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 |
|---|---|---|---|---|---|---|---|---|---|
| 403.43B | 96.30B | 106.16B | 103.15B | 97.83B | 90.82B | 95.29B | 93.65B | 79.28B | |
Cost of Goods Sold | 388.88B | 92.25B | 102.47B | 99.61B | 94.55B | 87.90B | 92.07B | 90.50B | 76.33B |
| 14.55B | 4.04B | 3.69B | 3.54B | 3.28B | 2.92B | 3.22B | 3.15B | 2.96B | |
| 3.6% | 4.2% | 3.5% | 3.4% | 3.4% | 3.2% | 3.4% | 3.4% | 3.7% | |
Total Operating Expenses | 8.18B | 1.80B | 2.07B | 2.07B | 2.24B | 1.88B | 1.93B | 2.40B | 1.90B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 4.04B | 1.80B | -2.03B | 2.07B | 2.20B | 1.88B | 1.93B | 2.40B | 1.90B | |
| 6.37B | 2.25B | 1.62B | 1.47B | 1.04B | 1.04B | 1.29B | 745.00M | 1.06B | |
| 1.6% | 2.3% | 1.5% | 1.4% | 1.1% | 1.1% | 1.4% | 0.8% | 1.3% | |
| 6.20B | 2.13B | 1.63B | 1.40B | 1.05B | 1.51B | 1.23B | 534.00M | 1.08B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 125.00M | -61.00M | 63.00M | 74.00M | 49.00M | 45.00M | 67.00M | 78.00M | 66.00M | |
Other Income/Expense | -170.00M | -123.00M | 11.00M | -73.00M | 15.00M | 479.00M | -61.00M | -211.00M | 23.00M |
| 4.76B | 1.68B | 1.19B | 1.11B | 784.00M | 1.26B | 879.00M | 241.00M | 915.00M | |
| 1.10B | 270.00M | 380.00M | 232.00M | 220.00M | 209.00M | 298.00M | 247.00M | 124.00M | |
| 1.2% | 1.7% | 1.1% | 1.1% | 0.8% | 1.4% | 0.9% | 0.3% | 1.2% | |
| 7.10B | 2.44B | 1.81B | 1.66B | 1.19B | 1.19B | 1.44B | 908.00M | 1.23B | |
| 1.8% | 2.5% | 1.7% | 1.6% | 1.2% | 1.3% | 1.5% | 1.0% | 1.6% | |
| 729.00M | 196.00M | 188.00M | 188.00M | 157.00M | 151.00M | 153.00M | 163.00M | 169.00M | |
| 38.64 | 13.78 | 9.63 | 8.95 | 6.28 | 10.06 | 6.98 | 1.87 | 7.05 | |
| 38.47 | 13.71 | 9.59 | 8.92 | 6.25 | 10.01 | 6.94 | 1.86 | 7.00 | |
| 122.10M | 122.10M | 123.20M | 124.00M | 124.90M | 125.20M | 126.00M | 128.70M | 129.80M | |
| 122.70M | 122.70M | 123.70M | 124.40M | 125.50M | 125.90M | 126.60M | 129.30M | 130.70M |
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 |
|---|---|---|---|---|---|---|---|---|
| 403.43B | 359.05B | 308.95B | 276.71B | 263.97B | 238.23B | 231.05B | 214.32B | |
Cost of Goods Sold | 388.88B | 346.57B | 296.75B | 264.84B | 251.32B | 226.65B | 219.65B | 203.56B |
| 14.55B | 12.48B | 12.20B | 11.87B | 12.65B | 11.58B | 11.40B | 10.76B | |
| 3.6% | 3.5% | 3.9% | 4.3% | 4.8% | 4.9% | 4.9% | 5.0% | |
Total Operating Expenses | 8.10B | 8.11B | 8.28B | 7.42B | 9.93B | 8.07B | 8.39B | 7.68B |
| 103.00M | 91.00M | 77.00M | 89.00M | 70.00M | 74.00M | 96.00M | 71.00M | |
| -8.10B | 8.02B | 8.20B | 7.33B | 9.86B | 8.00B | 8.29B | 7.61B | |
| 6.45B | 4.37B | 3.93B | 4.45B | 2.72B | 3.51B | 3.01B | 3.08B | |
| 1.6% | 1.2% | 1.3% | 1.6% | 1.0% | 1.5% | 1.3% | 1.4% | |
| 6.20B | 4.36B | 3.79B | 4.63B | 1.93B | -5.03B | 1.14B | 610.00M | |
Interest Income | 179.00M | 173.00M | 118.00M | 107.00M | 10.00M | 12.00M | 49.00M | 39.00M |
| 247.00M | 256.00M | 243.00M | 248.00M | 178.00M | 217.00M | 249.00M | 264.00M | |
Other Income/Expense | -253.00M | -13.00M | -138.00M | 177.00M | -795.00M | -8.54B | -1.87B | -2.47B |
| 4.76B | 3.29B | 3.00B | 3.56B | 1.11B | -4.54B | 900.00M | 34.00M | |
| 1.10B | 878.00M | 629.00M | 905.00M | 636.00M | -695.00M | 18.00M | 356.00M | |
| 1.2% | 0.9% | 1.0% | 1.3% | 0.4% | -1.9% | 0.4% | 0.0% | |
| 7.18B | 5.01B | 4.56B | 5.31B | 3.72B | 4.73B | 3.93B | 4.03B | |
| 1.8% | 1.4% | 1.5% | 1.9% | 1.4% | 2.0% | 1.7% | 1.9% | |
| 729.00M | 636.00M | 635.00M | 857.00M | 1.00B | 1.22B | 922.00M | 949.00M | |
| 38.55 | 25.86 | 22.54 | 25.23 | 7.31 | -27.02 | 4.97 | 0.17 | |
| 38.38 | 25.72 | 22.39 | 25.04 | 7.23 | -27.02 | 4.95 | 0.17 | |
| 123.60M | 127.40M | 133.20M | 141.10M | 152.30M | 160.60M | 181.00M | 196.30M | |
| 124.10M | 128.10M | 134.10M | 142.20M | 154.10M | 160.60M | 182.00M | 197.30M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.