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 |
|---|---|---|---|---|---|---|---|---|---|
| 93.66B | 23.20B | 22.48B | 25.14B | 22.84B | 21.37B | 19.00B | 23.17B | 20.24B | |
Cost of Goods Sold | 57.28B | 14.18B | 13.51B | 15.63B | 13.96B | 13.07B | 11.66B | 14.35B | 11.94B |
| 36.38B | 9.02B | 8.97B | 9.51B | 8.88B | 8.29B | 7.34B | 8.83B | 8.30B | |
| 38.8% | 38.9% | 39.9% | 37.8% | 38.9% | 38.8% | 38.6% | 38.1% | 41.0% | |
Total Operating Expenses | 25.42B | 6.13B | 6.04B | 7.46B | 5.80B | 5.41B | 5.20B | 5.87B | 5.50B |
| 7.86B | 1.94B | 1.92B | 2.05B | 1.94B | 1.75B | 1.60B | 1.84B | 1.67B | |
| 17.37B | 4.12B | 4.24B | 4.81B | 4.21B | 3.96B | 3.62B | 4.09B | 3.82B | |
| 10.96B | 2.90B | 2.93B | 2.05B | 3.08B | 2.89B | 2.14B | 2.95B | 2.80B | |
| 11.7% | 12.5% | 13.0% | 8.1% | 13.5% | 13.5% | 11.2% | 12.7% | 13.8% | |
| 13.02B | 3.35B | 3.46B | 2.80B | 3.41B | 3.43B | 2.47B | 3.23B | 3.05B | |
Interest Income | 3.08B | 730.43M | 805.77M | 753.30M | 789.72M | 763.52M | 773.51M | 795.00M | 752.97M |
| 2.03B | 479.12M | 510.95M | 509.24M | 530.41M | 400.14M | 399.70M | 524.43M | 478.77M | |
Other Income/Expense | 2.06B | 454.46M | 528.57M | 749.78M | 325.32M | 546.14M | 328.25M | 279.48M | 255.99M |
| 9.08B | 2.38B | 2.38B | 1.90B | 2.41B | 2.43B | 3.84B | 2.12B | 2.12B | |
| 3.09B | 846.68M | 844.53M | 610.15M | 787.36M | 792.72M | 600.58M | 809.48M | 743.33M | |
| 9.7% | 10.3% | 10.6% | 7.6% | 10.6% | 11.4% | 20.2% | 9.1% | 10.5% | |
| 15.05B | 3.85B | 3.94B | 3.13B | 4.13B | 3.75B | 2.94B | 3.86B | 3.63B | |
| 16.1% | 16.6% | 17.5% | 12.5% | 18.1% | 17.6% | 15.5% | 16.6% | 17.9% | |
| 4.09B | 948.85M | 1.01B | 1.08B | 1.05B | 865.18M | 801.47M | 905.23M | 832.23M | |
| 5.84 | 1.57 | 1.53 | 1.20 | 1.54 | 1.57 | 2.47 | 1.35 | 1.34 | |
| 5.73 | 1.51 | 1.52 | 1.19 | 1.52 | 1.54 | 2.41 | 1.33 | 1.33 | |
| 1.52B | 1.52B | 1.56B | 1.57B | 1.57B | 1.55B | 1.55B | 1.55B | 1.58B | |
| 1.57B | 1.57B | 1.57B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.60B |
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 |
|---|---|---|---|---|---|---|---|---|
| 92.59B | 84.54B | 79.18B | 70.54B | 72.07B | 64.75B | 63.73B | 96.35B | |
Cost of Goods Sold | 56.93B | 51.34B | 48.39B | 45.21B | 45.75B | 41.45B | 40.16B | 67.51B |
| 35.67B | 33.21B | 30.79B | 25.33B | 26.32B | 23.31B | 23.58B | 28.85B | |
| 38.5% | 39.3% | 38.9% | 35.9% | 36.5% | 36.0% | 37.0% | 29.9% | |
Total Operating Expenses | 25.00B | 22.67B | 20.85B | 18.20B | 18.89B | 18.17B | 16.92B | 21.99B |
| 7.70B | 6.99B | 6.46B | 5.48B | 5.62B | 5.35B | 5.09B | 6.45B | |
| 17.40B | 15.57B | 14.33B | 12.60B | 12.95B | 12.52B | 11.65B | 15.02B | |
| 10.67B | 10.54B | 9.94B | 7.13B | 7.43B | 5.14B | 6.65B | 6.86B | |
| 11.5% | 12.5% | 12.6% | 10.1% | 10.3% | 7.9% | 10.4% | 7.1% | |
| 12.71B | 12.50B | 11.76B | 7.01B | 8.68B | 6.45B | 7.56B | 9.34B | |
Interest Income | 3.24B | 3.15B | 2.54B | 1.60B | 1.67B | 1.81B | 1.67B | 1.72B |
| 1.92B | 1.99B | 1.45B | 675.25M | 745.46M | 953.93M | 1.05B | 1.26B | |
Other Income/Expense | 2.04B | 1.96B | 1.82B | -119.57M | 1.25B | 1.31B | 903.38M | 2.48B |
| 11.29B | 9.24B | 8.41B | 3.65B | 7.13B | 4.72B | 5.64B | 6.74B | |
| 2.93B | 2.58B | 2.75B | 2.69B | 2.15B | 1.58B | 1.93B | 2.38B | |
| 12.2% | 10.9% | 10.6% | 5.2% | 9.9% | 7.3% | 8.8% | 7.0% | |
| 14.64B | 14.06B | 13.69B | 10.62B | 10.99B | 8.77B | 9.14B | 10.83B | |
| 15.8% | 16.6% | 17.3% | 15.1% | 15.2% | 13.5% | 14.3% | 11.2% | |
| 3.98B | 3.52B | 3.75B | 3.49B | 3.56B | 3.63B | 2.48B | 3.97B | |
| 7.19 | 5.80 | 5.31 | 2.28 | 3.80 | 2.93 | 3.50 | 4.13 | |
| 7.11 | 5.78 | 5.24 | 2.25 | 3.75 | 2.89 | 3.45 | 4.07 | |
| 1.57B | 1.62B | 1.58B | 1.60B | 1.60B | 1.61B | 1.61B | 1.63B | |
| 1.59B | 1.60B | 1.60B | 1.62B | 1.62B | 1.63B | 1.64B | 1.66B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.