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 |
|---|---|---|---|---|---|---|---|---|---|
| 17.13B | 4.21B | 3.99B | 5.18B | 3.74B | 3.29B | 4.37B | 5.08B | 3.56B | |
Cost of Goods Sold | 10.85B | 2.18B | 2.49B | 4.00B | 2.18B | 1.86B | 3.06B | 3.87B | 2.11B |
| 6.27B | 2.03B | 1.50B | 1.19B | 1.56B | 1.43B | 1.31B | 1.21B | 1.46B | |
| 36.6% | 48.2% | 37.6% | 22.9% | 41.6% | 43.4% | 30.0% | 23.7% | 40.8% | |
Total Operating Expenses | 2.93B | 1.04B | 699.00M | 595.00M | 589.00M | 590.00M | 551.00M | 525.00M | 502.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.37B | 637.00M | 546.00M | 595.00M | 589.00M | 590.00M | 551.00M | 525.00M | 502.00M | |
| 3.35B | 985.00M | 801.00M | 592.00M | 967.00M | 836.00M | 760.00M | 680.00M | 953.00M | |
| 19.5% | 23.4% | 20.1% | 11.4% | 25.9% | 25.4% | 17.4% | 13.4% | 26.7% | |
| 2.28B | 921.00M | 236.00M | 322.00M | 799.00M | 959.00M | 474.00M | 515.00M | 1.11B | |
Interest Income | N/A | -72.00M | N/A | 22.00M | 50.00M | 48.00M | 39.00M | 37.00M | 52.00M |
| 274.00M | 10.00M | 66.00M | 98.00M | 100.00M | 90.00M | 94.00M | 117.00M | 102.00M | |
Other Income/Expense | -1.07B | -64.00M | -565.00M | -270.00M | -168.00M | 123.00M | -286.00M | -165.00M | 160.00M |
| 1.69B | 691.00M | 166.00M | 229.00M | 599.00M | 717.00M | 346.00M | 373.00M | 827.00M | |
| 551.00M | 225.00M | 61.00M | 75.00M | 190.00M | 240.00M | 120.00M | 127.00M | 281.00M | |
| 9.8% | 16.4% | 4.2% | 4.4% | 16.0% | 21.8% | 7.9% | 7.3% | 23.2% | |
| 3.75B | 1.10B | 902.00M | 692.00M | 1.06B | 938.00M | 855.00M | 777.00M | 1.04B | |
| 21.9% | 26.0% | 22.6% | 13.4% | 28.5% | 28.5% | 19.6% | 15.3% | 29.3% | |
| 410.00M | 111.00M | 101.00M | 100.00M | 98.00M | 102.00M | 95.00M | 97.00M | 91.00M | |
| 3.91 | 1.65 | 0.39 | 0.53 | 1.34 | 1.57 | 0.76 | 0.82 | 1.79 | |
| 3.84 | 1.62 | 0.38 | 0.52 | 1.32 | 1.57 | 0.75 | 0.81 | 1.78 | |
| 431.00M | 431.00M | 424.00M | 433.00M | 447.00M | 457.00M | 453.00M | 457.00M | 461.00M | |
| 439.00M | 439.00M | 432.00M | 441.00M | 455.00M | 457.00M | 461.00M | 462.00M | 464.00M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 17.13B | 16.30B | 13.98B | 14.91B | 13.97B | 12.91B | 12.30B | 11.39B | |
Cost of Goods Sold | 10.85B | 10.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.27B | 5.40B | 13.98B | 14.91B | 13.97B | 12.91B | 12.30B | 11.39B | |
| 36.6% | 33.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 2.93B | 2.17B | 11.50B | 12.15B | 11.40B | 10.14B | 9.81B | 8.96B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.37B | 2.17B | 2.02B | 2.05B | 1.92B | 1.81B | 1.74B | 1.42B | |
| 3.35B | 3.23B | 2.48B | 2.76B | 2.57B | 2.77B | 2.50B | 2.43B | |
| 19.5% | 19.8% | 17.7% | 18.5% | 18.4% | 21.4% | 20.3% | 21.3% | |
| 2.28B | 3.06B | 2.10B | 1.74B | 1.69B | 2.92B | 1.46B | 2.22B | |
Interest Income | N/A | 176.00M | 189.00M | 131.00M | 6.00M | 4.00M | 35.00M | 41.00M |
| 274.00M | 403.00M | 405.00M | 349.00M | 377.00M | 395.00M | 369.00M | 203.00M | |
Other Income/Expense | -1.07B | -168.00M | -374.00M | -1.03B | -880.00M | 153.00M | -1.03B | -207.00M |
| 1.69B | 2.26B | 1.50B | 1.24B | 1.21B | 2.15B | 999.00M | 1.59B | |
| 551.00M | 768.00M | 550.00M | 483.00M | 461.00M | 717.00M | 402.00M | 581.00M | |
| 9.8% | 13.9% | 10.7% | 8.3% | 8.6% | 16.7% | 8.1% | 14.0% | |
| 3.75B | 3.61B | 2.87B | 3.17B | 2.94B | 3.06B | 2.75B | 2.64B | |
| 21.9% | 22.2% | 20.5% | 21.3% | 21.0% | 23.7% | 22.4% | 23.2% | |
| 410.00M | 385.00M | 389.00M | 411.00M | 363.00M | 300.00M | 258.00M | 212.00M | |
| 3.91 | 4.97 | 3.14 | 2.34 | 2.13 | 3.64 | 1.63 | 2.57 | |
| 3.84 | 4.91 | 3.13 | 2.33 | 2.11 | 3.61 | 1.62 | 2.57 | |
| 431.00M | 461.00M | 478.00M | 529.00M | 566.00M | 591.00M | 613.00M | 621.00M | |
| 439.00M | 461.00M | 480.00M | 531.00M | 570.00M | 595.00M | 616.00M | 621.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
