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 |
|---|---|---|---|---|---|---|---|---|---|
| 24.43B | 6.14B | 5.80B | 6.44B | 6.05B | 5.68B | 5.43B | 6.25B | 5.90B | |
Cost of Goods Sold | 15.50B | 3.88B | 3.72B | 4.09B | 3.81B | 3.61B | 3.50B | 3.99B | 3.79B |
| 8.93B | 2.26B | 2.07B | 2.35B | 2.25B | 2.07B | 1.93B | 2.26B | 2.11B | |
| 36.6% | 36.8% | 35.8% | 36.5% | 37.1% | 36.5% | 35.5% | 36.2% | 35.8% | |
Total Operating Expenses | 5.62B | 1.46B | 1.22B | 1.52B | 1.42B | 1.43B | 1.40B | 1.37B | 895.00M |
| 273.00M | N/A | N/A | 273.00M | N/A | N/A | N/A | 267.00M | N/A | |
| 5.56B | 1.40B | 1.22B | 1.52B | 1.42B | 1.43B | 1.40B | 1.37B | 895.00M | |
| 3.32B | 804.00M | 853.00M | 830.00M | 829.00M | 642.00M | 527.00M | 894.00M | 1.21B | |
| 13.6% | 13.1% | 14.7% | 12.9% | 13.7% | 11.3% | 9.7% | 14.3% | 20.6% | |
| 2.51B | 738.00M | 708.00M | 355.00M | 705.00M | 501.00M | 408.00M | 648.00M | 1.02B | |
Interest Income | 16.00M | N/A | 2.00M | 11.00M | 3.00M | 2.00M | 3.00M | 2.00M | 5.00M |
| 150.00M | 67.00M | 49.00M | -21.00M | 55.00M | 56.00M | 67.00M | 113.00M | 131.00M | |
Other Income/Expense | -810.00M | -66.00M | -145.00M | -475.00M | -124.00M | -141.00M | -119.00M | -246.00M | -189.00M |
| 3.53B | 613.00M | 524.00M | 1.69B | 701.00M | 478.00M | 419.00M | 633.00M | 975.00M | |
| 450.00M | 126.00M | 152.00M | 85.00M | 87.00M | 26.00M | 47.00M | 110.00M | 174.00M | |
| 14.5% | 10.0% | 9.0% | 26.3% | 11.6% | 8.4% | 7.7% | 10.1% | 16.5% | |
| 4.12B | 973.00M | 1.02B | 1.11B | 1.02B | 844.00M | 720.00M | 1.09B | 1.42B | |
| 16.9% | 15.8% | 17.5% | 17.2% | 16.8% | 14.9% | 13.3% | 17.4% | 24.0% | |
| 803.00M | 169.00M | 164.00M | 280.00M | 190.00M | 202.00M | 193.00M | 192.00M | 201.00M | |
| 5.61 | 1.01 | 0.85 | 2.68 | 1.07 | 0.73 | 0.63 | 0.95 | 1.45 | |
| 5.59 | 1.00 | 0.85 | 2.67 | 1.07 | 0.72 | 0.63 | 0.95 | 1.45 | |
| 606.93M | 606.93M | 630.80M | 630.80M | 655.40M | 659.10M | 673.80M | 665.30M | 679.00M | |
| 613.00M | 613.00M | 633.40M | 633.40M | 657.40M | 661.00M | 676.00M | 668.10M | 679.00M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 23.60B | 22.95B | 22.33B | 20.64B | 23.67B | 22.32B | 23.97B | 23.40B | |
Cost of Goods Sold | 15.00B | 14.87B | 14.51B | 13.55B | 15.62B | 14.90B | 16.27B | 15.72B |
| 8.59B | 8.08B | 7.82B | 7.09B | 8.05B | 7.42B | 7.70B | 7.67B | |
| 36.4% | 35.2% | 35.0% | 34.4% | 34.0% | 33.2% | 32.1% | 32.8% | |
Total Operating Expenses | 5.76B | 5.66B | 5.39B | 5.08B | 5.28B | 5.66B | 6.26B | 5.75B |
| 273.00M | 267.00M | 251.00M | N/A | 275.00M | 274.00M | 319.00M | 310.00M | |
| 5.76B | 5.39B | 5.14B | 5.08B | 5.01B | 5.39B | 5.94B | 5.44B | |
| 2.83B | 2.42B | 2.44B | 2.01B | 2.77B | 1.75B | 1.44B | 1.93B | |
| 12.0% | 10.5% | 10.9% | 9.7% | 11.7% | 7.9% | 6.0% | 8.2% | |
| 1.97B | 1.52B | 1.11B | 1.11B | 2.61B | 903.00M | 1.06B | 1.55B | |
Interest Income | 19.00M | 17.00M | 17.00M | 6.00M | 9.00M | 23.00M | 61.00M | 13.00M |
| 157.00M | 462.00M | 245.00M | 337.00M | 418.00M | 353.00M | 303.00M | 481.00M | |
Other Income/Expense | -859.00M | -899.00M | -1.32B | -900.00M | -153.00M | -851.00M | -387.00M | -379.00M |
| 3.29B | 1.71B | 1.85B | 1.53B | 1.64B | 631.00M | 474.00M | 2.16B | |
| 245.00M | 111.00M | -468.00M | -182.00M | 868.00M | 108.00M | -233.00M | 197.00M | |
| 13.9% | 7.4% | 8.3% | 7.4% | 6.9% | 2.8% | 2.0% | 9.2% | |
| 3.69B | 3.24B | 3.18B | 2.73B | 3.61B | 2.58B | 2.27B | 2.75B | |
| 15.7% | 14.1% | 14.2% | 13.2% | 15.3% | 11.5% | 9.5% | 11.7% | |
| 865.00M | 816.00M | 745.00M | 717.00M | 845.00M | 822.00M | 825.00M | 824.00M | |
| 2.64 | 2.53 | 2.70 | 2.22 | 2.31 | 0.84 | 0.54 | 2.34 | |
| 2.63 | 2.52 | 2.69 | 2.19 | 2.27 | 0.84 | 0.54 | 2.32 | |
| 651.80M | 673.80M | 679.00M | 679.00M | 679.00M | 751.00M | 870.20M | 679.00M | |
| 654.10M | 676.00M | 679.00M | 679.00M | 721.10M | 753.60M | 874.30M | 679.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.