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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.51B | 474.24M | 345.24M | 282.01M | 408.07M | 454.87M | 339.88M | 215.79M | 319.08M | |
Cost of Goods Sold | 571.10M | 209.14M | 176.50M | 122.37M | 63.09M | 78.04M | 62.82M | 30.08M | 4.93M |
| 938.46M | 265.10M | 168.74M | 159.64M | 344.98M | 376.83M | 277.07M | 185.71M | 314.15M | |
| 62.2% | 55.9% | 48.9% | 56.6% | 84.5% | 82.8% | 81.5% | 86.1% | 98.5% | |
Total Operating Expenses | 302.14M | 46.08M | 66.59M | 55.82M | 133.65M | 141.02M | 108.54M | 100.33M | 107.94M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 143.15M | 46.08M | 66.59M | 14.50M | 15.98M | 18.87M | 59.57M | 9.53M | 13.80M | |
| 636.32M | 219.02M | 102.15M | 103.82M | 211.32M | 235.81M | 168.53M | 85.38M | 206.21M | |
| 42.2% | 46.2% | 29.6% | 36.8% | 51.8% | 51.8% | 49.6% | 39.6% | 64.6% | |
| 154.71M | 88.75M | 8.76M | -5.66M | 62.86M | 90.17M | 35.28M | -34.42M | 89.21M | |
Interest Income | 54.82M | 12.51M | 17.74M | 12.80M | 11.77M | 14.61M | 136K | 14.52M | 13.96M |
| 690.60M | 165.19M | 173.57M | 179.39M | 172.45M | 168.58M | 1.98M | 150.43M | 150.35M | |
Other Income/Expense | -481.60M | -130.27M | -93.39M | -109.48M | -148.46M | -145.64M | -133.25M | -119.80M | -117.00M |
| 122.15M | 63.33M | 8.44M | -2.22M | 52.60M | 59.85M | 27.62M | -45.31M | 58.95M | |
| 32.57M | 25.42M | 326K | -3.44M | 10.26M | 30.33M | -1.43M | 10.90M | 30.27M | |
| 8.1% | 13.4% | 2.4% | -0.8% | 12.9% | 13.2% | 8.1% | -21.0% | 18.5% | |
| 943.78M | 297.02M | 188.50M | 176.24M | 282.03M | 306.34M | 231.42M | 146.52M | 268.51M | |
| 62.5% | 62.6% | 54.6% | 62.5% | 69.1% | 67.3% | 68.1% | 67.9% | 84.2% | |
| 307.47M | 78.00M | 86.34M | 72.42M | 70.71M | 70.53M | 62.89M | 61.13M | 62.30M | |
| 0.34 | 0.17 | 0.02 | -0.01 | 0.15 | 0.16 | 0.08 | -0.12 | 0.16 | |
| 0.33 | 0.17 | 0.02 | -0.01 | 0.14 | 0.16 | 0.08 | -0.12 | 0.14 | |
| 364.47M | 364.47M | 364.36M | 364.22M | 363.32M | 362.79M | 362.67M | 362.68M | 362.65M | |
| 369.08M | 369.08M | 370.63M | 364.22M | 370.25M | 368.27M | 366.38M | 365.33M | 365.02M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.49B | 1.14B | 974.93M | 951.74M | 781.63M | 658.09M | 642.43M | 620.84M | |
Cost of Goods Sold | 616.90M | 100.56M | 46.09M | 84.63M | 4.27M | 5.82M | 7.03M | 1.17M |
| 870.48M | 1.04B | 928.85M | 867.11M | 777.36M | 652.27M | 635.39M | 619.68M | |
| 58.5% | 91.1% | 95.3% | 91.1% | 99.5% | 99.1% | 98.9% | 99.8% | |
Total Operating Expenses | 225.64M | 427.85M | 377.98M | 351.09M | 327.06M | 243.65M | 205.31M | 181.59M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 225.64M | 99.47M | 103.12M | 104.25M | 102.91M | 40.66M | 28.74M | 39.72M | |
| 644.83M | 607.43M | 550.87M | 516.01M | 450.30M | 408.62M | 430.08M | 451.47M | |
| 43.4% | 53.5% | 56.5% | 54.2% | 57.6% | 62.1% | 66.9% | 72.7% | |
| 153.24M | 117.42M | 97.61M | -30.05M | -161.11M | -70.03M | -8.27M | 71.01M | |
Interest Income | 57.09M | 549K | 25.61M | 329K | 356K | 628K | 28.92M | 21.17M |
| 694.81M | 7.00M | 515.86M | 6.65M | 6.97M | 6.49M | 443.71M | 377.98M | |
Other Income/Expense | -491.59M | -490.01M | -453.26M | -546.07M | -611.40M | -478.65M | -438.35M | -368.12M |
| 116.84M | 44.63M | 40.81M | -58.61M | -211.73M | -106.77M | -35.78M | 38.08M | |
| 36.40M | 63.69M | 47.90M | 31.14M | 51.30M | 39.66M | 28.64M | 26.19M | |
| 7.9% | 3.9% | 4.2% | -6.2% | -27.1% | -16.2% | -5.6% | 6.1% | |
| 945.67M | 849.31M | 761.67M | 709.48M | 631.57M | 572.86M | 579.24M | 588.12M | |
| 63.6% | 74.8% | 78.1% | 74.5% | 80.8% | 87.0% | 90.2% | 94.7% | |
| 300.84M | 241.88M | 210.80M | 193.47M | 181.27M | 164.24M | 149.15M | 136.65M | |
| 0.32 | 0.13 | 0.12 | -0.16 | -0.53 | -0.27 | -0.09 | 0.10 | |
| 0.32 | 0.13 | 0.12 | -0.16 | -0.53 | -0.27 | -0.09 | 0.09 | |
| 363.67M | 362.67M | 365.51M | 373.04M | 399.18M | 400.73M | 400.73M | 385.71M | |
| 368.52M | 366.38M | 365.51M | 376.85M | 399.18M | 400.73M | 400.73M | 400.73M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.