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 |
|---|---|---|---|---|---|---|---|---|---|
| 47.02B | 11.94B | 11.36B | 12.24B | 11.49B | 10.77B | 9.26B | 10.85B | 9.42B | |
Cost of Goods Sold | 38.18B | 9.32B | 8.91B | 10.28B | 9.67B | 8.64B | 7.81B | 9.64B | 8.20B |
| 8.85B | 2.62B | 2.46B | 1.96B | 1.82B | 2.13B | 1.45B | 1.20B | 1.22B | |
| 18.8% | 21.9% | 21.6% | 16.0% | 15.8% | 19.8% | 15.6% | 11.1% | 12.9% | |
Total Operating Expenses | 5.11B | 1.41B | 1.33B | 1.63B | 743.75M | 1.53B | 1.04B | 1.40B | 1.16B |
| 1.40B | 336.31M | 279.55M | 440.60M | 343.00M | 313.63M | 321.00M | 403.07M | 349.17M | |
| 4.18B | 1.07B | 947.89M | 1.15B | 1.00B | 979.81M | 778.69M | 1.01B | 946.83M | |
| 3.74B | 1.21B | 1.13B | 332.06M | 1.07B | 602.38M | 413.16M | -198.19M | 58.91M | |
| 8.0% | 10.1% | 9.9% | 2.7% | 9.3% | 5.6% | 4.5% | -1.8% | 0.6% | |
| 3.82B | 1.29B | 1.18B | 352.01M | 997.16M | 654.29M | 478.40M | -77.94M | -115.68M | |
Interest Income | 365.58M | 91.62M | 84.57M | 97.76M | 91.64M | 70.30M | 67.53M | 76.83M | 57.84M |
| 331.48M | 59.15M | 56.38M | 77.10M | 138.85M | 70.30M | 77.18M | 72.37M | 113.53M | |
Other Income/Expense | 78.52M | 83.50M | 49.33M | 19.95M | -74.26M | 51.91M | 65.24M | 120.25M | -174.59M |
| 2.89B | 888.34M | 795.20M | 483.71M | 724.89M | 469.36M | 205.03M | -325.13M | -152.09M | |
| 987.11M | 324.72M | 303.04M | 183.72M | 175.62M | 111.39M | 218.49M | 204.87M | -6.43M | |
| 6.2% | 7.4% | 7.0% | 4.0% | 6.3% | 4.4% | 2.2% | -3.0% | -1.6% | |
| 5.54B | 1.67B | 1.57B | 800.06M | 1.50B | 1.28B | 796.29M | 283.93M | 444.50M | |
| 11.8% | 13.9% | 13.9% | 6.5% | 13.1% | 11.9% | 8.6% | 2.6% | 4.7% | |
| 1.80B | 455.76M | 444.00M | 468.00M | 430.22M | 682.41M | 383.13M | 482.12M | 385.59M | |
| 3.03 | 1.03 | 0.93 | 0.23 | 0.84 | 0.54 | 0.24 | -0.38 | -0.17 | |
| 2.98 | 1.03 | 0.92 | 0.21 | 0.83 | 0.54 | 0.24 | -0.38 | -0.17 | |
| 857.85M | 857.85M | 856.99M | 855.34M | 867.50M | 864.33M | 864.33M | 862.79M | 862.76M | |
| 870.45M | 870.45M | 867.95M | 922.90M | 878.57M | 864.33M | 864.33M | 862.79M | 862.76M |
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 |
|---|---|---|---|---|---|---|---|---|
| 53.80B | 38.38B | 32.90B | 28.43B | 32.97B | 32.18B | 31.38B | 32.51B | |
Cost of Goods Sold | 44.60B | 33.36B | 32.11B | 25.15B | 29.02B | 29.67B | 26.82B | 27.70B |
| 9.20B | 5.01B | 796.21M | 3.36B | 3.95B | 2.51B | 4.56B | 4.81B | |
| 17.1% | 13.1% | 2.4% | 11.8% | 12.0% | 7.8% | 14.5% | 14.8% | |
Total Operating Expenses | 6.44B | 2.65B | 4.24B | 3.84B | 4.37B | 4.84B | 4.03B | 4.47B |
| 1.42B | 1.35B | 1.19B | 1.06B | 1.34B | 1.15B | 1.09B | 1.24B | |
| 4.10B | 3.77B | 3.17B | 2.72B | 3.10B | 3.64B | 2.88B | 3.18B | |
| 2.77B | 2.37B | -3.44B | -562.55M | -413.25M | -2.33B | 671.27M | 538.37M | |
| 5.1% | 6.2% | -10.5% | -2.0% | -1.3% | -7.3% | 2.1% | 1.7% | |
| 3.05B | 2.03B | -3.58B | -591.95M | -538.26M | -2.50B | 345.44M | 175.20M | |
Interest Income | 364.87M | 227.14M | 168.13M | 52.83M | 52.09M | 45.70M | 127.12M | 126.47M |
| 403.42M | 369.67M | 305.59M | 141.19M | 145.85M | 206.26M | 421.74M | 375.93M | |
Other Income/Expense | 280.88M | -337.38M | -137.46M | -29.40M | -125.02M | -168.76M | -325.83M | -363.16M |
| 1.95B | 1.32B | -4.79B | -457.68M | -524.37M | -1.88B | 172.18M | 634.67M | |
| 726.99M | 542.25M | 1.27B | 105.85M | 109.97M | -323.45M | 38.14M | -572.01M | |
| 3.6% | 3.4% | -14.6% | -1.6% | -1.6% | -5.8% | 0.5% | 2.0% | |
| 4.84B | 4.05B | -1.84B | 1.04B | 1.28B | 70.31M | 1.99B | 2.02B | |
| 9.0% | 10.5% | -5.6% | 3.7% | 3.9% | 0.2% | 6.3% | 6.2% | |
| 2.07B | 1.68B | 1.60B | 1.60B | 1.69B | 2.40B | 1.32B | 1.49B | |
| 2.24 | 1.53 | -5.78 | -0.64 | -0.73 | -2.59 | 0.24 | 1.59 | |
| 2.21 | 1.50 | -5.78 | -0.64 | -0.73 | -2.59 | 0.24 | 1.59 | |
| 868.21M | 862.80M | 828.90M | 720.83M | 714.75M | 726.26M | 726.65M | 399.65M | |
| 883.23M | 874.68M | 828.90M | 720.83M | 714.75M | 726.26M | 726.65M | 399.65M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.