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 |
|---|---|---|---|---|---|---|---|---|---|
| 27.63B | 8.30B | 7.12B | 6.32B | 5.90B | 5.62B | 5.32B | 5.66B | 5.60B | |
Cost of Goods Sold | 24.75B | 7.43B | 6.38B | 5.66B | 5.28B | 5.02B | 4.73B | 5.07B | 5.00B |
| 2.88B | 865.03M | 739.06M | 663.04M | 614.76M | 593.68M | 587.85M | 596.05M | 607.37M | |
| 10.4% | 10.4% | 10.4% | 10.5% | 10.4% | 10.6% | 11.1% | 10.5% | 10.8% | |
Total Operating Expenses | 2.02B | 547.51M | 518.79M | 491.67M | 464.44M | 451.17M | 435.49M | 436.93M | 438.79M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.02B | 547.51M | 518.79M | 491.67M | 464.44M | 451.17M | 435.49M | 436.93M | 438.79M | |
| 859.49M | 317.53M | 220.27M | 171.37M | 150.32M | 142.51M | 152.36M | 159.12M | 168.58M | |
| 3.1% | 3.8% | 3.1% | 2.7% | 2.5% | 2.5% | 2.9% | 2.8% | 3.0% | |
| 467.44M | 160.16M | 140.57M | 89.91M | 76.80M | 7.40M | 78.14M | 90.28M | 74.74M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 253.14M | 67.13M | 63.90M | 61.80M | 60.31M | 59.20M | 62.43M | 63.70M | 64.44M | |
Other Income/Expense | -392.05M | -157.37M | -79.70M | -81.46M | -73.52M | -135.11M | -74.22M | -68.84M | -93.84M |
| 334.39M | 126.58M | 94.33M | 61.73M | 51.74M | 6.09M | 87.92M | 87.25M | 58.96M | |
| 133.05M | 33.58M | 46.24M | 28.17M | 25.06M | 1.31M | -9.78M | 3.03M | 15.78M | |
| 1.2% | 1.5% | 1.3% | 1.0% | 0.9% | 0.1% | 1.7% | 1.5% | 1.1% | |
| 994.24M | 354.75M | 253.63M | 204.76M | 181.10M | 174.44M | 181.74M | 189.94M | 202.75M | |
| 3.6% | 4.3% | 3.6% | 3.2% | 3.1% | 3.1% | 3.4% | 3.4% | 3.6% | |
| 134.75M | 37.22M | 33.36M | 33.39M | 30.77M | 31.93M | 29.38M | 30.81M | 34.18M | |
| 4.07 | 1.54 | 1.15 | 0.76 | 0.62 | 0.07 | 1.02 | 1.00 | 0.67 | |
| 3.99 | 1.49 | 1.14 | 0.75 | 0.61 | 0.07 | 1.01 | 0.99 | 0.66 | |
| 82.18M | 82.18M | 82.01M | 81.44M | 83.00M | 84.11M | 86.01M | 86.85M | 88.09M | |
| 84.69M | 84.69M | 82.93M | 82.79M | 84.46M | 85.06M | 86.88M | 88.33M | 89.39M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/27/2026 | 06/30/2025 | 06/29/2024 | 07/01/2023 | 07/02/2022 | 07/03/2021 | 06/27/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 27.63B | 22.20B | 23.76B | 26.54B | 24.31B | 19.53B | 17.63B | 19.52B | |
Cost of Goods Sold | 24.75B | 19.82B | 20.99B | 23.35B | 21.35B | 17.29B | 15.57B | 17.03B |
| 2.88B | 2.38B | 2.77B | 3.18B | 2.97B | 2.24B | 2.06B | 2.49B | |
| 10.4% | 10.7% | 11.6% | 12.0% | 12.2% | 11.5% | 11.7% | 12.7% | |
Total Operating Expenses | 2.02B | 1.76B | 1.92B | 2.00B | 2.03B | 1.96B | 2.07B | 2.12B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.02B | 1.76B | 1.87B | 1.97B | 1.99B | 1.87B | 1.84B | 1.87B | |
| 859.49M | 622.57M | 844.37M | 1.19B | 939.01M | 281.41M | -4.63M | 365.91M | |
| 3.1% | 2.8% | 3.6% | 4.5% | 3.9% | 1.4% | -0.0% | 1.9% | |
| 467.44M | 250.57M | 632.26M | 982.88M | 833.33M | 172.93M | -129.59M | 236.60M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 253.14M | 250.47M | 282.87M | 250.87M | 100.38M | 89.47M | 122.74M | 134.87M | |
Other Income/Expense | -392.05M | -372.00M | -212.10M | -203.92M | -105.68M | -108.48M | -124.96M | -129.31M |
| 334.39M | 240.22M | 498.70M | 770.83M | 692.38M | 193.11M | -31.08M | 176.34M | |
| 133.05M | 10.35M | 133.56M | 212.05M | 140.96M | -20.18M | -98.50M | 60.26M | |
| 1.2% | 1.1% | 2.1% | 2.9% | 2.8% | 1.0% | -0.2% | 0.9% | |
| 994.24M | 747.76M | 984.87M | 1.33B | 1.09B | 470.11M | 238.27M | 546.75M | |
| 3.6% | 3.4% | 4.1% | 5.0% | 4.5% | 2.4% | 1.4% | 2.8% | |
| 134.75M | 125.19M | 140.50M | 143.00M | 155.21M | 188.70M | 242.90M | 180.84M | |
| 4.07 | 2.78 | 5.51 | 8.37 | 7.02 | 1.95 | -0.29 | 1.61 | |
| 4.01 | 2.75 | 5.43 | 8.26 | 6.94 | 1.93 | -0.29 | 1.59 | |
| 82.16M | 86.27M | 90.57M | 92.04M | 98.66M | 99.26M | 100.47M | 109.82M | |
| 83.42M | 87.41M | 91.84M | 93.37M | 99.82M | 100.17M | 100.47M | 110.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.