Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 9.03B | 2.34B | 2.19B | 2.36B | 2.14B | 2.11B | 2.01B | 2.24B | 2.10B | |
Cost of Goods Sold | 3.89B | 632.00M | 1.08B | 1.13B | 1.06B | 884.00M | 904.00M | 963.00M | 952.00M |
| 5.14B | 1.71B | 1.11B | 1.24B | 1.09B | 1.23B | 1.10B | 1.27B | 1.14B | |
| 56.9% | 73.0% | 50.8% | 52.3% | 50.7% | 58.1% | 55.0% | 57.0% | 54.6% | |
Total Operating Expenses | 4.11B | 1.52B | 890.00M | 833.00M | 862.00M | 913.00M | 811.00M | 793.00M | 817.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.51B | 923.00M | 890.00M | 833.00M | 862.00M | 870.00M | 815.00M | 0.00 | 0.00 | |
| 1.03B | 183.00M | 219.00M | 403.00M | 224.00M | 312.00M | 294.00M | 482.00M | 327.00M | |
| 11.4% | 7.8% | 10.0% | 17.1% | 10.4% | 14.8% | 14.6% | 21.5% | 15.6% | |
| 1.05B | 278.00M | 189.00M | 367.00M | 212.00M | 132.00M | 151.00M | 430.00M | 210.00M | |
Interest Income | 29.00M | 10.00M | 3.00M | 7.00M | 9.00M | 2.00M | 4.00M | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.00M | 18.00M | |
Other Income/Expense | 17.00M | 95.00M | -30.00M | -36.00M | -12.00M | -180.00M | -143.00M | -52.00M | -117.00M |
| 573.00M | 179.00M | 89.00M | 193.00M | 112.00M | 27.00M | 103.00M | 215.00M | 119.00M | |
| 303.00M | 48.00M | 68.00M | 125.00M | 62.00M | 46.00M | 44.00M | 124.00M | 61.00M | |
| 6.3% | 7.7% | 4.1% | 8.2% | 5.2% | 1.3% | 5.1% | 9.6% | 5.7% | |
| 1.51B | 311.00M | 341.00M | 521.00M | 341.00M | 432.00M | 408.00M | 518.00M | 439.00M | |
| 16.8% | 13.3% | 15.6% | 22.1% | 15.9% | 20.5% | 20.3% | 23.1% | 20.9% | |
| 485.00M | 128.00M | 122.00M | 118.00M | 117.00M | 120.00M | 114.00M | 36.00M | 112.00M | |
| 1.03 | 0.33 | 0.16 | 0.34 | 0.20 | 0.05 | 0.18 | 0.38 | 0.21 | |
| 1.03 | 0.33 | 0.16 | 0.34 | 0.20 | 0.05 | 0.18 | 0.38 | 0.21 | |
| 556.50M | 556.50M | 559.80M | 579.41M | 564.90M | 565.90M | 567.20M | 568.50M | 569.20M | |
| 558.40M | 558.40M | 561.50M | 579.41M | 566.90M | 568.60M | 569.50M | 570.10M | 571.20M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 9.03B | 8.45B | 8.25B | 8.01B | 10.38B | 9.36B | 9.01B | 10.07B | |
Cost of Goods Sold | 3.89B | 3.70B | 3.78B | 3.89B | 5.08B | 4.78B | 4.93B | 6.28B |
| 5.14B | 4.75B | 4.47B | 4.13B | 5.31B | 4.58B | 4.08B | 3.79B | |
| 56.9% | 56.2% | 54.2% | 51.5% | 51.1% | 48.9% | 45.3% | 37.6% | |
Total Operating Expenses | 4.11B | 3.33B | 3.25B | 3.03B | 3.63B | 3.29B | 3.06B | 9.49B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.51B | 3.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21B | |
| 1.03B | 1.42B | 1.22B | 1.09B | 1.68B | 1.29B | 1.02B | 773.00M | |
| 11.4% | 16.7% | 14.8% | 13.6% | 16.2% | 13.7% | 11.3% | 7.7% | |
| 1.05B | 923.00M | 585.00M | 380.00M | 812.00M | 450.00M | -1.52B | 354.00M | |
Interest Income | 29.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | 10.00M | 85.00M | 84.00M | 105.00M | 37.00M | 25.00M | 59.00M | |
Other Income/Expense | 17.00M | -492.00M | -637.00M | -713.00M | -869.00M | -836.00M | -2.54B | -231.00M |
| 573.00M | 464.00M | 266.00M | 149.00M | 623.00M | 330.00M | -1.27B | 228.00M | |
| 303.00M | 275.00M | 206.00M | 152.00M | 52.00M | 61.00M | 21.00M | 126.00M | |
| 6.3% | 5.5% | 3.2% | 1.9% | 6.0% | 3.5% | -14.1% | 2.3% | |
| 1.51B | 1.59B | 1.41B | 1.29B | 2.11B | 1.72B | 1.43B | 1.43B | |
| 16.8% | 18.8% | 17.1% | 16.1% | 20.3% | 18.3% | 15.9% | 14.2% | |
| 485.00M | 178.00M | 188.00M | 200.00M | 425.00M | 430.00M | 413.00M | 659.00M | |
| 1.03 | 0.82 | 0.47 | 0.26 | 1.06 | 0.56 | -2.63 | 0.39 | |
| 1.03 | 0.81 | 0.47 | 0.26 | 1.05 | 0.56 | -2.63 | 0.39 | |
| 556.50M | 567.70M | 571.20M | 576.40M | 589.50M | 590.40M | 587.90M | 584.70M | |
| 558.40M | 569.90M | 573.50M | 578.80M | 592.50M | 593.40M | 587.90M | 587.90M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.