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 |
|---|---|---|---|---|---|---|---|---|---|
| 7.53B | 2.10B | 1.92B | 1.84B | 1.67B | 1.90B | 1.88B | 2.02B | 1.66B | |
Cost of Goods Sold | 1.58B | 339.00M | 515.00M | 451.00M | 279.00M | 368.00M | 456.00M | 456.00M | 263.00M |
| 5.95B | 1.77B | 1.40B | 1.39B | 1.39B | 1.53B | 1.43B | 1.57B | 1.40B | |
| 79.0% | 83.9% | 73.2% | 75.5% | 83.3% | 80.6% | 75.8% | 77.5% | 84.2% | |
Total Operating Expenses | 4.79B | 1.23B | 1.26B | 1.18B | 1.12B | 1.13B | 1.05B | 1.19B | 1.03B |
| 2.83B | 732.00M | 704.00M | 686.00M | 706.00M | 686.00M | 606.00M | 648.00M | 629.00M | |
| 1.89B | 445.00M | 555.00M | 493.00M | 398.00M | 426.00M | 427.00M | 469.00M | 385.00M | |
| 1.16B | 541.00M | 141.00M | 209.00M | 271.00M | 395.00M | 377.00M | 384.00M | 364.00M | |
| 15.4% | 25.7% | 7.4% | 11.4% | 16.2% | 20.8% | 20.0% | 19.0% | 21.9% | |
| 1.18B | 579.00M | 131.00M | 197.00M | 273.00M | 407.00M | 405.00M | 399.00M | 394.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 8.00M | 43.00M | N/A | N/A |
| N/A | -19.00M | 14.00M | 3.00M | 2.00M | 14.00M | 15.00M | 14.00M | 30.00M | |
Other Income/Expense | 18.00M | 38.00M | -10.00M | -12.00M | 2.00M | 12.00M | 28.00M | 15.00M | 30.00M |
| 887.00M | 461.00M | 88.00M | 137.00M | 201.00M | 254.00M | 293.00M | 294.00M | 280.00M | |
| 293.00M | 118.00M | 43.00M | 60.00M | 72.00M | 153.00M | 112.00M | 105.00M | 114.00M | |
| 11.8% | 21.9% | 4.6% | 7.4% | 12.0% | 13.4% | 15.6% | 14.5% | 16.9% | |
| 1.49B | 624.00M | 220.00M | 291.00M | 350.00M | 474.00M | 452.00M | 506.00M | 444.00M | |
| 19.7% | 29.6% | 11.5% | 15.8% | 20.9% | 25.0% | 24.0% | 25.0% | 26.7% | |
| 323.00M | 83.00M | 79.00M | 82.00M | 79.00M | 79.00M | 75.00M | 122.00M | 80.00M | |
| 3.55 | 1.85 | 0.35 | 0.55 | 0.80 | 0.97 | 1.12 | 1.11 | 1.05 | |
| 3.51 | 1.83 | 0.35 | 0.54 | 0.79 | 0.96 | 1.11 | 1.11 | 1.04 | |
| 250.00M | 250.00M | 250.00M | 250.00M | 251.00M | 262.00M | 262.00M | 264.00M | 266.00M | |
| 253.00M | 253.00M | 253.00M | 252.00M | 254.00M | 265.00M | 265.00M | 266.00M | 268.00M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 | 03/31/2020 | 03/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 7.53B | 7.46B | 7.56B | 7.43B | 6.99B | 5.63B | 5.54B | 4.95B | |
Cost of Goods Sold | 1.58B | 1.54B | 1.71B | 1.79B | 1.86B | 1.49B | 1.37B | 1.32B |
| 5.95B | 5.92B | 5.85B | 5.63B | 5.13B | 4.13B | 4.17B | 3.63B | |
| 79.0% | 79.3% | 77.4% | 75.9% | 73.4% | 73.5% | 75.3% | 73.3% | |
Total Operating Expenses | 4.79B | 4.40B | 4.33B | 4.30B | 4.00B | 3.09B | 2.72B | 2.63B |
| 2.83B | 2.57B | 2.42B | 2.33B | 2.19B | 1.78B | 1.56B | 1.43B | |
| 1.89B | 1.71B | 1.71B | 1.71B | 1.63B | 1.28B | 1.14B | 1.16B | |
| 1.16B | 1.52B | 1.52B | 1.33B | 1.13B | 1.05B | 1.45B | 996.00M | |
| 15.4% | 20.4% | 20.1% | 17.9% | 16.1% | 18.6% | 26.1% | 20.1% | |
| 1.18B | 1.60B | 1.59B | 1.33B | 1.08B | 1.02B | 1.51B | 1.08B | |
Interest Income | 70.00M | 125.00M | 126.00M | 49.00M | 4.00M | 24.00M | 100.00M | 88.00M |
| 53.00M | 58.00M | 58.00M | 58.00M | 58.00M | 45.00M | 44.00M | 45.00M | |
Other Income/Expense | 18.00M | 85.00M | 71.00M | -6.00M | -48.00M | -29.00M | 63.00M | 83.00M |
| 887.00M | 1.12B | 1.27B | 802.00M | 789.00M | 837.00M | 3.04B | 1.02B | |
| 293.00M | 484.00M | 316.00M | 524.00M | 292.00M | 180.00M | -1.53B | 60.00M | |
| 11.8% | 15.0% | 16.8% | 10.8% | 11.3% | 14.9% | 54.9% | 20.6% | |
| 1.23B | 1.88B | 1.92B | 1.87B | 1.61B | 1.23B | 1.59B | 1.14B | |
| 16.3% | 25.1% | 25.4% | 25.2% | 23.1% | 21.8% | 28.8% | 23.1% | |
| 66.00M | 356.00M | 404.00M | 536.00M | 486.00M | 181.00M | 150.00M | 145.00M | |
| 3.55 | 4.28 | 4.71 | 2.90 | 2.78 | 2.90 | 10.37 | 3.36 | |
| 3.51 | 4.23 | 4.68 | 2.88 | 2.76 | 2.87 | 10.30 | 3.33 | |
| 250.00M | 262.00M | 270.00M | 277.00M | 284.00M | 289.00M | 293.00M | 303.00M | |
| 253.00M | 264.00M | 272.00M | 278.00M | 286.00M | 292.00M | 295.00M | 306.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.