Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 4.13B | 1.05B | 1.05B | 1.02B | 1.01B | 1.02B | 988.00M | 1.01B | 1.02B | |
Cost of Goods Sold | 1.95B | 461.40M | 410.40M | 447.20M | 628.00M | 441.30M | 430.30M | 451.10M | 455.30M |
| 2.18B | 586.40M | 639.10M | 576.60M | 377.30M | 580.50M | 557.70M | 560.30M | 562.50M | |
| 52.8% | 56.0% | 60.9% | 56.3% | 37.5% | 56.8% | 56.4% | 55.4% | 55.3% | |
Total Operating Expenses | 1.46B | 349.40M | 402.10M | 322.00M | 384.30M | 350.70M | 327.70M | 316.30M | 319.20M |
| 248.50M | 60.50M | 65.10M | 61.40M | 61.50M | 60.30M | 67.30M | 64.10M | 74.60M | |
| 1.07B | 282.70M | 262.60M | 251.30M | 274.10M | 281.80M | 249.20M | 240.30M | 244.60M | |
| 721.60M | 237.00M | 237.00M | 254.60M | -7.00M | 229.80M | 230.00M | 244.00M | 243.30M | |
| 17.5% | 22.6% | 22.6% | 24.9% | -0.7% | 22.5% | 23.3% | 24.1% | 23.9% | |
| 663.60M | 229.70M | 227.40M | 235.00M | -28.50M | 247.50M | 221.60M | 240.70M | 211.50M | |
Interest Income | 69.90M | 19.70M | 18.90M | 16.40M | 14.90M | 24.20M | 28.40M | 28.40M | 24.00M |
| 95.20M | 27.60M | 9.60M | 28.90M | 29.10M | 30.50M | 31.90M | 31.90M | 32.30M | |
Other Income/Expense | -58.00M | -7.30M | -9.60M | -19.60M | -21.50M | 17.70M | -8.40M | -3.30M | -31.80M |
| 543.90M | 179.10M | 187.30M | 194.90M | -17.40M | 201.00M | 178.60M | 194.50M | 169.90M | |
| 119.70M | 50.60M | 40.10M | 40.10M | -11.10M | 46.50M | 43.00M | 46.20M | 41.60M | |
| 13.2% | 17.1% | 17.8% | 19.0% | -1.7% | 19.7% | 18.1% | 19.2% | 16.7% | |
| 973.70M | 263.30M | 316.50M | 324.70M | 69.20M | 303.80M | 304.60M | 316.30M | 317.00M | |
| 23.6% | 25.1% | 30.2% | 31.7% | 6.9% | 29.7% | 30.8% | 31.3% | 31.1% | |
| 252.10M | 26.30M | 79.50M | 70.10M | 76.20M | 74.00M | 74.60M | 72.30M | 73.70M | |
| 2.43 | 0.80 | 0.84 | 0.87 | -0.08 | 0.87 | 0.76 | 0.83 | 0.72 | |
| 2.40 | 0.79 | 0.83 | 0.86 | -0.08 | 0.87 | 0.76 | 0.82 | 0.72 | |
| 224.41M | 224.41M | 225.66M | 224.31M | 225.77M | 230.28M | 233.77M | 234.60M | 235.89M | |
| 225.88M | 225.88M | 225.73M | 225.46M | 225.77M | 232.11M | 235.97M | 236.47M | 237.56M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/27/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 4.10B | 4.03B | 4.03B | 4.86B | 5.63B | 3.78B | 3.37B | 3.22B | |
Cost of Goods Sold | 1.60B | 1.80B | 1.96B | 1.87B | 1.84B | 1.55B | 2.06B | 1.52B |
| 2.50B | 2.23B | 2.07B | 3.00B | 3.80B | 2.23B | 1.31B | 1.70B | |
| 61.0% | 55.3% | 51.4% | 61.6% | 67.4% | 59.0% | 38.8% | 52.7% | |
Total Operating Expenses | 1.79B | 1.35B | 1.40B | 1.36B | 1.32B | 1.12B | 1.18B | 1.19B |
| 248.20M | 272.80M | 294.30M | 283.40M | 276.30M | 222.50M | 232.20M | 218.70M | |
| 1.07B | 994.80M | 987.60M | 1.04B | 994.40M | 840.30M | 897.20M | 910.70M | |
| 714.30M | 882.60M | 668.40M | 1.64B | 2.48B | 1.10B | 134.40M | -237.90M | |
| 17.4% | 21.9% | 16.6% | 33.7% | 44.0% | 29.3% | 4.0% | -7.4% | |
| 681.20M | 865.10M | 676.10M | 1.59B | 2.36B | 1.00B | -95.30M | -418.60M | |
Interest Income | 74.40M | 108.70M | 120.50M | 12.90M | 1.40M | 4.30M | 4.60M | 6.30M |
| 42.70M | 122.10M | 111.10M | 95.10M | 93.60M | 116.50M | 140.80M | 148.70M | |
Other Income/Expense | -33.10M | -17.50M | 7.70M | -52.00M | -119.20M | -103.10M | -296.30M | -180.70M |
| 565.70M | 789.50M | 456.00M | 1.30B | 1.87B | 1.12B | -40.20M | -111.30M | |
| 115.50M | 75.60M | 220.10M | 286.20M | 491.40M | -108.60M | -55.10M | -307.30M | |
| 13.8% | 19.6% | 11.3% | 26.8% | 33.2% | 29.5% | -1.2% | -3.5% | |
| 1.01B | 1.19B | 991.80M | 2.07B | 2.89B | 1.48B | 597.40M | 242.40M | |
| 24.7% | 29.6% | 24.6% | 42.6% | 51.3% | 39.2% | 17.7% | 7.5% | |
| 299.80M | 309.00M | 323.40M | 430.10M | 406.90M | 376.00M | 463.00M | 480.30M | |
| 2.50 | 3.35 | 1.85 | 5.18 | 7.28 | 4.24 | -0.15 | -0.40 | |
| 2.49 | 3.32 | 1.83 | 5.13 | 7.21 | 4.21 | -0.15 | -0.40 | |
| 227.19M | 235.72M | 246.77M | 251.53M | 257.05M | 262.73M | 269.41M | 275.11M | |
| 227.57M | 237.55M | 248.83M | 253.84M | 259.71M | 264.61M | 269.41M | 275.11M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
