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 |
|---|---|---|---|---|---|---|---|---|---|
| 7.12B | 2.05B | 1.81B | 1.69B | 1.58B | 1.53B | 1.50B | 1.43B | 1.35B | |
Cost of Goods Sold | 4.45B | 1.26B | 1.13B | 1.06B | 1.00B | 969.29M | 970.19M | 925.31M | 888.00M |
| 2.67B | 787.00M | 679.95M | 622.82M | 579.20M | 560.15M | 527.69M | 509.35M | 460.13M | |
| 37.5% | 38.5% | 37.7% | 36.9% | 36.6% | 36.6% | 35.2% | 35.5% | 34.1% | |
Total Operating Expenses | 1.82B | 533.20M | 453.62M | 424.20M | 406.96M | 401.17M | 382.17M | 364.46M | 360.57M |
| 722.97M | 216.40M | 185.99M | 165.71M | 154.88M | 155.74M | 150.73M | 143.85M | 131.60M | |
| 1.04B | 266.40M | 267.64M | 258.49M | 252.08M | 0.00 | 0.00 | 0.00 | 0.00 | |
| 850.98M | 253.80M | 226.32M | 198.62M | 172.24M | 158.98M | 145.52M | 144.89M | 99.56M | |
| 12.0% | 12.4% | 12.5% | 11.8% | 10.9% | 10.4% | 9.7% | 10.1% | 7.4% | |
| 847.72M | 278.50M | 184.35M | 167.99M | 216.89M | -63.42M | 9.89M | 128.40M | 19.30M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 190.32M | 41.10M | 44.56M | 45.94M | 58.72M | 188.21M | 57.28M | 64.28M | 66.64M | |
Other Income/Expense | -3.26M | 24.70M | -41.97M | -30.64M | 44.65M | -222.39M | -135.63M | -16.48M | -80.26M |
| 804.97M | 240.50M | 191.40M | 146.72M | 226.35M | -95.62M | 15.71M | 103.39M | 25.89M | |
| 60.84M | 42.30M | 2.67M | 24.17M | -8.31M | 34.70M | 8.13M | 26.86M | -5.56M | |
| 11.3% | 11.8% | 10.6% | 8.7% | 14.3% | -6.3% | 1.0% | 7.2% | 1.9% | |
| 1.37B | 393.40M | 359.20M | 324.64M | 294.67M | 293.80M | 292.09M | 279.35M | 237.31M | |
| 19.3% | 19.2% | 19.9% | 19.3% | 18.6% | 19.2% | 19.5% | 19.5% | 17.6% | |
| 520.93M | 139.60M | 132.88M | 126.02M | 122.43M | 134.82M | 146.57M | 134.46M | 137.74M | |
| 4.35 | 1.23 | 1.01 | 0.87 | 1.24 | -0.83 | -0.11 | 0.46 | -0.04 | |
| 4.11 | 1.19 | 0.97 | 0.76 | 1.19 | -0.83 | -0.11 | 0.44 | -0.04 | |
| 195.70M | 195.70M | 190.22M | 167.51M | 156.16M | 155.50M | 155.20M | 154.77M | 151.64M | |
| 202.20M | 202.20M | 196.37M | 192.76M | 190.68M | 155.50M | 155.20M | 159.99M | 153.63M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | 07/01/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 7.12B | 5.81B | 4.71B | 5.16B | 3.32B | 3.11B | 2.38B | 1.36B | |
Cost of Goods Sold | 4.45B | 3.75B | 3.25B | 3.38B | 2.05B | 1.93B | 1.50B | 841.15M |
| 2.67B | 2.06B | 1.46B | 1.78B | 1.27B | 1.18B | 878.88M | 521.35M | |
| 37.5% | 35.4% | 30.9% | 34.6% | 38.2% | 37.9% | 36.9% | 38.3% | |
Total Operating Expenses | 1.77B | 1.51B | 1.33B | 1.50B | 851.20M | 775.34M | 751.70M | 372.68M |
| 722.95M | 581.92M | 478.79M | 499.60M | 377.11M | 330.11M | 339.07M | 139.16M | |
| 1.04B | 0.00 | 0.00 | 0.00 | 474.10M | 445.24M | 0.00 | 233.52M | |
| 901.52M | 548.95M | 123.17M | 279.98M | 414.29M | 402.12M | 127.18M | 148.67M | |
| 12.7% | 9.4% | 2.6% | 5.4% | 12.5% | 12.9% | 5.3% | 10.9% | |
| 847.73M | 94.18M | -147.65M | -355.56M | 281.81M | 352.59M | -63.93M | 128.81M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 190.27M | 243.30M | 288.48M | 286.87M | 121.25M | 59.90M | 89.41M | 22.42M | |
Other Income/Expense | -53.79M | -454.77M | -270.82M | -635.54M | -132.49M | -49.53M | -191.11M | -19.86M |
| 805.00M | 49.36M | -156.15M | -259.46M | 234.76M | 297.55M | -67.03M | 107.52M | |
| 60.85M | 64.12M | 11.12M | -96.10M | 47.05M | 55.04M | 3.10M | 21.30M | |
| 11.3% | 0.8% | -3.3% | -5.0% | 7.1% | 9.6% | -2.8% | 7.9% | |
| 1.42B | 1.10B | 682.94M | 961.67M | 701.07M | 672.19M | 348.06M | 241.03M | |
| 20.0% | 19.0% | 14.5% | 18.6% | 21.1% | 21.6% | 14.6% | 17.7% | |
| 521.89M | 553.60M | 559.76M | 681.69M | 286.78M | 270.07M | 220.88M | 92.36M | |
| 4.34 | -0.52 | -1.84 | -2.93 | 1.57 | 2.50 | -0.79 | 1.69 | |
| 4.12 | -0.52 | -1.84 | -2.93 | 1.45 | 2.37 | -0.79 | 1.63 | |
| 177.27M | 154.80M | 151.60M | 137.58M | 106.19M | 109.86M | 84.83M | 63.58M | |
| 195.39M | 154.80M | 151.60M | 137.58M | 116.51M | 115.03M | 84.83M | 65.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.