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 |
|---|---|---|---|---|---|---|---|---|---|
| 9.03B | 2.29B | 2.33B | 2.34B | 2.06B | 2.11B | 2.25B | 2.21B | 2.12B | |
Cost of Goods Sold | 2.37B | 1.08B | 428.50M | 426.30M | 428.20M | 445.90M | 423.60M | 436.90M | 425.00M |
| 6.66B | 1.21B | 1.90B | 1.92B | 1.64B | 1.67B | 1.83B | 1.77B | 1.70B | |
| 73.8% | 52.8% | 81.6% | 81.8% | 79.3% | 78.9% | 81.2% | 80.2% | 80.0% | |
Total Operating Expenses | 5.82B | 889.20M | 1.62B | 1.83B | 1.48B | 1.52B | 1.61B | 1.93B | 1.48B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 4.55B | 731.60M | 1.32B | 1.34B | 1.16B | 1.17B | 1.23B | 1.22B | 1.19B | |
| 843.80M | 323.30M | 281.00M | 85.40M | 154.10M | 145.60M | 219.00M | -150.70M | 222.50M | |
| 9.3% | 14.1% | 12.1% | 3.6% | 7.5% | 6.9% | 9.7% | -6.8% | 10.5% | |
| 1.33B | 445.70M | 451.80M | 254.30M | 176.60M | 42.70M | 313.20M | -46.20M | 300.10M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 91.30M | 19.90M | 20.40M | 25.20M | 25.80M | 20.80M | 23.10M | 25.00M | 25.70M | |
Other Income/Expense | 484.60M | 122.40M | 170.80M | 168.90M | 22.50M | -102.90M | 94.20M | 104.50M | 77.60M |
| 812.00M | 346.60M | 255.50M | 117.60M | 92.30M | 151.40M | 163.60M | -84.70M | 174.00M | |
| 329.80M | 99.10M | 105.00M | 65.80M | 59.90M | 31.10M | 81.10M | 9.50M | 68.10M | |
| 9.0% | 15.1% | 11.0% | 5.0% | 4.5% | 7.2% | 7.3% | -3.8% | 8.2% | |
| 1.22B | 373.90M | 364.90M | 185.70M | 299.80M | 288.60M | 361.80M | -36.90M | 335.50M | |
| 13.6% | 16.3% | 15.7% | 7.9% | 14.5% | 13.7% | 16.1% | -1.7% | 15.8% | |
| 380.50M | 50.60M | 83.90M | 100.30M | 145.70M | 143.00M | 142.80M | 113.80M | 113.00M | |
| 1.34 | 0.52 | 0.46 | 0.21 | 0.15 | 0.26 | 0.29 | -0.18 | 0.32 | |
| 1.34 | 0.52 | 0.46 | 0.21 | 0.15 | 0.26 | 0.29 | -0.18 | 0.32 | |
| 517.50M | 517.50M | 517.50M | 514.50M | 515.70M | 517.40M | 517.40M | 516.20M | 516.50M | |
| 518.30M | 518.30M | 518.30M | 515.40M | 516.50M | 518.20M | 518.20M | 516.20M | 517.20M |
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 |
|---|---|---|---|---|---|---|---|---|
| 8.77B | 8.48B | 7.85B | 8.28B | 8.43B | 5.57B | 5.67B | 6.20B | |
Cost of Goods Sold | 1.72B | 1.69B | 1.50B | 1.43B | 1.43B | 1.06B | 960.60M | 928.40M |
| 7.05B | 6.79B | 6.35B | 6.85B | 7.00B | 4.50B | 4.71B | 5.28B | |
| 80.3% | 80.1% | 80.9% | 82.8% | 83.0% | 80.9% | 83.1% | 85.0% | |
Total Operating Expenses | 6.44B | 6.38B | 5.25B | 5.08B | 5.12B | 3.45B | 3.24B | 3.25B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 4.90B | 4.68B | 4.07B | 4.12B | 4.21B | 2.92B | 2.90B | 2.99B | |
| 604.10M | 407.60M | 1.10B | 1.77B | 1.88B | 1.05B | 1.47B | 2.03B | |
| 6.9% | 4.8% | 14.0% | 21.4% | 22.3% | 18.8% | 25.9% | 32.7% | |
| 786.80M | 823.20M | 1.34B | 1.73B | 2.44B | 1.02B | 1.65B | 2.22B | |
Interest Income | N/A | N/A | N/A | N/A | 8.80M | N/A | 31.00M | 76.50M |
| 94.90M | 97.20M | 123.70M | 98.20M | 85.40M | 33.40M | 22.40M | 46.30M | |
Other Income/Expense | 182.70M | 415.60M | 235.70M | -44.50M | 569.20M | -31.00M | 180.90M | 187.00M |
| 524.90M | 464.80M | 882.80M | 1.29B | 1.83B | 798.90M | 1.20B | 764.40M | |
| 237.90M | 215.30M | 312.30M | 396.20M | 349.60M | 230.80M | 442.30M | 1.47B | |
| 6.0% | 5.5% | 11.2% | 15.6% | 21.7% | 14.4% | 21.1% | 12.3% | |
| 1.14B | 862.30M | 1.55B | 2.15B | 2.19B | 1.18B | 1.56B | 2.10B | |
| 13.0% | 10.2% | 19.7% | 26.0% | 25.9% | 21.2% | 27.5% | 33.9% | |
| 531.80M | 454.70M | 445.40M | 377.80M | 310.60M | 128.50M | 93.40M | 76.40M | |
| 0.91 | 0.85 | 1.72 | 2.53 | 3.58 | 1.59 | 2.35 | 1.42 | |
| 0.91 | 0.85 | 1.72 | 2.53 | 3.57 | 1.59 | 2.35 | 1.42 | |
| 514.50M | 509.50M | 490.00M | 488.70M | 489.90M | 491.90M | 503.60M | 537.40M | |
| 515.40M | 510.30M | 490.80M | 489.30M | 490.60M | 491.90M | 504.30M | 538.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.