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 |
|---|---|---|---|---|---|---|---|---|---|
| 328.68B | 78.36B | 85.93B | 83.73B | 80.66B | 75.45B | 81.49B | 79.05B | 74.24B | |
Cost of Goods Sold | 317.28B | 75.03B | 83.12B | 81.13B | 78.01B | 72.84B | 79.22B | 76.89B | 72.15B |
| 11.40B | 3.32B | 2.81B | 2.60B | 2.66B | 2.62B | 2.26B | 2.16B | 2.09B | |
| 3.5% | 4.2% | 3.3% | 3.1% | 3.3% | 3.5% | 2.8% | 2.7% | 2.8% | |
Total Operating Expenses | 7.19B | 1.98B | 1.80B | 1.75B | 1.67B | 1.60B | 1.47B | 1.49B | 1.38B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 7.19B | 1.98B | 1.80B | 1.75B | 1.67B | 1.60B | 1.47B | 1.49B | 1.38B | |
| 4.20B | 1.34B | 1.02B | 854.60M | 985.52M | 1.02B | 791.78M | 672.87M | 703.37M | |
| 1.3% | 1.7% | 1.2% | 1.0% | 1.2% | 1.3% | 1.0% | 0.9% | 0.9% | |
| 3.51B | 2.09B | 708.64M | -187.04M | 896.28M | 928.66M | 620.45M | 125.18M | 628.33M | |
Interest Income | 101.46M | 13.88M | 20.95M | 31.52M | 35.10M | 28.33M | 33.25M | 33.35M | 27.61M |
| 473.96M | 154.34M | 93.36M | 109.36M | 116.90M | 132.32M | 61.18M | 54.32M | 58.94M | |
Other Income/Expense | -695.00M | 743.62M | -307.74M | -1.04B | -89.24M | -87.13M | -171.33M | -547.69M | -75.04M |
| 2.55B | 1.64B | 559.65M | -339.70M | 687.40M | 717.87M | 488.60M | 3.38M | 483.46M | |
| 954.11M | 459.04M | 142.51M | 146.03M | 206.53M | 211.24M | 126.73M | 117.71M | 140.74M | |
| 0.8% | 2.1% | 0.7% | -0.4% | 0.9% | 1.0% | 0.6% | 0.0% | 0.7% | |
| 5.24B | 1.60B | 1.28B | 1.12B | 1.24B | 1.28B | 1.07B | 951.00M | 982.30M | |
| 1.6% | 2.0% | 1.5% | 1.3% | 1.5% | 1.7% | 1.3% | 1.2% | 1.3% | |
| 1.04B | 259.46M | 260.40M | 261.01M | 256.22M | 261.60M | 279.41M | 278.14M | 278.93M | |
| 13.12 | 8.44 | 2.88 | -1.75 | 3.55 | 3.70 | 2.52 | 0.02 | 2.44 | |
| 13.04 | 8.40 | 2.87 | -1.75 | 3.52 | 3.68 | 2.50 | 0.02 | 2.42 | |
| 194.54M | 194.54M | 194.22M | 193.90M | 193.82M | 193.80M | 193.76M | 198.50M | 198.26M | |
| 195.38M | 195.38M | 195.32M | 193.90M | 195.23M | 195.09M | 195.19M | 200.28M | 200.05M |
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 |
|---|---|---|---|---|---|---|---|---|
| 321.33B | 293.96B | 262.17B | 238.59B | 213.99B | 189.89B | 179.59B | 167.94B | |
Cost of Goods Sold | 311.19B | 285.26B | 254.42B | 230.99B | 207.72B | 185.10B | 175.06B | 163.83B |
| 10.14B | 8.70B | 7.76B | 7.60B | 6.27B | 4.79B | 4.53B | 4.11B | |
| 3.2% | 3.0% | 3.0% | 3.2% | 2.9% | 2.5% | 2.5% | 2.4% | |
Total Operating Expenses | 6.49B | 5.66B | 5.31B | 4.85B | 3.59B | 2.77B | 2.66B | 2.46B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 6.49B | 5.66B | 5.31B | 4.85B | 3.59B | 2.77B | 2.66B | 2.46B | |
| 3.65B | 3.04B | 2.45B | 2.75B | 2.68B | 2.02B | 1.87B | 1.65B | |
| 1.1% | 1.0% | 0.9% | 1.2% | 1.3% | 1.1% | 1.0% | 1.0% | |
| 2.26B | 2.00B | 2.16B | 2.18B | 2.22B | -5.29B | 967.11M | 1.18B | |
Interest Income | 128.21M | 91.69M | 46.72M | 21.31M | 8.47M | 20.64M | 37.70M | 14.94M |
| 419.75M | 248.68M | 275.65M | 231.98M | 182.54M | 158.52M | 195.47M | 189.64M | |
Other Income/Expense | -1.39B | -1.04B | -285.68M | -568.62M | -453.15M | -7.32B | -899.42M | -473.53M |
| 1.55B | 1.51B | 1.75B | 1.70B | 1.54B | -3.40B | 855.37M | 1.66B | |
| 690.52M | 484.70M | 428.26M | 516.52M | 677.25M | -1.89B | 112.97M | -438.47M | |
| 0.5% | 0.5% | 0.7% | 0.7% | 0.7% | -1.8% | 0.5% | 1.0% | |
| 4.71B | 4.15B | 3.42B | 3.45B | 3.18B | 2.43B | 2.36B | 2.15B | |
| 1.5% | 1.4% | 1.3% | 1.4% | 1.5% | 1.3% | 1.3% | 1.3% | |
| 1.06B | 1.11B | 972.39M | 697.94M | 505.17M | 401.62M | 488.54M | 499.64M | |
| 8.02 | 7.60 | 8.62 | 8.15 | 7.48 | -16.60 | 4.07 | 7.61 | |
| 7.96 | 7.53 | 8.53 | 8.04 | 7.39 | -16.60 | 4.04 | 7.53 | |
| 193.82M | 198.50M | 204.59M | 208.47M | 205.92M | 204.78M | 210.16M | 217.87M | |
| 195.21M | 200.28M | 204.59M | 211.21M | 208.47M | 204.78M | 211.84M | 220.34M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
