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 |
|---|---|---|---|---|---|---|---|---|---|
| 12.76B | 3.46B | 4.01B | 3.19B | 2.10B | 2.04B | 1.98B | 2.01B | 2.02B | |
Cost of Goods Sold | 11.61B | 3.10B | 3.66B | 2.95B | 1.91B | 1.86B | 1.81B | 1.84B | 1.85B |
| 1.15B | 363.31M | 353.79M | 241.18M | 191.16M | 181.05M | 176.24M | 167.91M | 171.29M | |
| 9.0% | 10.5% | 8.8% | 7.6% | 9.1% | 8.9% | 8.9% | 8.4% | 8.5% | |
Total Operating Expenses | 500.22M | 140.58M | 123.41M | 123.54M | 112.69M | 85.17M | 84.62M | 79.31M | 81.70M |
| 33.59M | 8.27M | 7.99M | 8.66M | 8.67M | 8.08M | 7.32M | 7.02M | 8.24M | |
| 411.29M | 109.33M | 113.55M | 114.89M | 73.52M | 69.54M | 76.31M | 70.84M | 70.49M | |
| 649.21M | 222.72M | 230.39M | 117.63M | 78.47M | 95.88M | 91.62M | 88.61M | 89.59M | |
| 5.1% | 6.4% | 5.7% | 3.7% | 3.7% | 4.7% | 4.6% | 4.4% | 4.4% | |
| 457.81M | 191.75M | 131.14M | 61.58M | 73.34M | 91.41M | 88.41M | 86.28M | 86.78M | |
Interest Income | 30.49M | 9.80M | 8.43M | 8.06M | 4.20M | 4.20M | 3.72M | 3.40M | 2.80M |
| 94.31M | 32.46M | 32.14M | 24.72M | 4.98M | 4.98M | 4.98M | 5.00M | 5.05M | |
Other Income/Expense | -191.40M | -30.97M | -99.25M | -56.05M | -5.13M | -4.47M | -3.21M | -2.33M | -2.81M |
| 308.13M | 117.13M | 93.65M | 49.29M | 48.07M | 68.62M | 64.21M | 65.00M | 61.38M | |
| 130.96M | 66.44M | 33.32M | 9.83M | 21.36M | 18.52M | 17.89M | 15.39M | 19.44M | |
| 2.4% | 3.4% | 2.3% | 1.5% | 2.3% | 3.4% | 3.2% | 3.2% | 3.0% | |
| 813.68M | 270.93M | 277.47M | 157.16M | 108.12M | 125.64M | 119.82M | 120.45M | 121.24M | |
| 6.4% | 7.8% | 6.9% | 4.9% | 5.2% | 6.2% | 6.0% | 6.0% | 6.0% | |
| 164.47M | 48.20M | 47.09M | 39.53M | 29.65M | 29.76M | 28.21M | 31.84M | 31.65M | |
| 5.70 | 2.17 | 1.72 | 0.91 | 0.90 | 1.28 | 1.18 | 1.20 | 1.12 | |
| 5.59 | 2.12 | 1.70 | 0.89 | 0.88 | 1.26 | 1.16 | 1.16 | 1.09 | |
| 53.86M | 53.86M | 54.24M | 54.16M | 53.61M | 53.61M | 54.41M | 54.21M | 54.78M | |
| 55.13M | 55.13M | 55.31M | 55.52M | 54.49M | 54.49M | 55.51M | 55.85M | 56.23M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/27/2025 | 09/28/2024 | 09/30/2023 | 10/01/2022 | 10/02/2021 | 10/03/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 8.13B | 7.57B | 8.94B | 7.92B | 6.74B | 6.95B | 8.23B | 7.11B | |
Cost of Goods Sold | 7.41B | 6.93B | 8.19B | 7.30B | 6.21B | 6.43B | 7.64B | 6.65B |
| 716.36M | 640.43M | 743.21M | 622.21M | 526.44M | 517.16M | 591.94M | 463.78M | |
| 8.8% | 8.5% | 8.3% | 7.9% | 7.8% | 7.4% | 7.2% | 6.5% | |
Total Operating Expenses | 361.79M | 304.94M | 287.55M | 272.73M | 270.50M | 298.02M | 287.58M | 284.59M |
| 31.09M | 28.51M | 26.43M | 21.34M | 20.91M | 22.56M | 27.55M | 30.75M | |
| 290.22M | 266.19M | 255.07M | 244.57M | 234.54M | 240.93M | 260.03M | 250.92M | |
| 354.57M | 335.49M | 455.66M | 349.48M | 255.94M | 219.14M | 177.67M | 119.44M | |
| 4.4% | 4.4% | 5.1% | 4.4% | 3.8% | 3.2% | 2.2% | 1.7% | |
| 339.43M | 317.54M | 412.81M | 302.32M | 281.64M | 192.22M | 245.62M | 97.54M | |
Interest Income | 15.86M | 12.44M | 13.60M | 1.63M | 925K | 2.32M | 1.11M | 1.27M |
| 4.30M | 29.18M | 36.29M | 22.47M | 19.55M | 28.90M | 30.76M | 27.73M | |
Other Income/Expense | -15.14M | -17.96M | -42.85M | -47.16M | 25.70M | -26.93M | -40.50M | -21.90M |
| 245.89M | 222.54M | 309.97M | 240.38M | 249.55M | 133.17M | 141.51M | -95.53M | |
| 73.17M | 79.78M | 85.29M | 61.94M | 32.09M | 59.05M | 104.10M | 193.07M | |
| 3.0% | 2.9% | 3.5% | 3.0% | 3.7% | 1.9% | 1.7% | -1.3% | |
| 474.03M | 457.91M | 573.89M | 458.26M | 365.59M | 333.36M | 294.62M | 238.26M | |
| 5.8% | 6.1% | 6.4% | 5.8% | 5.4% | 4.8% | 3.6% | 3.4% | |
| 119.47M | 122.42M | 118.24M | 108.78M | 109.66M | 114.22M | 116.95M | 118.82M | |
| 4.56 | 4.00 | 5.36 | 3.92 | 4.12 | 2.02 | 2.05 | -1.37 | |
| 4.46 | 3.91 | 5.18 | 3.81 | 4.01 | 1.97 | 1.97 | -1.37 | |
| 55.13M | 55.59M | 57.85M | 61.31M | 67.33M | 69.04M | 69.13M | 69.73M | |
| 55.18M | 56.97M | 59.81M | 63.12M | 68.80M | 70.79M | 71.68M | 69.83M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.