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| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 12.22B | 2.97B | 3.03B | 3.19B | 3.03B | 2.90B | 2.99B | 3.14B | 2.90B | |
Cost of Goods Sold | 10.30B | 2.45B | 2.56B | 2.74B | 2.55B | 2.41B | 2.51B | 2.62B | 2.41B |
| 1.92B | 518.51M | 469.57M | 444.84M | 487.31M | 484.43M | 475.23M | 521.23M | 488.37M | |
| 15.7% | 17.4% | 15.5% | 14.0% | 16.1% | 16.7% | 15.9% | 16.6% | 16.8% | |
Total Operating Expenses | 1.22B | 301.39M | 225.88M | 442.67M | 247.56M | 236.08M | 246.90M | 226.75M | 251.68M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.04B | 318.62M | 241.70M | 223.47M | 258.71M | 251.43M | 263.01M | 238.59M | 259.65M | |
| 702.73M | 217.11M | 243.70M | 2.17M | 239.75M | 248.35M | 228.33M | 294.48M | 236.69M | |
| 5.8% | 7.3% | 8.0% | 0.1% | 7.9% | 8.6% | 7.6% | 9.4% | 8.2% | |
| 655.26M | 206.06M | 234.31M | -21.63M | 236.51M | 230.49M | 218.07M | 280.03M | 225.72M | |
Interest Income | 26.38M | 6.48M | 6.53M | -2.86M | 16.23M | 1.65M | 9.20M | 4.98M | 10.48M |
| 78.61M | 19.82M | 19.73M | 19.60M | 19.46M | 19.52M | 19.46M | 19.43M | 21.46M | |
Other Income/Expense | -47.47M | -11.05M | -9.38M | -23.80M | -3.23M | -17.86M | -10.26M | -14.45M | -10.97M |
| 466.82M | 157.47M | 181.74M | -56.14M | 183.74M | 180.02M | 170.57M | 220.20M | 176.70M | |
| 188.62M | 48.69M | 52.54M | 34.58M | 52.82M | 50.75M | 47.54M | 60.07M | 48.98M | |
| 3.8% | 5.3% | 6.0% | -1.8% | 6.1% | 6.2% | 5.7% | 7.0% | 6.1% | |
| 972.72M | 285.94M | 310.79M | 71.55M | 304.44M | 312.31M | 294.20M | 360.88M | 300.35M | |
| 8.0% | 9.6% | 10.3% | 2.2% | 10.0% | 10.8% | 9.8% | 11.5% | 10.4% | |
| 269.99M | 68.83M | 67.09M | 69.37M | 64.69M | 63.96M | 65.87M | 66.40M | 63.66M | |
| 0.85 | 0.29 | 0.33 | -0.10 | 0.33 | 0.33 | 0.31 | 0.40 | 0.32 | |
| 0.85 | 0.29 | 0.33 | -0.10 | 0.33 | 0.33 | 0.31 | 0.40 | 0.32 | |
| 550.52M | 550.52M | 550.48M | 550.51M | 550.05M | 550.28M | 549.46M | 548.94M | 548.68M | |
| 550.81M | 550.81M | 550.71M | 550.51M | 550.40M | 550.61M | 549.85M | 549.46M | 549.27M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 10/26/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 12.11B | 11.92B | 12.11B | 12.46B | 11.39B | 9.61B | 9.50B | 9.55B | |
Cost of Goods Sold | 10.21B | 9.90B | 10.11B | 10.29B | 9.46B | 7.78B | 7.61B | 7.57B |
| 1.89B | 2.02B | 2.00B | 2.16B | 1.93B | 1.83B | 1.88B | 1.98B | |
| 15.6% | 17.0% | 16.5% | 17.4% | 16.9% | 19.0% | 19.8% | 20.7% | |
Total Operating Expenses | 1.17B | 954.21M | 927.79M | 852.08M | 805.31M | 725.74M | 688.38M | 799.51M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 996.62M | 1.01B | 942.17M | 879.26M | 853.07M | 761.32M | 727.58M | 841.21M | |
| 718.60M | 1.07B | 1.07B | 1.31B | 1.12B | 1.10B | 1.20B | 1.18B | |
| 5.9% | 9.0% | 8.9% | 10.5% | 9.9% | 11.5% | 12.6% | 12.4% | |
| 663.45M | 1.04B | 1.01B | 1.28B | 1.13B | 1.11B | 1.21B | 1.18B | |
Interest Income | 24.23M | 48.40M | 14.83M | 28.01M | 46.88M | 35.60M | 31.52M | 27.82M |
| 78.04M | 80.89M | 73.40M | 62.52M | 43.31M | 21.07M | 18.07M | 26.49M | |
Other Income/Expense | -55.15M | -32.50M | -58.57M | -34.50M | 3.57M | 14.53M | 13.45M | 1.32M |
| 478.20M | 805.04M | 793.57M | 999.99M | 908.84M | 908.08M | 978.81M | 1.01B | |
| 185.69M | 230.80M | 220.55M | 277.88M | 217.03M | 206.39M | 230.57M | 168.70M | |
| 4.0% | 6.8% | 6.6% | 8.0% | 8.0% | 9.5% | 10.3% | 10.6% | |
| 982.50M | 1.33B | 1.33B | 1.55B | 1.33B | 1.31B | 1.36B | 1.34B | |
| 8.1% | 11.1% | 10.9% | 12.4% | 11.7% | 13.6% | 14.3% | 14.1% | |
| 263.90M | 257.76M | 253.31M | 235.88M | 209.31M | 205.78M | 165.21M | 161.86M | |
| 0.87 | 1.47 | 1.45 | 1.84 | 1.68 | 1.69 | 1.83 | 1.91 | |
| 0.87 | 1.47 | 1.45 | 1.82 | 1.66 | 1.66 | 1.80 | 1.86 | |
| 550.16M | 548.13M | 546.42M | 544.92M | 541.11M | 538.01M | 534.58M | 530.74M | |
| 550.50M | 548.83M | 548.98M | 549.57M | 547.58M | 546.59M | 545.23M | 543.87M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.