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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.71B | 1.31B | 1.19B | 1.14B | 1.08B | 970.50M | 1.03B | 1.16B | 1.24B | |
Cost of Goods Sold | 1.99B | 511.60M | 479.10M | 502.50M | 498.80M | 469.40M | 464.60M | 495.30M | 504.40M |
| 2.72B | 799.60M | 706.90M | 637.90M | 576.70M | 501.10M | 561.40M | 668.50M | 736.90M | |
| 57.7% | 61.0% | 59.6% | 55.9% | 53.6% | 51.6% | 54.7% | 57.4% | 59.4% | |
Total Operating Expenses | 2.23B | 588.50M | 555.20M | 542.70M | 544.60M | 601.40M | 530.50M | 521.90M | 517.80M |
| 1.09B | 293.80M | 274.30M | 262.30M | 255.50M | 255.20M | 246.20M | 240.70M | 241.70M | |
| 674.30M | 174.20M | 168.50M | 172.30M | 159.30M | 152.00M | 158.20M | 157.00M | 150.50M | |
| 490.10M | 211.10M | 151.70M | 95.20M | 32.10M | -100.30M | 30.90M | 146.60M | 219.10M | |
| 10.4% | 16.1% | 12.8% | 8.3% | 3.0% | -10.3% | 3.0% | 12.6% | 17.7% | |
| 273.50M | 163.90M | 93.60M | 31.80M | -15.80M | -168.30M | -46.10M | 91.50M | 161.80M | |
Interest Income | 11.40M | 1.60M | 1.30M | 3.60M | 4.90M | 2.70M | 1.70M | 2.00M | 2.80M |
| 221.30M | 51.70M | 55.90M | 56.30M | 57.40M | 67.90M | 66.90M | 56.80M | 59.80M | |
Other Income/Expense | -216.60M | -47.20M | -58.10M | -63.40M | -47.90M | -68.00M | -77.00M | -55.10M | -57.30M |
| 202.20M | 144.20M | 34.90M | 41.70M | -18.60M | -154.60M | -53.60M | 78.40M | 129.30M | |
| 43.50M | 19.70M | 30.90M | -9.90M | 2.80M | -13.70M | 7.50M | 13.10M | 32.50M | |
| 4.3% | 11.0% | 2.9% | 3.7% | -1.7% | -15.9% | -5.2% | 6.7% | 10.4% | |
| 1.18B | 384.80M | 323.50M | 267.90M | 203.20M | 86.70M | 217.70M | 334.20M | 407.80M | |
| 25.0% | 29.3% | 27.3% | 23.5% | 18.9% | 8.9% | 21.2% | 28.7% | 32.9% | |
| 689.30M | 173.70M | 171.80M | 172.70M | 171.10M | 187.00M | 186.80M | 187.60M | 188.70M | |
| 0.27 | 0.21 | 0.06 | 0.08 | -0.09 | -0.29 | -0.10 | 0.15 | 0.24 | |
| 0.26 | 0.21 | 0.06 | 0.08 | -0.09 | -0.29 | -0.10 | 0.14 | 0.24 | |
| 541.50M | 541.50M | 539.20M | 539.20M | 539.20M | 537.40M | 537.40M | 536.70M | 536.70M | |
| 547.90M | 547.90M | 545.50M | 539.20M | 539.20M | 537.40M | 537.40M | 542.00M | 542.80M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 | 03/31/2020 | 03/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 4.71B | 4.40B | 7.63B | 8.44B | 6.82B | 5.44B | 5.27B | 5.35B | |
Cost of Goods Sold | 1.99B | 1.93B | 2.64B | 2.74B | 2.37B | 2.06B | 2.03B | 2.42B |
| 2.72B | 2.47B | 5.00B | 5.70B | 4.45B | 3.38B | 3.24B | 2.93B | |
| 57.7% | 56.1% | 65.4% | 67.5% | 65.2% | 62.1% | 61.5% | 54.8% | |
Total Operating Expenses | 2.23B | 2.17B | 2.42B | 2.58B | 2.60B | 2.38B | 2.60B | 2.22B |
| 1.09B | 983.80M | 1.10B | 1.12B | 989.10M | 836.40M | 877.80M | 826.30M | |
| 674.30M | 617.70M | 734.20M | 797.70M | 718.90M | 610.30M | 676.60M | 682.90M | |
| 490.10M | 296.30M | 2.57B | 3.12B | 1.85B | 998.10M | 647.10M | 714.30M | |
| 10.4% | 6.7% | 33.7% | 36.9% | 27.1% | 18.4% | 12.3% | 13.4% | |
| 273.50M | 38.90M | 2.37B | 2.91B | 1.48B | 339.50M | 150.40M | 204.50M | |
Interest Income | 11.40M | 9.20M | 7.60M | 2.10M | 500K | 1.70M | 2.80M | 8.10M |
| 221.30M | 251.40M | 198.30M | 203.90M | 257.00M | 356.90M | 497.30M | 502.90M | |
Other Income/Expense | -216.60M | -257.40M | -205.10M | -206.30M | -367.10M | -658.60M | -496.70M | -509.80M |
| 202.20M | -500K | 1.91B | 2.24B | 1.29B | 349.40M | 570.60M | 355.90M | |
| 43.50M | 39.40M | 459.00M | 672.00M | 197.00M | -9.90M | -420.20M | -151.40M | |
| 4.3% | -0.0% | 25.0% | 26.5% | 18.8% | 6.4% | 10.8% | 6.7% | |
| 1.18B | 1.05B | 3.45B | 4.11B | 2.99B | 2.15B | 1.86B | 1.59B | |
| 25.0% | 23.8% | 45.2% | 48.8% | 43.9% | 39.6% | 35.3% | 29.7% | |
| 689.30M | 750.10M | 879.50M | 998.40M | 1.14B | 1.15B | 1.22B | 876.40M | |
| 0.27 | -0.01 | 3.52 | 4.07 | 2.33 | 0.67 | 1.19 | 0.76 | |
| 0.26 | -0.01 | 3.48 | 4.02 | 2.27 | 0.65 | 1.11 | 0.71 | |
| 541.50M | 537.30M | 542.00M | 550.40M | 552.30M | 519.20M | 477.80M | 472.40M | |
| 547.90M | 537.30M | 548.00M | 557.30M | 565.90M | 541.20M | 512.40M | 499.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.