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 |
|---|---|---|---|---|---|---|---|---|---|
| 16.93B | 4.36B | 4.26B | 4.18B | 4.13B | 3.79B | 3.79B | 3.98B | 3.95B | |
Cost of Goods Sold | 2.79B | 1.47B | 403.00M | 441.00M | 469.00M | 459.00M | 458.00M | 498.00M | 563.00M |
| 14.14B | 2.89B | 3.86B | 3.73B | 3.66B | 3.33B | 3.33B | 3.48B | 3.39B | |
| 83.5% | 66.2% | 90.5% | 89.4% | 88.6% | 87.9% | 87.9% | 87.5% | 85.8% | |
Total Operating Expenses | 11.20B | 2.14B | 3.12B | 3.01B | 2.93B | 2.76B | 2.66B | 2.73B | 2.63B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 10.66B | 2.14B | 3.12B | 3.01B | 2.39B | 2.20B | 2.20B | 2.27B | 2.16B | |
| 2.94B | 750.00M | 735.00M | 728.00M | 731.00M | 563.00M | 671.00M | 749.00M | 760.00M | |
| 17.4% | 17.2% | 17.2% | 17.4% | 17.7% | 14.9% | 17.7% | 18.8% | 19.2% | |
| 2.94B | 750.00M | 735.00M | 728.00M | 731.00M | 563.00M | 671.00M | 749.00M | 760.00M | |
Interest Income | 3.98B | 994.00M | 960.00M | 1.01B | 1.01B | 990.00M | 963.00M | 1.03B | 1.07B |
| 873.00M | -434.00M | 403.00M | 441.00M | 463.00M | 444.00M | 442.00M | 498.00M | 541.00M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.31B | 595.00M | 544.00M | 563.00M | 604.00M | 436.00M | 495.00M | 600.00M | 602.00M | |
| 638.00M | 155.00M | 191.00M | 165.00M | 127.00M | 127.00M | 176.00M | 149.00M | 158.00M | |
| 13.6% | 13.6% | 12.8% | 13.5% | 14.6% | 11.5% | 13.1% | 15.1% | 15.2% | |
| 3.10B | 750.00M | 785.00M | 777.00M | 783.00M | 612.00M | 718.00M | 796.00M | 807.00M | |
| 18.3% | 17.2% | 18.4% | 18.6% | 19.0% | 16.2% | 18.9% | 20.0% | 20.4% | |
| 151.00M | 0.00 | 50.00M | 49.00M | 52.00M | 49.00M | 47.00M | 47.00M | 47.00M | |
| 11.69 | 3.06 | 2.76 | 2.85 | 3.02 | 2.16 | 2.41 | 2.94 | 2.93 | |
| 11.48 | 3.01 | 2.72 | 2.79 | 2.96 | 2.12 | 2.36 | 2.86 | 2.86 | |
| 194.00M | 194.00M | 196.10M | 197.10M | 202.00M | 201.20M | 204.30M | 203.70M | 204.70M | |
| 197.20M | 197.20M | 199.20M | 201.40M | 206.60M | 205.50M | 208.70M | 209.20M | 212.30M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 15.91B | 14.74B | 12.84B | 11.16B | 9.78B | 8.07B | 7.93B | 7.38B | |
Cost of Goods Sold | 1.88B | 2.15B | 1.50B | 405.00M | 118.00M | 411.00M | 305.00M | 222.00M |
| 14.03B | 12.59B | 11.34B | 10.75B | 9.66B | 7.66B | 7.62B | 7.16B | |
| 88.2% | 85.4% | 88.3% | 96.4% | 98.8% | 94.9% | 96.2% | 97.0% | |
Total Operating Expenses | 9.47B | 9.95B | 9.06B | 8.73B | 7.87B | 6.60B | 6.25B | 5.85B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 7.24B | 8.21B | 7.30B | 7.33B | 6.58B | 5.99B | 5.65B | 5.33B | |
| 4.56B | 2.64B | 2.28B | 2.02B | 1.79B | 1.05B | 1.38B | 1.31B | |
| 28.7% | 17.9% | 17.8% | 18.1% | 18.3% | 13.0% | 17.3% | 17.8% | |
| 2.71B | 2.64B | 2.28B | 2.02B | 1.79B | 1.05B | 1.38B | 1.31B | |
Interest Income | 3.99B | 4.23B | 3.75B | 1.51B | 823.00M | 1.00B | 1.28B | 1.04B |
| 1.85B | 2.10B | 1.37B | 305.00M | 150.00M | 178.00M | 283.00M | 202.00M | |
Other Income/Expense | -1.85B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.13B | 2.07B | 1.74B | 1.51B | 1.40B | 818.00M | 1.03B | 857.00M | |
| 579.00M | 575.00M | 541.00M | 513.00M | 388.00M | 234.00M | 341.00M | 454.00M | |
| 13.4% | 14.0% | 13.5% | 13.5% | 14.3% | 10.1% | 13.0% | 11.6% | |
| 4.76B | 2.82B | 2.44B | 2.17B | 1.93B | 1.17B | 1.49B | 1.41B | |
| 29.9% | 19.1% | 19.0% | 19.4% | 19.7% | 14.5% | 18.8% | 19.1% | |
| 195.00M | 179.00M | 165.00M | 145.00M | 134.00M | 119.00M | 112.00M | 99.00M | |
| 10.53 | 9.94 | 8.16 | 7.16 | 6.81 | 3.96 | 4.88 | 3.93 | |
| 10.30 | 9.70 | 7.97 | 6.98 | 6.63 | 3.89 | 4.78 | 3.84 | |
| 202.00M | 207.10M | 211.80M | 209.90M | 205.70M | 206.40M | 211.50M | 217.91M | |
| 206.60M | 212.30M | 216.90M | 215.30M | 211.20M | 210.30M | 216.00M | 223.20M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.