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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.50B | 293.12M | 293.01M | 702.18M | 215.20M | 336.62M | 331.45M | 775.49M | 242.09M | |
Cost of Goods Sold | 932.18M | 191.31M | 195.72M | 406.71M | 138.44M | 217.26M | 226.46M | 439.90M | 149.77M |
| 571.34M | 101.81M | 97.30M | 295.47M | 76.76M | 119.36M | 105.00M | 335.59M | 92.32M | |
| 38.0% | 34.7% | 33.2% | 42.1% | 35.7% | 35.5% | 31.7% | 43.3% | 38.1% | |
Total Operating Expenses | 653.30M | 158.18M | 146.70M | 221.14M | 127.28M | 169.24M | 160.21M | 244.52M | 139.30M |
| 57.86M | 14.57M | 14.70M | 14.44M | 14.15M | 15.94M | 14.73M | 15.97M | 15.64M | |
| 541.82M | 129.38M | 119.09M | 193.13M | 100.22M | 139.97M | 132.36M | 214.41M | 110.62M | |
| -81.24M | -55.65M | -49.40M | 74.33M | -50.51M | -49.88M | -55.21M | 91.08M | -46.98M | |
| -5.4% | -19.0% | -16.9% | 10.6% | -23.5% | -14.8% | -16.7% | 11.7% | -19.4% | |
| -134.77M | -52.55M | -99.86M | 70.11M | -52.48M | -55.91M | -196.72M | 87.84M | -48.57M | |
Interest Income | 1.86M | 367K | 1.06M | 122K | 311K | 759K | N/A | N/A | N/A |
| 16.96M | 2.88M | 3.25M | 6.21M | 4.62M | 3.60M | 1.46M | 4.40M | 3.36M | |
Other Income/Expense | -52.81M | 3.83M | -50.45M | -4.21M | -1.96M | -6.03M | -141.51M | -3.23M | -1.59M |
| -134.76M | -52.30M | -100.06M | 70.55M | -52.96M | -51.91M | -178.24M | 64.35M | -34.19M | |
| -4K | -248K | 206K | -443K | 481K | -4.00M | -18.48M | 23.50M | -14.38M | |
| -9.0% | -17.8% | -34.1% | 10.0% | -24.6% | -15.4% | -53.8% | 8.3% | -14.1% | |
| -27.62M | -41.41M | -36.50M | 87.89M | -37.61M | -36.55M | -42.09M | 105.21M | -33.94M | |
| -1.8% | -14.1% | -12.5% | 12.5% | -17.5% | -10.9% | -12.7% | 13.6% | -14.0% | |
| 53.62M | 14.24M | 12.91M | 13.57M | 12.90M | 13.33M | 13.12M | 14.13M | 13.04M | |
| -2.10 | -0.82 | -1.56 | 1.11 | -0.83 | -0.82 | -2.80 | 1.01 | -0.53 | |
| -2.11 | -0.82 | -1.56 | 1.10 | -0.83 | -0.82 | -2.80 | 1.00 | -0.53 | |
| 64.13M | 64.13M | 64.07M | 63.82M | 63.63M | 63.60M | 63.60M | 63.84M | 64.20M | |
| 64.13M | 64.13M | 64.07M | 63.97M | 63.63M | 63.60M | 63.60M | 64.31M | 64.20M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/28/2026 | 06/29/2025 | 06/30/2024 | 07/02/2023 | 07/03/2022 | 06/27/2021 | 06/28/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 1.50B | 1.69B | 1.83B | 2.02B | 2.21B | 2.21B | 1.49B | 1.25B | |
Cost of Goods Sold | 932.18M | 1.03B | 1.10B | 1.26B | 1.39B | 1.39B | 867.44M | 722.50M |
| 571.34M | 652.27M | 734.75M | 757.53M | 821.74M | 821.74M | 622.20M | 526.12M | |
| 38.0% | 38.7% | 40.1% | 37.5% | 37.2% | 37.2% | 41.8% | 42.1% | |
Total Operating Expenses | 698.45M | 713.26M | 717.06M | 727.95M | 779.64M | 779.64M | 541.83M | 481.01M |
| 57.86M | 62.28M | 60.23M | 60.69M | 56.56M | 56.56M | 48.70M | 43.76M | |
| 541.82M | 597.37M | 603.08M | 613.59M | 674.00M | 674.00M | 460.62M | 407.29M | |
| -69.65M | -60.99M | 17.69M | 29.57M | 42.10M | 42.10M | 80.36M | 45.11M | |
| -4.6% | -3.6% | 1.0% | 1.5% | 1.9% | 1.9% | 5.4% | 3.6% | |
| -134.77M | -213.36M | -5.90M | -46.76M | 31.10M | 31.10M | 77.84M | 42.98M | |
Interest Income | 1.86M | 3.38M | N/A | N/A | N/A | N/A | N/A | N/A |
| 16.96M | 15.44M | 10.62M | 10.95M | 5.67M | 5.86M | 2.44M | 2.77M | |
Other Income/Expense | -65.12M | -152.37M | -23.59M | -76.34M | -11.00M | -11.00M | -2.52M | -2.13M |
| -134.76M | -199.99M | -6.11M | -44.70M | 29.61M | 29.61M | 59.00M | 34.77M | |
| -4K | -13.36M | 203K | -2.06M | 1.49M | 1.49M | 18.84M | 8.22M | |
| -9.0% | -11.9% | -0.3% | -2.2% | 1.3% | 1.3% | 4.0% | 2.8% | |
| -16.03M | -7.37M | 71.44M | 83.25M | 91.18M | 91.18M | 112.88M | 75.07M | |
| -1.1% | -0.4% | 3.9% | 4.1% | 4.1% | 4.1% | 7.6% | 6.0% | |
| 53.62M | 53.62M | 53.75M | 53.67M | 49.08M | 49.08M | 32.51M | 29.96M | |
| -2.11 | -3.13 | -0.09 | -0.69 | 0.46 | N/A | 0.92 | 0.54 | |
| -2.11 | -3.13 | -0.09 | -0.69 | 0.45 | N/A | 0.89 | 0.52 | |
| 63.91M | 63.81M | 64.59M | 64.69M | 64.98M | 64.74M | 64.46M | 64.34M | |
| 63.91M | 63.81M | 64.59M | 64.69M | 65.62M | 66.55M | 66.41M | 66.46M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.