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 |
|---|---|---|---|---|---|---|---|---|---|
| 44.49B | 10.60B | 12.25B | 11.27B | 10.37B | 10.98B | 11.67B | 10.24B | 9.39B | |
Cost of Goods Sold | 20.11B | 4.90B | 5.57B | 5.03B | 4.61B | 4.94B | 5.16B | 4.47B | 4.17B |
| 24.38B | 5.70B | 6.68B | 6.24B | 5.76B | 6.04B | 6.51B | 5.78B | 5.22B | |
| 54.8% | 53.8% | 54.6% | 55.3% | 55.6% | 55.0% | 55.8% | 56.4% | 55.6% | |
Total Operating Expenses | 13.02B | 3.39B | 3.32B | 3.32B | 3.00B | 2.92B | 2.95B | 3.19B | 3.00B |
| 9.51B | 2.46B | 2.45B | 2.37B | 2.23B | 2.22B | 2.23B | 2.30B | 2.26B | |
| 3.44B | 898.00M | 865.00M | 910.00M | 771.00M | 706.00M | 723.00M | 761.00M | 664.00M | |
| 11.36B | 2.31B | 3.37B | 2.92B | 2.76B | 3.12B | 3.56B | 2.58B | 2.22B | |
| 25.5% | 21.8% | 27.5% | 25.9% | 26.6% | 28.4% | 30.5% | 25.2% | 23.6% | |
| 11.70B | 2.23B | 3.55B | 2.97B | 2.95B | 3.10B | 3.63B | 2.60B | 2.28B | |
Interest Income | 552.00M | 113.00M | 136.00M | 143.00M | 160.00M | 167.00M | 169.00M | 185.00M | 182.00M |
| 678.00M | 171.00M | 169.00M | 170.00M | 168.00M | 163.00M | 163.00M | 180.00M | 168.00M | |
Other Income/Expense | 347.00M | -77.00M | 181.00M | 53.00M | 190.00M | -15.00M | 80.00M | 14.00M | 58.00M |
| 9.92B | 7.37B | 3.00B | -3.12B | 2.67B | 2.81B | 3.18B | 2.92B | 2.13B | |
| 1.78B | -5.14B | 543.00M | 6.09B | 286.00M | 293.00M | 455.00M | -319.00M | 171.00M | |
| 22.3% | 69.5% | 24.5% | -27.7% | 25.7% | 25.6% | 27.3% | 28.5% | 22.7% | |
| 13.15B | 2.72B | 3.76B | 3.29B | 3.38B | 3.30B | 3.99B | 3.02B | 2.64B | |
| 29.6% | 25.7% | 30.7% | 29.2% | 32.6% | 30.0% | 34.2% | 29.5% | 28.1% | |
| 1.79B | 413.00M | 393.00M | 371.00M | 617.00M | 178.00M | 436.00M | 439.00M | 419.00M | |
| 9.33 | 6.92 | 2.81 | -2.84 | 2.44 | 2.55 | 2.86 | 2.62 | 1.91 | |
| 9.32 | 6.88 | 2.78 | -2.77 | 2.43 | 2.52 | 2.83 | 2.58 | 1.88 | |
| 1.07B | 1.07B | 1.07B | 1.10B | 1.09B | 1.10B | 1.11B | 1.12B | 1.12B | |
| 1.07B | 1.07B | 1.08B | 1.10B | 1.10B | 1.11B | 1.12B | 1.13B | 1.13B |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/28/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 44.28B | 38.96B | 35.82B | 44.20B | 33.57B | 23.53B | 24.27B | 22.73B | |
Cost of Goods Sold | 19.74B | 17.06B | 15.87B | 18.64B | 14.26B | 9.26B | 8.60B | 10.24B |
| 24.55B | 21.90B | 19.95B | 25.57B | 19.30B | 14.28B | 15.67B | 12.49B | |
| 55.4% | 56.2% | 55.7% | 57.8% | 57.5% | 60.7% | 64.6% | 54.9% | |
Total Operating Expenses | 12.19B | 11.83B | 12.16B | 9.71B | 9.52B | 8.02B | 8.01B | 11.75B |
| 9.04B | 8.89B | 8.82B | 8.19B | 7.18B | 5.97B | 5.40B | 5.63B | |
| 3.11B | 2.76B | 2.48B | 2.57B | 2.34B | 2.07B | 2.19B | 2.99B | |
| 12.36B | 10.07B | 7.79B | 15.86B | 9.79B | 6.25B | 7.67B | 621.00M | |
| 27.9% | 25.8% | 21.7% | 35.9% | 29.2% | 26.6% | 31.6% | 2.7% | |
| 12.66B | 10.34B | 7.44B | 15.00B | 10.27B | 5.72B | 7.48B | 513.00M | |
Interest Income | 639.00M | 675.00M | 313.00M | 91.00M | 83.00M | 156.00M | 300.00M | 611.00M |
| 664.00M | 697.00M | 694.00M | 490.00M | 559.00M | 602.00M | 627.00M | 768.00M | |
Other Income/Expense | 308.00M | 265.00M | -345.00M | -862.00M | 485.00M | -536.00M | -186.00M | -229.00M |
| 5.54B | 10.14B | 7.23B | 12.94B | 9.04B | 5.20B | 4.39B | -4.96B | |
| 7.12B | 226.00M | 104.00M | 2.01B | 1.23B | 521.00M | 3.10B | 5.38B | |
| 12.5% | 26.0% | 20.2% | 29.3% | 26.9% | 22.1% | 18.1% | -21.8% | |
| 13.96B | 11.78B | 9.60B | 17.62B | 11.37B | 7.65B | 9.07B | 2.18B | |
| 31.5% | 30.2% | 26.8% | 39.9% | 33.9% | 32.5% | 37.4% | 9.6% | |
| 1.60B | 1.71B | 1.81B | 1.76B | 1.58B | 1.39B | 1.40B | 1.56B | |
| 5.06 | 9.09 | 6.47 | 11.52 | 8.00 | 4.58 | 3.62 | -3.32 | |
| 5.01 | 8.98 | 6.42 | 11.38 | 7.87 | 4.52 | 3.60 | -3.32 | |
| 1.10B | 1.12B | 1.12B | 1.12B | 1.13B | 1.14B | 1.21B | 1.46B | |
| 1.10B | 1.13B | 1.13B | 1.14B | 1.15B | 1.15B | 1.22B | 1.46B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.