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 |
|---|---|---|---|---|---|---|---|---|---|
| 12.46B | 3.17B | 3.10B | 3.17B | 3.02B | 2.92B | 2.93B | 3.19B | 2.99B | |
Cost of Goods Sold | 8.48B | 2.18B | 2.11B | 2.15B | 2.04B | 2.05B | 2.02B | 2.10B | 2.01B |
| 3.99B | 987.40M | 995.00M | 1.02B | 982.60M | 862.30M | 915.00M | 1.08B | 979.40M | |
| 32.0% | 31.1% | 32.1% | 32.3% | 32.5% | 29.6% | 31.2% | 34.0% | 32.8% | |
Total Operating Expenses | 1.69B | 234.70M | 260.50M | 1.00B | 192.00M | 3.19B | 271.40M | -1.34B | 242.30M |
| 93.40M | 21.60M | 20.40M | 27.30M | 24.10M | 22.90M | 22.00M | 22.10M | 27.00M | |
| 897.60M | 227.20M | 228.70M | 219.10M | 222.60M | 222.00M | 242.40M | 228.00M | 235.40M | |
| 2.29B | 752.70M | 734.50M | 16.80M | 790.60M | -2.33B | 643.60M | 2.42B | 737.60M | |
| 18.4% | 23.7% | 23.7% | 0.5% | 26.2% | -79.8% | 22.0% | 76.1% | 24.7% | |
| 2.75B | 883.50M | 850.80M | 121.30M | 890.80M | -2.24B | 790.50M | 2.50B | 849.50M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 233.20M | 49.50M | 54.50M | 67.80M | 61.40M | 42.20M | 42.60M | 49.70M | 55.70M | |
Other Income/Expense | 451.80M | 130.80M | 116.30M | 104.50M | 100.20M | 84.70M | 146.90M | 78.90M | 111.90M |
| 2.11B | 710.40M | 678.20M | 4.90M | 713.80M | -1.73B | 617.40M | 1.95B | 696.60M | |
| 588.90M | 158.70M | 159.40M | 111.20M | 159.60M | -505.80M | 140.70M | 538.40M | 140.60M | |
| 16.9% | 22.4% | 21.9% | 0.2% | 23.6% | -59.3% | 21.1% | 61.2% | 23.3% | |
| 3.85B | 1.13B | 1.11B | 429.60M | 1.19B | -1.94B | 1.01B | 2.81B | 1.10B | |
| 30.9% | 35.6% | 35.6% | 13.6% | 39.4% | -66.7% | 34.5% | 88.0% | 36.8% | |
| 1.56B | 375.00M | 370.70M | 412.80M | 401.00M | 383.60M | 366.80M | 380.80M | 360.30M | |
| 9.45 | 3.19 | 3.04 | 0.02 | 3.20 | -7.77 | 2.77 | 8.76 | 3.13 | |
| 9.45 | 3.19 | 3.04 | 0.02 | 3.20 | -7.77 | 2.77 | 8.75 | 3.13 | |
| 222.80M | 222.80M | 222.80M | 222.80M | 222.80M | 222.70M | 222.70M | 222.50M | 222.50M | |
| 222.90M | 222.90M | 222.90M | 222.90M | 222.90M | 222.70M | 222.90M | 222.80M | 222.80M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 12.04B | 12.10B | 12.60B | 12.70B | 10.32B | 8.86B | 8.92B | 8.93B | |
Cost of Goods Sold | 8.26B | 8.17B | 8.83B | 9.34B | 7.19B | 5.86B | 5.98B | 6.19B |
| 3.78B | 3.93B | 3.77B | 3.36B | 3.14B | 3.00B | 2.94B | 2.74B | |
| 31.4% | 32.5% | 29.9% | 26.5% | 30.4% | 33.9% | 33.0% | 30.7% | |
Total Operating Expenses | 4.66B | -534.20M | 1.27B | 1.02B | 869.10M | 760.60M | 799.00M | 775.10M |
| 96.30M | 100.20M | 105.60M | 102.90M | 93.50M | 83.90M | 72.90M | 64.50M | |
| 906.10M | 942.40M | 957.00M | 900.60M | 828.40M | 742.10M | 750.00M | 760.80M | |
| -877.00M | 4.47B | 2.49B | 2.34B | 2.28B | 2.24B | 2.14B | 1.97B | |
| -7.3% | 36.9% | 19.8% | 18.4% | 22.1% | 25.3% | 24.0% | 22.0% | |
| -440.70M | 4.82B | 2.88B | 2.75B | 2.51B | 2.42B | 2.29B | 2.02B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 214.00M | 218.80M | 177.50M | 128.00M | 141.80M | 109.30M | 137.00M | 130.50M | |
Other Income/Expense | 436.30M | 355.10M | 387.80M | 415.90M | 226.00M | 186.20M | 145.10M | 49.40M |
| -394.50M | 3.83B | 2.30B | 2.26B | 2.10B | 1.89B | 1.76B | 1.50B | |
| -94.30M | 944.90M | 551.20M | 500.80M | 462.80M | 478.40M | 480.10M | 524.30M | |
| -3.3% | 31.6% | 18.3% | 17.8% | 20.3% | 21.3% | 19.7% | 16.8% | |
| 687.20M | 5.92B | 3.85B | 3.68B | 3.60B | 3.42B | 3.23B | 2.94B | |
| 5.7% | 48.9% | 30.6% | 29.0% | 34.9% | 38.6% | 36.2% | 32.9% | |
| 1.56B | 1.45B | 1.36B | 1.34B | 1.32B | 1.19B | 1.08B | 970.70M | |
| -1.77 | 17.21 | 10.31 | 10.11 | 9.16 | 8.59 | 7.99 | 6.83 | |
| -1.77 | 17.18 | 10.30 | 10.08 | 9.12 | 8.55 | 7.94 | 6.78 | |
| 222.80M | 222.50M | 222.30M | 222.00M | 221.60M | 221.20M | 220.30M | 219.30M | |
| 222.90M | 222.80M | 222.70M | 222.50M | 222.50M | 222.30M | 221.60M | 220.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.