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 |
|---|---|---|---|---|---|---|---|---|---|
| 18.32B | 4.56B | 4.35B | 4.86B | 4.55B | 4.43B | 4.17B | 4.62B | 4.38B | |
Cost of Goods Sold | 8.67B | 2.14B | 2.04B | 2.34B | 2.16B | 2.06B | 1.94B | 2.25B | 2.07B |
| 9.64B | 2.42B | 2.31B | 2.52B | 2.39B | 2.37B | 2.23B | 2.37B | 2.31B | |
| 52.7% | 53.1% | 53.2% | 51.9% | 52.6% | 53.5% | 53.5% | 51.3% | 52.8% | |
Total Operating Expenses | 5.99B | 1.52B | 1.45B | 1.54B | 1.49B | 1.51B | 1.45B | 1.58B | 1.52B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 5.15B | 1.32B | 1.24B | 1.33B | 1.27B | 1.28B | 1.22B | 1.31B | 1.25B | |
| 3.65B | 901.00M | 864.00M | 982.00M | 908.00M | 859.00M | 782.00M | 790.00M | 796.00M | |
| 20.0% | 19.8% | 19.9% | 20.2% | 19.9% | 19.4% | 18.7% | 17.1% | 18.2% | |
| 3.10B | 793.00M | 775.00M | 796.00M | 734.00M | 629.00M | 775.00M | 679.00M | 455.00M | |
Interest Income | 233.00M | 26.00M | 26.00M | 150.00M | 31.00M | 45.00M | 44.00M | 148.00M | 24.00M |
| 594.00M | 110.00M | 116.00M | 242.00M | 126.00M | 86.00M | 52.00M | 166.00M | 56.00M | |
Other Income/Expense | -557.00M | -108.00M | -89.00M | -186.00M | -174.00M | -230.00M | -7.00M | -111.00M | -341.00M |
| 2.44B | 618.00M | 605.00M | 636.00M | 586.00M | 485.00M | 585.00M | 996.00M | 329.00M | |
| 658.00M | 175.00M | 169.00M | 160.00M | 154.00M | 199.00M | 182.00M | 149.00M | 88.00M | |
| 13.3% | 13.5% | 13.9% | 13.1% | 12.9% | 10.9% | 14.0% | 21.6% | 7.5% | |
| 5.13B | 1.27B | 1.22B | 1.36B | 1.28B | 1.24B | 1.17B | 1.22B | 1.21B | |
| 28.0% | 27.8% | 28.1% | 28.0% | 28.1% | 28.0% | 27.9% | 26.3% | 27.7% | |
| 1.48B | 369.00M | 359.00M | 379.00M | 372.00M | 384.00M | 383.00M | 426.00M | 417.00M | |
| 4.35 | 1.10 | 1.08 | 1.13 | 1.04 | 0.86 | 1.03 | 1.74 | 0.58 | |
| 4.33 | 1.10 | 1.07 | 1.12 | 1.04 | 0.86 | 1.02 | 1.73 | 0.57 | |
| 560.80M | 560.80M | 561.80M | 562.80M | 562.10M | 563.00M | 568.50M | 571.60M | 571.90M | |
| 563.00M | 563.00M | 564.10M | 565.50M | 564.70M | 565.40M | 571.10M | 574.40M | 574.80M |
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 |
|---|---|---|---|---|---|---|---|---|
| 18.02B | 17.49B | 15.16B | 13.80B | 12.93B | 16.79B | 18.37B | 17.41B | |
Cost of Goods Sold | 8.50B | 8.61B | 7.74B | 7.50B | 7.20B | 9.78B | 10.56B | 9.98B |
| 9.52B | 8.88B | 7.43B | 6.31B | 5.73B | 7.01B | 7.82B | 7.43B | |
| 52.8% | 50.8% | 49.0% | 45.7% | 44.3% | 41.8% | 42.5% | 42.7% | |
Total Operating Expenses | 5.99B | 6.22B | 4.67B | 3.95B | 3.77B | 4.22B | 4.70B | 4.48B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 5.10B | 5.14B | 4.19B | 3.61B | 3.49B | 3.99B | 4.46B | 4.27B | |
| 3.53B | 2.67B | 2.76B | 2.36B | 1.96B | 2.78B | 3.12B | 2.95B | |
| 19.6% | 15.2% | 18.2% | 17.1% | 15.1% | 16.6% | 17.0% | 17.0% | |
| 2.93B | 2.02B | 2.90B | 2.43B | 1.76B | 2.33B | 2.86B | 2.67B | |
Interest Income | 150.00M | 234.00M | 268.00M | 34.00M | 12.00M | 19.00M | 27.00M | 43.00M |
| 387.00M | 323.00M | 261.00M | 228.00M | 166.00M | 175.00M | 201.00M | 202.00M | |
Other Income/Expense | -598.00M | -646.00M | 144.00M | 76.00M | -197.00M | -449.00M | -261.00M | -285.00M |
| 2.29B | 1.97B | 13.22B | 3.23B | 2.30B | 1.97B | 2.31B | 2.20B | |
| 696.00M | 415.00M | 642.00M | 549.00M | 346.00M | 345.00M | 531.00M | 443.00M | |
| 12.7% | 11.3% | 87.2% | 23.4% | 17.8% | 11.7% | 12.6% | 12.7% | |
| 5.05B | 4.36B | 3.81B | 3.20B | 2.72B | 3.64B | 3.94B | 3.71B | |
| 28.0% | 24.9% | 25.1% | 23.2% | 21.0% | 21.7% | 21.5% | 21.3% | |
| 1.52B | 1.69B | 1.05B | 842.00M | 762.00M | 854.00M | 822.00M | 758.00M | |
| 4.07 | 3.44 | 3.75 | 4.63 | 3.85 | 3.26 | 3.74 | 3.49 | |
| 4.04 | 3.43 | 3.73 | 4.60 | 3.83 | 3.24 | 3.72 | 3.47 | |
| 562.80M | 571.30M | 574.20M | 592.90M | 598.10M | 602.90M | 616.20M | 632.00M | |
| 566.70M | 574.00M | 577.30M | 592.90M | 601.80M | 606.60M | 620.60M | 635.30M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.