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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13.10B | 3.42B | 3.30B | 3.21B | 3.17B | 3.06B | 3.08B | 2.84B | 2.57B | |
Cost of Goods Sold | 5.05B | 1.33B | 1.27B | 1.24B | 1.21B | 1.18B | 1.22B | 1.15B | 974.05M |
| 8.05B | 2.09B | 2.03B | 1.97B | 1.97B | 1.89B | 1.86B | 1.69B | 1.59B | |
| 61.4% | 61.1% | 61.4% | 61.3% | 62.0% | 61.6% | 60.3% | 59.6% | 62.0% | |
Total Operating Expenses | 2.59B | 679.90M | 663.79M | 629.45M | 615.70M | 586.95M | 613.24M | 574.19M | 539.65M |
| 1.49B | 388.76M | 383.87M | 360.46M | 352.99M | 338.04M | 346.16M | 323.14M | 323.53M | |
| 1.10B | 291.13M | 279.92M | 268.99M | 262.71M | 248.91M | 267.08M | 251.04M | 216.12M | |
| 5.46B | 1.41B | 1.36B | 1.34B | 1.35B | 1.30B | 1.24B | 1.12B | 1.05B | |
| 41.7% | 41.2% | 41.3% | 41.7% | 42.6% | 42.5% | 40.4% | 39.4% | 41.0% | |
| 5.39B | 1.42B | 1.33B | 1.31B | 1.33B | 1.26B | 972.53M | 1.08B | 945.04M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 284.29M | 70.42M | 69.67M | 71.08M | 73.13M | 71.89M | 74.98M | 82.17M | 82.84M | |
Other Income/Expense | -73.25M | 9.25M | -31.84M | -27.70M | -22.96M | -35.96M | -269.62M | -41.24M | -107.48M |
| 4.67B | 1.20B | 1.15B | 1.12B | 1.20B | 1.09B | 824.53M | 945.85M | 836.45M | |
| 714.78M | 215.77M | 184.62M | 188.44M | 125.95M | 176.02M | 148.00M | 132.84M | 108.60M | |
| 35.7% | 35.2% | 34.7% | 34.9% | 37.9% | 35.5% | 26.8% | 33.3% | 32.6% | |
| 5.85B | 1.51B | 1.46B | 1.43B | 1.45B | 1.40B | 1.35B | 1.22B | 1.15B | |
| 44.7% | 44.1% | 44.3% | 44.7% | 45.6% | 45.7% | 43.7% | 42.8% | 45.0% | |
| 391.62M | 99.09M | 99.27M | 97.02M | 96.25M | 98.09M | 103.92M | 95.82M | 101.00M | |
| 3.56 | 0.92 | 0.87 | 0.85 | 0.91 | 0.82 | 0.62 | 0.71 | 0.62 | |
| 3.53 | 0.91 | 0.87 | 0.85 | 0.91 | 0.82 | 0.61 | 0.70 | 0.62 | |
| 1.31B | 1.31B | 1.31B | 1.32B | 1.32B | 1.33B | 1.33B | 1.34B | 1.34B | |
| 1.32B | 1.32B | 1.32B | 1.32B | 1.33B | 1.33B | 1.34B | 1.35B | 1.35B |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 | 06/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 12.16B | 9.81B | 10.50B | 9.21B | 6.92B | 5.81B | 4.57B | 4.04B | |
Cost of Goods Sold | 4.75B | 3.93B | 4.22B | 3.59B | 2.77B | 2.45B | 1.87B | 1.45B |
| 7.40B | 5.88B | 6.28B | 5.62B | 4.15B | 3.36B | 2.70B | 2.59B | |
| 60.9% | 60.0% | 59.8% | 61.0% | 59.9% | 57.8% | 59.1% | 64.1% | |
Total Operating Expenses | 2.39B | 2.25B | 2.28B | 1.97B | 1.66B | 1.60B | 1.31B | 1.05B |
| 1.36B | 1.28B | 1.30B | 1.11B | 928.49M | 863.86M | 711.03M | 608.71M | |
| 1.03B | 969.51M | 986.33M | 860.01M | 729.60M | 734.15M | 599.12M | 443.43M | |
| 5.01B | 3.64B | 3.99B | 3.65B | 2.49B | 1.76B | 1.39B | 1.54B | |
| 41.2% | 37.1% | 38.1% | 39.7% | 36.0% | 30.3% | 30.4% | 38.1% | |
| 4.64B | 3.19B | 3.79B | 3.49B | 2.36B | 1.32B | 1.30B | 1.46B | |
Interest Income | 180.28M | 160.69M | 74.09M | 8.70M | 8.93M | 21.65M | 40.37M | 36.87M |
| 302.17M | 311.25M | 296.94M | 160.34M | 157.33M | 160.27M | 124.60M | 114.38M | |
Other Income/Expense | -369.78M | -445.65M | -205.51M | -164.94M | -128.03M | -442.14M | -93.14M | -81.26M |
| 4.06B | 2.76B | 3.39B | 3.32B | 2.08B | 1.22B | 1.18B | 802.26M | |
| 582.80M | 428.14M | 401.84M | 167.18M | 283.10M | 101.69M | 121.21M | 653.67M | |
| 33.4% | 28.1% | 32.3% | 36.1% | 30.0% | 21.0% | 25.7% | 19.9% | |
| 5.41B | 4.04B | 4.41B | 4.02B | 2.82B | 2.11B | 1.62B | 1.60B | |
| 44.5% | 41.1% | 42.0% | 43.6% | 40.8% | 36.3% | 35.5% | 39.6% | |
| 394.09M | 401.73M | 415.11M | 363.34M | 333.33M | 348.05M | 233.22M | 62.68M | |
| 3.05 | 2.04 | 2.43 | 2.21 | 1.35 | 0.78 | 0.75 | 0.51 | |
| 3.04 | 2.03 | 2.42 | 2.19 | 1.34 | 0.77 | 0.75 | 0.51 | |
| 1.33B | 1.35B | 1.39B | 1.50B | 1.54B | 1.57B | 1.56B | 1.56B | |
| 1.34B | 1.36B | 1.40B | 1.52B | 1.55B | 1.58B | 1.57B | 1.57B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.