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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.33B | 720.88M | 466.70M | 615.57M | 530.89M | 524.86M | 445.78M | 576.44M | 506.91M | |
Cost of Goods Sold | 974.64M | 351.24M | 109.97M | 261.06M | 252.37M | 272.16M | 279.08M | 275.83M | 223.73M |
| 1.36B | 369.64M | 356.73M | 354.51M | 278.52M | 252.70M | 166.70M | 300.61M | 283.18M | |
| 58.2% | 51.3% | 76.4% | 57.6% | 52.5% | 48.1% | 37.4% | 52.1% | 55.9% | |
Total Operating Expenses | 643.74M | 162.89M | 207.51M | 154.53M | 118.81M | 107.34M | 181.26M | 75.34M | 38.10M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 383.64M | 145.23M | 0.00 | 139.36M | 99.05M | 102.52M | 82.56M | 119.28M | 93.59M | |
| 715.66M | 206.75M | 149.22M | 199.99M | 159.71M | 145.36M | -14.56M | 225.27M | 245.07M | |
| 30.7% | 28.7% | 32.0% | 32.5% | 30.1% | 27.7% | -3.3% | 39.1% | 48.3% | |
| 226.28M | 40.83M | 31.02M | 93.94M | 60.49M | 40.52M | -155.47M | 98.33M | 128.49M | |
Interest Income | 538.56M | 295.11M | 243.45M | N/A | N/A | N/A | N/A | N/A | N/A |
| 553.19M | 177.56M | 145.45M | 127.92M | 102.26M | 113.41M | 134.38M | 131.14M | 124.67M | |
Other Income/Expense | -489.38M | -165.92M | -118.20M | -106.04M | -99.22M | -104.85M | -140.91M | -126.94M | -116.59M |
| 154.59M | 31.66M | 7.98M | 76.23M | 38.72M | 30.40M | -142.69M | 78.28M | 114.66M | |
| 71.69M | 9.17M | 23.04M | 17.71M | 21.77M | 10.12M | -13.10M | 20.19M | 14.00M | |
| 6.6% | 4.4% | 1.7% | 12.4% | 7.3% | 5.8% | -32.0% | 13.6% | 22.6% | |
| 753.99M | 216.63M | 163.08M | 208.30M | 165.98M | 151.48M | -10.11M | 229.91M | 248.99M | |
| 32.3% | 30.1% | 34.9% | 33.8% | 31.3% | 28.9% | -2.3% | 39.9% | 49.1% | |
| 38.33M | 9.88M | 13.86M | 8.32M | 6.27M | 6.11M | 4.45M | 4.64M | 3.91M | |
| 2.57 | 0.52 | 0.13 | 1.27 | 0.65 | 0.51 | -2.34 | 1.32 | 1.93 | |
| 2.53 | 0.52 | 0.13 | 1.25 | 0.63 | 0.50 | -2.34 | 1.29 | 1.89 | |
| 61.29M | 61.29M | 61.29M | 59.96M | 59.95M | 59.85M | 60.99M | 59.37M | 59.36M | |
| 61.29M | 61.29M | 61.29M | 61.11M | 61.12M | 61.06M | 60.99M | 60.55M | 60.46M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.19B | 2.03B | 1.66B | 795.69M | 689.79M | 346.88M | 83.39M | 74.28M | |
Cost of Goods Sold | 609.87M | 963.62M | 492.47M | 224.81M | 186.64M | 146.38M | 19.41M | 6.24M |
| 1.58B | 1.07B | 1.16B | 570.88M | 503.15M | 200.51M | 63.98M | 68.05M | |
| 72.2% | 52.6% | 70.3% | 71.7% | 72.9% | 57.8% | 76.7% | 91.6% | |
Total Operating Expenses | 866.42M | 438.06M | 237.40M | 129.45M | 58.49M | 22.63M | 25.68M | 44.63M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 866.42M | 375.62M | 216.17M | 100.33M | 55.99M | 22.63M | 0.00 | 0.00 | |
| 715.00M | 631.77M | 926.79M | 441.44M | 444.65M | 177.87M | 38.30M | 23.41M | |
| 32.6% | 31.1% | 55.9% | 55.5% | 64.5% | 51.3% | 45.9% | 31.5% | |
| 225.97M | 112.95M | 435.37M | 235.94M | 363.69M | 151.81M | 29.09M | 8.52M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 489.04M | 535.89M | 501.11M | 208.95M | 76.95M | 22.44M | 10.20M | 14.65M | |
Other Income/Expense | -489.04M | -518.82M | -491.42M | -205.50M | -80.96M | -26.07M | -9.21M | -14.90M |
| 153.33M | 84.65M | 375.54M | 205.14M | 227.49M | 149.65M | 24.84M | 7.15M | |
| 72.64M | 28.43M | 60.42M | 42.78M | 38.57M | 23.31M | 4.93M | 1.37M | |
| 7.0% | 4.2% | 22.7% | 25.8% | 33.0% | 43.1% | 29.8% | 9.6% | |
| 749.56M | 648.93M | 941.39M | 446.57M | 448.07M | 180.56M | 39.41M | 25.45M | |
| 34.2% | 31.9% | 56.8% | 56.1% | 65.0% | 52.1% | 47.3% | 34.3% | |
| 34.56M | 17.16M | 14.60M | 5.14M | 3.42M | 2.69M | 1.10M | 2.03M | |
| 2.56 | 1.43 | 6.37 | 3.50 | 3.84 | 2.56 | 0.43 | 0.12 | |
| 2.51 | 1.40 | 6.33 | 3.45 | 3.84 | 2.56 | 0.43 | 0.12 | |
| 59.99M | 59.39M | 58.96M | 58.63M | 59.38M | 58.39M | 58.16M | 58.04M | |
| 61.12M | 60.49M | 59.36M | 59.50M | 59.38M | 58.44M | 58.25M | 58.24M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.