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 |
|---|---|---|---|---|---|---|---|---|---|
| 38.46B | 9.53B | 9.91B | 9.57B | 9.46B | 8.76B | 9.40B | 9.07B | 9.11B | |
Cost of Goods Sold | 30.63B | 7.62B | 8.36B | 7.36B | 7.30B | 6.91B | 7.10B | 6.69B | 6.57B |
| 7.83B | 1.91B | 1.55B | 2.21B | 2.16B | 1.85B | 2.30B | 2.38B | 2.54B | |
| 20.4% | 20.1% | 15.6% | 23.1% | 22.8% | 21.1% | 24.5% | 26.2% | 27.9% | |
Total Operating Expenses | 4.26B | 1.14B | 638.80M | 1.26B | 1.22B | 1.25B | 1.18B | 1.07B | 1.03B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.58B | 618.10M | 638.80M | 642.00M | 677.20M | 632.30M | 665.80M | 644.70M | 576.00M | |
| 3.57B | 777.30M | 909.80M | 948.00M | 935.60M | 601.00M | 1.12B | 1.31B | 1.52B | |
| 9.3% | 8.2% | 9.2% | 9.9% | 9.9% | 6.9% | 11.9% | 14.4% | 16.7% | |
| 3.15B | 728.10M | 764.80M | 833.70M | 818.90M | 502.10M | 1.02B | 1.19B | 1.40B | |
Interest Income | 107.10M | 37.00M | 13.00M | 31.50M | 25.60M | 28.40M | 27.80M | 26.80M | 28.10M |
| 590.10M | 137.00M | 165.00M | 145.80M | 142.30M | 127.30M | 127.20M | 140.00M | 141.30M | |
Other Income/Expense | -425.20M | -49.20M | -145.00M | -114.30M | -116.70M | -98.90M | -99.40M | -113.20M | -113.20M |
| 1.50B | 510.90M | 293.30M | 133.10M | 558.30M | 384.20M | 780.80M | 909.20M | 1.05B | |
| 1.65B | 217.30M | 471.60M | 700.60M | 260.40M | 118.00M | 241.40M | 284.10M | 348.60M | |
| 3.9% | 5.4% | 3.0% | 1.4% | 5.9% | 4.4% | 8.3% | 10.0% | 11.6% | |
| 5.24B | 1.14B | 1.34B | 1.38B | 1.38B | 1.04B | 1.55B | 1.71B | 1.92B | |
| 13.6% | 12.0% | 13.5% | 14.4% | 14.6% | 11.8% | 16.5% | 18.8% | 21.1% | |
| 1.67B | 363.40M | 431.90M | 430.80M | 448.00M | 435.30M | 432.20M | 401.40M | 407.40M | |
| 1.32 | 0.45 | 0.26 | 0.12 | 0.49 | 0.34 | 0.69 | 0.80 | 0.93 | |
| 1.32 | 0.45 | 0.26 | 0.12 | 0.49 | 0.34 | 0.69 | 0.80 | 0.93 | |
| 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.14B | 1.13B | |
| 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
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 |
|---|---|---|---|---|---|---|---|---|
| 37.18B | 36.18B | 35.98B | 32.25B | 29.06B | 23.52B | 26.51B | 24.72B | |
Cost of Goods Sold | 28.20B | 26.47B | 26.13B | 23.88B | 20.67B | 18.46B | 19.02B | 17.40B |
| 8.98B | 9.71B | 9.85B | 8.37B | 8.39B | 5.06B | 7.49B | 7.32B | |
| 24.2% | 26.8% | 27.4% | 26.0% | 28.9% | 21.5% | 28.2% | 29.6% | |
Total Operating Expenses | 5.40B | 4.30B | 3.98B | 3.75B | 3.52B | 3.50B | 3.41B | 3.43B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.62B | 2.52B | 2.44B | 2.03B | 1.93B | 1.68B | 1.82B | 1.71B | |
| 3.58B | 5.41B | 5.87B | 4.62B | 4.87B | 1.56B | 4.08B | 3.88B | |
| 9.6% | 15.0% | 16.3% | 14.3% | 16.8% | 6.6% | 15.4% | 15.7% | |
| 3.15B | 4.97B | 5.40B | 4.23B | 5.36B | 1.16B | 4.47B | 5.78B | |
Interest Income | 113.30M | 122.80M | 81.20M | 97.00M | 90.10M | 39.70M | 96.50M | 191.40M |
| 542.60M | 562.00M | 550.10M | 482.90M | 469.80M | 437.00M | 331.00M | 170.30M | |
Other Income/Expense | -429.30M | -439.20M | -468.90M | -385.90M | 484.80M | -397.30M | 388.30M | 1.90B |
| 1.86B | 3.76B | 4.12B | 3.28B | 4.20B | 928.30M | 3.60B | 4.52B | |
| 1.29B | 1.21B | 1.28B | 948.50M | 1.16B | 239.70M | 871.60M | 1.26B | |
| 5.0% | 10.4% | 11.5% | 10.2% | 14.5% | 3.9% | 13.6% | 18.3% | |
| 5.27B | 7.00B | 7.32B | 6.15B | 6.40B | 3.06B | 5.53B | 5.19B | |
| 14.2% | 19.4% | 20.4% | 19.1% | 22.0% | 13.0% | 20.9% | 21.0% | |
| 1.68B | 1.59B | 1.45B | 1.53B | 1.52B | 1.50B | 1.45B | 1.31B | |
| 1.63 | 3.31 | 3.60 | 2.85 | 3.57 | 0.79 | 2.95 | 3.27 | |
| 1.63 | 3.31 | 3.58 | 2.83 | 3.54 | 0.79 | 2.92 | 3.24 | |
| 1.14B | 1.14B | 1.15B | 1.15B | 1.18B | 1.17B | 1.22B | 1.38B | |
| 1.14B | 1.14B | 1.15B | 1.16B | 1.19B | 1.18B | 1.23B | 1.39B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.