00M | 435.00M | 292.00M | 303.00M | 295.00M | 315.00M | 329.00M | |
| 1.49B | 524.00M | 417.00M | 461.00M | 87.00M | 313.00M | 297.00M | 312.00M | 395.00M | |
| 6.7% | 8.9% | 7.7% | 8.0% | 1.7% | 9.4% | 9.2% | 9.3% | 11.2% | |
| 756.00M | 310.00M | 180.00M | 311.00M | -45.00M | 237.00M | 225.00M | 236.00M | 317.00M | |
Interest Income | 49.00M | N/A | 15.00M | 15.00M | 19.00M | 10.00M | 9.00M | 11.00M | 7.00M |
| 647.00M | 153.00M | 174.00M | 176.00M | 144.00M | 85.00M | 81.00M | 86.00M | 85.00M | |
Other Income/Expense | -733.00M | -214.00M | -237.00M | -150.00M | -132.00M | -76.00M | -72.00M | -76.00M | -78.00M |
| 678.00M | 278.00M | 177.00M | 262.00M | -39.00M | 196.00M | 163.00M | 191.00M | 257.00M | |
| 78.00M | 32.00M | 3.00M | 49.00M | -6.00M | 40.00M | 58.00M | 43.00M | 56.00M | |
| 3.1% | 4.7% | 3.2% | 4.6% | -0.8% | 5.9% | 5.0% | 5.7% | 7.3% | |
| 3.17B | 1.00B | 929.00M | 825.00M | 410.00M | 445.00M | 423.00M | 453.00M | 542.00M | |
| 14.3% | 17.0% | 17.0% | 14.4% | 8.1% | 13.4% | 13.1% | 13.5% | 15.3% | |
| 1.68B | 480.00M | 512.00M | 364.00M | 323.00M | 132.00M | 126.00M | 141.00M | 147.00M | |
| 1.43 | 0.60 | 0.38 | 0.57 | -0.12 | 0.68 | 0.56 | 0.66 | 0.89 | |
| 1.43 | 0.60 | 0.38 | 0.57 | -0.12 | 0.68 | 0.56 | 0.66 | 0.89 | |
| 463.40M | 463.40M | 463.10M | 462.80M | 317.80M | 288.60M | 288.40M | 287.80M | 287.80M | |
| 463.80M | 463.80M | 463.80M | 463.00M | 318.60M | 289.20M | 289.00M | 288.80M | 288.60M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 | 06/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 15.01B | 13.64B | 14.69B | 14.54B | 12.86B | 12.47B | 9.46B | 9.32B | |
Cost of Goods Sold | 12.18B | 10.93B | 11.97B | 11.72B | 10.13B | 9.93B | 7.66B | 7.46B |
| 2.83B | 2.71B | 2.73B | 2.82B | 2.73B | 2.54B | 1.80B | 1.86B | |
| 18.9% | 19.9% | 18.5% | 19.4% | 21.2% | 20.3% | 19.0% | 19.9% | |
Total Operating Expenses | 1.82B | 1.50B | 1.22B | 1.58B | 1.41B | 1.54B | 1.01B | 862.90M |
| 120.00M | 106.00M | 101.00M | 96.00M | 100.00M | 97.00M | 64.00M | 72.70M | |
| 1.21B | 1.09B | 1.09B | 1.28B | 1.29B | 1.39B | 999.00M | 793.20M | |
| 1.01B | 1.21B | 1.51B | 1.24B | 1.32B | 994.00M | 792.00M | 993.90M | |
| 6.7% | 8.9% | 10.3% | 8.5% | 10.3% | 8.0% | 8.4% | 10.7% | |
| 653.00M | 903.00M | 1.25B | 1.11B | 1.21B | 811.00M | 604.00M | 722.90M | |
Interest Income | 49.00M | 38.00M | 31.00M | 24.00M | 14.00M | 22.00M | 17.00M | 13.10M |
| 396.00M | 348.00M | 290.00M | 159.00M | 153.00M | 207.00M | 208.00M | 210.00M | |
Other Income/Expense | -356.00M | -311.00M | -257.00M | -124.00M | -109.00M | -183.00M | -188.00M | -271.00M |
| 511.00M | 730.00M | 1.05B | 805.00M | 939.00M | 612.00M | 430.20M | 719.58M | |
| 135.00M | 163.00M | 193.00M | 300.00M | 261.00M | 187.00M | 172.00M | 144.41M | |
| 3.4% | 5.4% | 7.1% | 5.5% | 7.3% | 4.9% | 4.5% | 7.7% | |
| 1.73B | 1.81B | 2.09B | 1.86B | 1.90B | 1.65B | 1.25B | 1.35B | |
| 11.5% | 13.3% | 14.3% | 12.8% | 14.7% | 13.2% | 13.2% | 14.5% | |
| 722.00M | 595.00M | 586.00M | 625.00M | 574.00M | 652.00M | 453.00M | 357.10M | |
| 1.61 | 2.53 | 3.55 | 2.65 | 3.02 | 1.90 | 1.50 | 2.00 | |
| 1.60 | 2.53 | 3.53 | 2.65 | 3.00 | 1.90 | 1.50 | 2.00 | |
| 317.80M | 287.80M | 293.60M | 302.80M | 310.20M | 320.00M | 287.80M | 287.80M | |
| 318.60M | 288.20M | 295.20M | 303.20M | 311.20M | 320.32M | 287.80M | 287.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.