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 |
|---|---|---|---|---|---|---|---|---|---|
| 33.35B | 9.23B | 7.56B | 6.89B | 9.68B | 9.23B | 7.73B | 7.61B | 10.00B | |
Cost of Goods Sold | 25.81B | 7.08B | 5.85B | 5.29B | 7.58B | 7.02B | 5.83B | 5.70B | 7.45B |
| 7.54B | 2.15B | 1.70B | 1.59B | 2.10B | 2.21B | 1.90B | 1.91B | 2.55B | |
| 22.6% | 23.3% | 22.5% | 23.2% | 21.7% | 23.9% | 24.6% | 25.1% | 25.5% | |
Total Operating Expenses | 3.66B | 920.00M | 903.30M | 865.10M | 970.90M | 944.30M | 898.70M | 878.10M | 895.80M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.73B | 991.20M | 903.30M | 865.10M | 970.90M | 944.30M | 898.70M | 878.10M | 895.80M | |
| 3.88B | 1.23B | 800.00M | 729.60M | 1.13B | 1.26B | 1.00B | 1.03B | 1.66B | |
| 11.6% | 13.3% | 10.6% | 10.6% | 11.6% | 13.7% | 12.9% | 13.6% | 16.6% | |
| 4.10B | 1.23B | 867.40M | 798.10M | 1.20B | 1.36B | 1.07B | 1.11B | 1.71B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 91.30M | N/A | 60.00M | 31.30M | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 214.90M | 0.00 | 67.40M | 68.50M | 79.00M | 93.30M | 65.60M | 77.80M | 51.20M |
| 3.05B | 904.90M | 647.90M | 594.80M | 905.30M | 1.02B | 810.40M | 844.90M | 1.28B | |
| 1.01B | 307.50M | 209.40M | 203.30M | 288.00M | 325.00M | 248.00M | 258.00M | 409.90M | |
| 9.2% | 9.8% | 8.6% | 8.6% | 9.4% | 11.1% | 10.5% | 11.1% | 12.8% | |
| 3.99B | 1.26B | 828.10M | 757.30M | 1.15B | 1.29B | 1.03B | 1.06B | 1.68B | |
| 12.0% | 13.6% | 11.0% | 11.0% | 11.9% | 14.0% | 13.3% | 13.9% | 16.8% | |
| 112.20M | 29.00M | 28.10M | 27.70M | 27.40M | 25.20M | 24.60M | 24.10M | 23.60M | |
| 10.53 | 3.19 | 2.25 | 2.03 | 3.06 | 3.37 | 2.59 | 2.63 | 3.95 | |
| 10.49 | 3.18 | 2.24 | 2.03 | 3.04 | 3.36 | 2.58 | 2.61 | 3.92 | |
| 287.50M | 287.50M | 287.90M | 292.30M | 296.20M | 296.20M | 312.50M | 321.50M | 325.20M | |
| 288.40M | 288.40M | 289.00M | 293.30M | 297.40M | 297.40M | 314.00M | 323.72M | 327.30M |
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 |
|---|---|---|---|---|---|---|---|---|
| 34.25B | 36.80B | 35.46B | 33.48B | 27.77B | 20.31B | 17.59B | 16.07B | |
Cost of Goods Sold | 26.13B | 27.27B | 26.11B | 22.98B | 19.90B | 15.37B | 13.72B | 12.40B |
| 8.12B | 9.54B | 9.35B | 10.50B | 7.88B | 4.94B | 3.87B | 3.67B | |
| 23.7% | 25.9% | 26.4% | 31.4% | 28.4% | 24.3% | 22.0% | 22.8% | |
Total Operating Expenses | 3.69B | 3.42B | 3.11B | 2.80B | 2.48B | 1.98B | 1.82B | 1.63B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.69B | 3.42B | 3.11B | 2.80B | 2.48B | 1.98B | 1.82B | 1.63B | |
| 4.42B | 6.11B | 6.24B | 7.71B | 5.39B | 2.95B | 2.05B | 2.04B | |
| 12.9% | 16.6% | 17.6% | 23.0% | 19.4% | 14.5% | 11.7% | 12.7% | |
| 4.74B | 6.28B | 6.31B | 7.63B | 5.36B | 2.98B | 2.13B | 2.06B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 315.70M | 170.80M | 73.40M | -78.70M | -34.90M | 28.50M | 70.50M | 19.60M |
| 3.59B | 4.76B | 4.75B | 5.86B | 4.18B | 2.37B | 1.62B | 1.46B | |
| 1.12B | 1.48B | 1.52B | 1.73B | 1.17B | 602.50M | 506.70M | 597.70M | |
| 10.5% | 12.9% | 13.4% | 17.5% | 15.0% | 11.7% | 9.2% | 9.1% | |
| 4.53B | 6.20B | 6.33B | 7.79B | 5.47B | 3.03B | 2.13B | 2.10B | |
| 13.2% | 16.8% | 17.9% | 23.3% | 19.7% | 14.9% | 12.1% | 13.1% | |
| 101.30M | 87.10M | 91.60M | 81.40M | 73.90M | 80.40M | 72.00M | 62.40M | |
| 11.62 | 14.44 | 13.93 | 16.65 | 11.56 | 6.49 | 4.34 | 3.88 | |
| 11.57 | 14.34 | 13.82 | 16.51 | 11.42 | 6.41 | 4.29 | 3.81 | |
| 308.50M | 329.50M | 340.70M | 351.70M | 361.10M | 365.50M | 372.60M | 376.60M | |
| 309.90M | 331.60M | 343.30M | 354.80M | 365.80M | 370.20M | 377.40M | 383.40M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.