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| Quarterly Report | TTM | Quarter ended Dec 2025 | Quarter ended Jun 2025 | Quarter ended Dec 2024 | Quarter ended Jun 2024 | Quarter ended Dec 2023 | Quarter ended Jun 2023 | Quarter ended Dec 2022 | Quarter ended Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|
| 107.64B | 27.95B | 26.09B | 25.18B | 28.43B | 27.23B | 27.83B | 25.98B | 34.58B | |
Cost of Goods Sold | 31.59B | 15.97B | -6.82B | 15.93B | 6.50B | 16.43B | 4.41B | 15.36B | 6.34B |
| 89.04B | 11.98B | 32.90B | 9.24B | 34.92B | 10.80B | 32.24B | 10.62B | 40.92B | |
| 82.7% | 42.8% | 126.1% | 36.7% | 122.9% | 39.7% | 115.9% | 40.9% | 118.3% | |
Total Operating Expenses | 31.57B | -305.00M | 22.56B | 117.00M | 9.19B | 6.00B | 11.32B | -210.00M | 8.98B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 26.89B | 0.00 | 13.46B | 0.00 | 13.43B | 0.00 | 12.21B | 0.00 | 11.55B | |
| 44.17B | 11.98B | 10.34B | 9.13B | 12.73B | 4.80B | 12.10B | 10.83B | 19.26B | |
| 41.0% | 42.8% | 39.6% | 36.2% | 44.8% | 17.6% | 43.5% | 41.7% | 55.7% | |
| 41.99B | 11.58B | 9.68B | 8.67B | 12.07B | 3.98B | 11.22B | 10.18B | 18.64B | |
Interest Income | 1.29B | 268.46M | 338.11M | 322.00M | 365.81M | 343.00M | 315.57M | 211.00M | 55.80M |
| 1.85B | 423.73M | 451.14M | 466.00M | 504.74M | 628.00M | 431.68M | 435.00M | 268.02M | |
Other Income/Expense | -2.18B | -400.69M | -654.00M | -457.00M | -668.00M | -821.00M | -879.00M | -652.00M | -617.00M |
| 21.64B | 5.65B | 4.60B | 4.42B | 6.97B | 927.00M | 6.46B | 6.46B | 21.46B | |
| 15.82B | 4.44B | 3.83B | 3.38B | 4.17B | 2.28B | 4.02B | 3.06B | 5.78B | |
| 20.1% | 20.2% | 17.6% | 17.5% | 24.5% | 3.4% | 23.2% | 24.8% | 62.1% | |
| 53.87B | 14.90B | 12.51B | 11.77B | 14.68B | 7.43B | 14.17B | 13.29B | 21.12B | |
| 50.0% | 53.3% | 48.0% | 46.8% | 51.7% | 27.3% | 50.9% | 51.1% | 61.1% | |
| 9.70B | 2.93B | 2.17B | 2.65B | 1.95B | 2.63B | 2.07B | 2.46B | 1.86B | |
| 8.56 | 2.24 | 1.82 | 1.74 | 2.76 | 0.36 | 2.56 | 2.56 | 4.66 | |
| 8.52 | 2.22 | 1.82 | 1.74 | 2.74 | 0.36 | 2.54 | 2.54 | 4.64 | |
| 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.53B | 2.54B | 2.54B | 2.54B | |
| 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B |
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 |
|---|---|---|---|---|---|---|---|---|
| 51.26B | 55.66B | 53.82B | 65.10B | 57.26B | 39.15B | 44.57B | 43.13B | |
Cost of Goods Sold | 9.12B | 9.93B | 10.95B | 9.34B | 7.75B | 7.38B | 7.68B | 6.54B |
| 42.14B | 45.73B | 42.87B | 55.76B | 49.51B | 31.77B | 36.89B | 36.59B | |
| 82.2% | 82.2% | 79.7% | 85.7% | 86.5% | 81.1% | 82.8% | 84.8% | |
Total Operating Expenses | 22.68B | 28.19B | 19.94B | 21.65B | 23.99B | 18.09B | 20.77B | 20.59B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 13.46B | 13.43B | 12.21B | 11.55B | 10.94B | 9.41B | 11.53B | 12.01B | |
| 19.46B | 17.54B | 22.93B | 34.11B | 25.52B | 13.68B | 16.11B | 16.00B | |
| 38.0% | 31.5% | 42.6% | 52.4% | 44.6% | 34.9% | 36.2% | 37.1% | |
| 18.35B | 16.05B | 21.40B | 33.14B | 24.29B | 12.82B | 15.05B | 14.75B | |
Interest Income | 658.88M | 711.60M | 526.66M | 80.72M | 67.25M | 350.76M | 446.04M | 321.74M |
| 915.44M | 1.14B | 866.15M | 511.23M | 519.92M | 894.39M | 1.11B | 1.11B | |
Other Income/Expense | -1.11B | -1.49B | -1.53B | -969.00M | -1.22B | -858.00M | -1.06B | -1.25B |
| 9.02B | 7.90B | 12.92B | 30.90B | 11.30B | 7.96B | 8.31B | 3.71B | |
| 7.21B | 6.45B | 7.08B | 10.74B | 10.62B | 4.20B | 5.53B | 7.01B | |
| 17.6% | 14.2% | 24.0% | 47.5% | 19.7% | 20.3% | 18.6% | 8.6% | |
| 24.29B | 22.11B | 27.46B | 38.83B | 29.85B | 18.35B | 21.96B | 22.36B | |
| 47.4% | 39.7% | 51.0% | 59.6% | 52.1% | 46.9% | 49.3% | 51.8% | |
| 4.82B | 4.58B | 4.53B | 4.72B | 4.33B | 4.67B | 5.85B | 6.36B | |
| 3.56 | 3.12 | 5.10 | 8.00 | 4.56 | 3.10 | 3.34 | 2.48 | |
| 3.56 | 3.12 | 5.10 | 7.98 | 4.56 | 3.10 | 3.32 | 2.48 | |
| 2.54B | 2.54B | 2.54B | 2.54B | 2.48B | 2.57B | 2.50B | 2.67B | |
| 2.54B | 2.54B | 2.54B | 2.54B | 2.53B | 2.53B | 2.60B | 2.67B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.