Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 13.17B | 3.69B | 3.29B | 3.15B | 3.03B | 2.91B | 2.93B | -1.16B | 2.88B | |
Cost of Goods Sold | 10.09B | 2.90B | 2.53B | 2.39B | 2.27B | 2.17B | 2.21B | -1.32B | 2.16B |
| 3.08B | 794.89M | 765.25M | 766.91M | 755.81M | 738.35M | 721.27M | 160.82M | 718.84M | |
| 23.4% | 21.5% | 23.2% | 24.3% | 25.0% | 25.4% | 24.6% | -13.9% | 24.9% | |
Total Operating Expenses | 2.47B | 876.07M | 532.69M | 555.36M | 501.14M | 529.70M | 512.85M | 213.90M | 495.99M |
| 5.99M | N/A | N/A | 3.00M | 3.00M | 2.99M | 3.00M | 171K | N/A | |
| 2.47B | 876.07M | 532.69M | 555.36M | 501.14M | 529.70M | 512.85M | 213.90M | 495.99M | |
| 617.61M | -81.18M | 232.56M | 211.55M | 254.67M | 208.65M | 208.42M | -53.08M | 222.86M | |
| 4.7% | -2.2% | 7.1% | 6.7% | 8.4% | 7.2% | 7.1% | 4.6% | 7.7% | |
| 510.13M | -130.61M | 206.22M | 189.40M | 245.10M | 55.82M | 53.15M | 143.80M | 136.47M | |
Interest Income | 33.55M | 9.30M | 7.63M | 8.33M | 8.30M | 9.53M | 9.66M | 6.49M | 10.32M |
| 147.72M | 41.08M | 34.25M | 35.34M | 37.05M | 38.58M | 34.82M | 35.67M | 45.80M | |
Other Income/Expense | -107.48M | -49.43M | -26.34M | -22.15M | -9.56M | -152.82M | -155.27M | 196.88M | -86.39M |
| 384.27M | -45.88M | 133.20M | 110.75M | 186.21M | 5.61M | -18.13M | 325.44M | 146.93M | |
| 135.85M | -45.09M | 73.11M | 54.08M | 53.75M | 50.58M | 57.15M | 12.75M | 45.27M | |
| 2.9% | -1.2% | 4.0% | 3.5% | 6.1% | 0.2% | -0.6% | -28.1% | 5.1% | |
| 853.40M | -24.91M | 292.17M | 271.15M | 314.99M | 266.73M | 268.00M | 25.20M | 299.83M | |
| 6.5% | -0.7% | 8.9% | 8.6% | 10.4% | 9.2% | 9.1% | -2.2% | 10.4% | |
| 235.79M | 56.27M | 59.61M | 59.59M | 60.32M | 58.08M | 59.58M | 78.28M | 76.98M | |
| 3.26 | -0.34 | 1.12 | 0.93 | 1.55 | 0.06 | -0.11 | 2.52 | 1.17 | |
| 3.25 | -0.34 | 1.12 | 0.92 | 1.55 | 0.06 | -0.11 | 2.51 | 1.17 | |
| 118.59M | 118.59M | 118.59M | 120.08M | 120.08M | 122.26M | 124.06M | 124.31M | 125.16M | |
| 119.01M | 119.01M | 119.01M | 120.08M | 120.49M | 122.62M | 124.06M | 124.88M | 125.62M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/26/2025 | 09/27/2024 | 09/29/2023 | 09/30/2022 | 10/01/2021 | 10/02/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 12.03B | 11.50B | 10.85B | 9.78B | 14.09B | 13.57B | 12.74B | 14.98B | |
Cost of Goods Sold | 9.04B | 8.67B | 8.14B | 7.20B | 11.05B | 10.98B | 10.26B | 12.16B |
| 2.98B | 2.83B | 2.71B | 2.58B | 3.04B | 2.59B | 2.48B | 2.83B | |
| 24.8% | 24.6% | 25.0% | 26.4% | 21.6% | 19.1% | 19.4% | 18.9% | |
Total Operating Expenses | 2.12B | 2.14B | 2.03B | 2.04B | 2.36B | 2.05B | 2.07B | 2.18B |
| 11.98M | 12.09M | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.12B | 2.14B | 2.03B | 2.04B | 2.36B | 2.05B | 2.07B | 2.18B | |
| 863.63M | 692.44M | 676.48M | 539.88M | 688.09M | 535.97M | 404.85M | 647.97M | |
| 7.2% | 6.0% | 6.2% | 5.5% | 4.9% | 4.0% | 3.2% | 4.3% | |
| 543.48M | 777.29M | 520.98M | 477.50M | 695.60M | 441.20M | 350.96M | 554.71M | |
Interest Income | 35.80M | 34.45M | 24.98M | 4.30M | 3.50M | 4.73M | 9.49M | 8.98M |
| 145.79M | 169.06M | 168.09M | 100.19M | 72.71M | 62.21M | 83.85M | 76.76M | |
Other Income/Expense | -320.16M | 84.85M | -155.51M | -62.39M | 7.51M | -94.77M | -53.89M | -56.46M |
| 290.25M | 806.09M | 665.78M | 644.04M | 477.03M | 491.85M | 847.98M | 178.43M | |
| 215.56M | 131.49M | 101.34M | 66.33M | 274.78M | 55.32M | 36.95M | 366.56M | |
| 2.4% | 7.0% | 6.1% | 6.6% | 3.4% | 3.6% | 6.7% | 1.2% | |
| 1.10B | 1.00B | 983.74M | 840.94M | 938.89M | 717.61M | 574.12M | 846.56M | |
| 9.2% | 8.7% | 9.1% | 8.6% | 6.7% | 5.3% | 4.5% | 5.6% | |
| 237.58M | 308.74M | 307.25M | 301.06M | 250.80M | 181.63M | 169.27M | 198.59M | |
| 2.39 | 6.35 | 5.32 | 5.01 | 3.15 | 2.90 | -0.64 | 1.30 | |
| 2.38 | 6.32 | 5.30 | 4.98 | 3.12 | 2.87 | -0.64 | 1.29 | |
| 120.08M | 125.32M | 126.61M | 128.66M | 130.19M | 131.54M | 137.91M | 137.54M | |
| 120.08M | 125.88M | 127.21M | 129.44M | 131.27M | 132.72M | 137.91M | 138.71M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.