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 |
|---|---|---|---|---|---|---|---|---|---|
| 33.70B | 10.24B | 12.68B | 5.02B | 5.76B | 4.60B | 5.68B | 5.94B | 5.35B | |
Cost of Goods Sold | 30.87B | 9.22B | 11.88B | 4.55B | 5.21B | 4.16B | 5.01B | 5.16B | 4.81B |
| 2.83B | 1.02B | 798.57M | 467.37M | 544.10M | 440.22M | 670.02M | 775.58M | 546.03M | |
| 8.4% | 9.9% | 6.3% | 9.3% | 9.5% | 9.6% | 11.8% | 13.1% | 10.2% | |
Total Operating Expenses | 1.32B | 392.81M | 324.27M | 285.12M | 315.71M | 293.44M | 301.40M | 266.38M | 257.54M |
| 752.96M | 215.66M | 180.76M | 173.31M | 183.22M | 162.86M | 158.23M | 132.24M | 127.47M | |
| 564.95M | 177.15M | 143.51M | 111.80M | 132.49M | 130.58M | 143.17M | 134.14M | 130.07M | |
| 1.51B | 625.87M | 474.30M | 182.26M | 228.39M | 146.78M | 368.62M | 509.20M | 288.49M | |
| 4.5% | 6.1% | 3.7% | 3.6% | 4.0% | 3.2% | 6.5% | 8.6% | 5.4% | |
| 1.53B | 610.27M | 499.71M | 208.45M | 214.46M | 114.62M | 377.56M | 499.06M | 298.80M | |
Interest Income | 96.48M | 45.44M | 51.04M | N/A | N/A | N/A | 8.78M | N/A | N/A |
| 137.05M | 64.48M | 25.36M | 24.93M | 22.28M | 13.40M | 6.54M | 17.35M | 3.11M | |
Other Income/Expense | 22.08M | -15.59M | 25.42M | 26.19M | -13.93M | -32.16M | 8.94M | -10.14M | 10.32M |
| 1.25B | 483.39M | 400.56M | 168.28M | 195.15M | 108.78M | 320.60M | 424.33M | 297.24M | |
| 285.51M | 126.89M | 99.15M | 40.16M | 19.31M | 5.84M | 56.97M | 74.73M | 1.56M | |
| 3.7% | 4.7% | 3.2% | 3.4% | 3.4% | 2.4% | 5.6% | 7.1% | 5.6% | |
| 1.60B | 648.80M | 496.71M | 202.86M | 247.03M | 161.94M | 381.01M | 521.36M | 300.30M | |
| 4.7% | 6.3% | 3.9% | 4.0% | 4.3% | 3.5% | 6.7% | 8.8% | 5.6% | |
| 84.59M | 22.93M | 22.42M | 20.61M | 18.64M | 15.16M | 12.39M | 12.16M | 11.81M | |
| 2.09 | 0.81 | 0.67 | 0.28 | 0.33 | 0.18 | 0.54 | 0.18 | 0.54 | |
| 1.89 | 0.72 | 0.60 | 0.26 | 0.31 | 0.17 | 0.50 | 0.17 | 0.51 | |
| 597.93M | 597.93M | 596.81M | 656.68M | 597.63M | 595.04M | 592.51M | 595.04M | 592.51M | |
| 673.60M | 673.60M | 674.07M | 663.24M | 624.67M | 621.81M | 636.05M | 621.81M | 636.05M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 | 06/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 21.97B | 14.99B | 7.12B | 5.20B | 5.20B | 3.34B | 3.50B | 3.36B | |
Cost of Goods Sold | 19.54B | 12.93B | 5.84B | 4.40B | 4.40B | 2.81B | 3.00B | 2.93B |
| 2.43B | 2.06B | 1.28B | 800.00M | 800.00M | 526.21M | 495.52M | 429.99M | |
| 11.1% | 13.8% | 18.0% | 15.4% | 15.4% | 15.8% | 14.2% | 12.8% | |
Total Operating Expenses | 1.18B | 850.64M | 521.87M | 464.83M | 464.83M | 440.56M | 398.29M | 335.28M |
| 636.55M | 463.55M | 307.26M | 272.27M | 272.27M | 221.48M | 179.91M | 165.10M | |
| 540.38M | 387.09M | 214.61M | 192.56M | 192.56M | 219.08M | 218.38M | 170.18M | |
| 1.25B | 1.21B | 761.14M | 335.17M | 335.17M | 85.65M | 97.23M | 94.71M | |
| 5.7% | 8.1% | 10.7% | 6.5% | 6.5% | 2.6% | 2.8% | 2.8% | |
| 1.21B | 1.22B | 750.66M | 338.04M | 338.04M | 87.23M | 86.80M | 84.61M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 59.57M | 19.35M | 10.49M | 6.41M | 2.48M | 2.24M | 6.69M | 5.73M | |
Other Income/Expense | -47.29M | 5.19M | -10.48M | 2.87M | 2.87M | 1.58M | -10.43M | -10.11M |
| 1.05B | 1.15B | 640.00M | 285.16M | 285.16M | 84.31M | 71.92M | 46.16M | |
| 156.85M | 63.29M | 110.67M | 52.88M | 52.88M | 2.92M | 14.88M | 38.44M | |
| 4.8% | 7.7% | 9.0% | 5.5% | 5.5% | 2.5% | 2.1% | 1.4% | |
| 1.31B | 1.25B | 796.05M | 367.64M | 367.64M | 114.13M | 121.44M | 116.56M | |
| 6.0% | 8.3% | 11.2% | 7.1% | 7.1% | 3.4% | 3.5% | 3.5% | |
| 58.34M | 38.69M | 34.90M | 32.47M | 32.47M | 28.47M | 24.20M | 21.85M | |
| 1.77 | 1.77 | 2.17 | 1.21 | 0.55 | 0.17 | 0.14 | 0.09 | |
| 1.68 | 1.68 | 2.01 | 1.14 | 0.53 | 0.16 | 0.14 | 0.09 | |
| 593.66M | 593.66M | 555.88M | 529.25M | 514.78M | 509.87M | 499.17M | 493.45M | |
| 628.40M | 628.40M | 602.15M | 559.70M | 536.15M | 528.38M | 517.16M | 521.51M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.