Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Jan 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Feb 2025 | Quarter ended Nov 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 5.57B | 1.57B | 1.43B | 1.35B | 1.22B | 1.13B | 1.07B | 1.12B | 942.31M | |
Cost of Goods Sold | 3.17B | 879.18M | 801.52M | 774.80M | 716.31M | 673.04M | 600.44M | 664.09M | 538.36M |
| 2.40B | 691.55M | 625.52M | 577.18M | 503.08M | 452.84M | 471.82M | 460.02M | 403.94M | |
| 43.0% | 44.0% | 43.8% | 42.7% | 41.3% | 40.2% | 44.0% | 40.9% | 42.9% | |
Total Operating Expenses | 1.77B | 453.68M | 434.30M | 458.69M | 427.77M | 418.05M | 389.61M | 400.81M | 377.20M |
| 900.16M | 237.91M | 221.46M | 228.90M | 211.90M | 214.87M | 192.66M | 195.96M | 188.89M | |
| 852.37M | 211.26M | 208.11M | 223.68M | 209.32M | 196.63M | 190.41M | 195.06M | 179.77M | |
| 622.88M | 237.87M | 191.22M | 118.49M | 75.31M | 34.79M | 82.21M | 59.21M | 26.74M | |
| 11.2% | 15.1% | 13.4% | 8.8% | 6.2% | 3.1% | 7.7% | 5.3% | 2.8% | |
| 480.85M | 231.06M | 181.12M | 2.86M | 65.82M | 19.02M | 68.59M | 48.02M | 16.36M | |
Interest Income | 57.66M | 13.13M | 16.66M | 11.70M | 16.17M | 13.44M | 13.71M | 15.81M | 15.88M |
| 86.97M | 20.92M | 21.25M | 21.96M | 22.84M | 23.55M | 23.42M | 25.42M | 25.17M | |
Other Income/Expense | -142.03M | -6.81M | -10.10M | -115.63M | -9.49M | -15.77M | -13.61M | -11.19M | -10.39M |
| 438.30M | 218.22M | 150.28M | 19.49M | 50.31M | 8.97M | 44.57M | 37.03M | 14.23M | |
| 42.55M | 12.84M | 30.83M | -16.63M | 15.51M | 10.05M | 24.02M | 10.99M | 2.13M | |
| 7.9% | 13.9% | 10.5% | 1.4% | 4.1% | 0.8% | 4.2% | 3.3% | 1.5% | |
| 806.75M | 304.89M | 235.05M | 155.85M | 110.96M | 68.66M | 115.66M | 93.01M | 59.67M | |
| 14.5% | 19.4% | 16.5% | 11.5% | 9.1% | 6.1% | 10.8% | 8.3% | 6.3% | |
| 183.86M | 67.02M | 43.83M | 37.36M | 35.65M | 33.87M | 33.46M | 33.80M | 32.93M | |
| 3.09 | 1.54 | 1.06 | 0.14 | 0.35 | 0.06 | 0.31 | 0.26 | 0.10 | |
| 3.00 | 1.49 | 1.03 | 0.13 | 0.35 | 0.06 | 0.31 | 0.25 | 0.10 | |
| 141.95M | 141.95M | 141.68M | 141.53M | 141.85M | 142.50M | 142.88M | 144.72M | 144.39M | |
| 146.31M | 146.31M | 145.80M | 145.47M | 144.50M | 144.97M | 145.94M | 145.96M | 145.36M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 11/01/2025 | 11/02/2024 | 10/28/2023 | 10/29/2022 | 10/30/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 4.77B | 4.01B | 4.39B | 3.63B | 3.62B | 3.53B | 3.57B | 3.09B | |
Cost of Goods Sold | 2.76B | 2.30B | 2.51B | 2.07B | 1.90B | 1.88B | 2.03B | 1.78B |
| 2.00B | 1.72B | 1.88B | 1.56B | 1.72B | 1.65B | 1.54B | 1.31B | |
| 42.0% | 42.8% | 42.8% | 43.0% | 47.6% | 46.8% | 43.2% | 42.5% | |
Total Operating Expenses | 1.69B | 1.53B | 1.49B | 1.30B | 1.23B | 1.17B | 1.20B | 1.08B |
| 848.33M | 767.50M | 750.56M | 624.66M | 536.67M | 529.89M | 548.14M | 491.56M | |
| 820.04M | 731.32M | 706.09M | 645.95M | 634.09M | 585.97M | 597.45M | 554.19M | |
| 310.79M | 191.21M | 384.85M | 257.23M | 495.36M | 486.96M | 346.77M | 229.95M | |
| 6.5% | 4.8% | 8.8% | 7.1% | 13.7% | 13.8% | 9.7% | 7.4% | |
| 156.29M | 119.85M | 323.65M | 182.50M | 462.75M | 455.96M | 313.19M | 148.78M | |
Interest Income | 55.02M | 62.12M | 45.01M | 10.06M | 2.05M | 6.86M | 14.41M | 13.70M |
| 91.76M | 98.61M | 93.07M | 52.97M | 31.37M | 31.32M | 37.45M | 55.25M | |
Other Income/Expense | -154.50M | -71.36M | -61.20M | -74.72M | -32.60M | -31.00M | -33.58M | -81.17M |
| 123.34M | 83.96M | 254.83M | 152.90M | 500.20M | 361.29M | 253.43M | -344.69M | |
| 32.95M | 35.89M | 68.83M | 29.60M | -37.45M | 94.67M | 59.76M | 493.47M | |
| 2.6% | 2.1% | 5.8% | 4.2% | 13.8% | 10.2% | 7.1% | -11.1% | |
| 451.13M | 324.68M | 527.03M | 397.43M | 627.62M | 619.49M | 469.48M | 339.97M | |
| 9.5% | 8.1% | 12.0% | 10.9% | 17.3% | 17.5% | 13.1% | 11.0% | |
| 140.34M | 133.47M | 142.18M | 140.20M | 132.27M | 132.53M | 122.71M | 110.02M | |
| 0.87 | 0.58 | 1.71 | 1.01 | 3.22 | 2.34 | 1.63 | -2.49 | |
| 0.85 | 0.58 | 1.71 | 1.00 | 3.19 | 2.32 | 1.61 | -2.40 | |
| 142.22M | 144.72M | 148.97M | 151.21M | 155.28M | 154.29M | 155.72M | 138.56M | |
| 145.25M | 145.96M | 149.38M | 152.19M | 156.74M | 155.96M | 157.61M | 143.74M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.