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 |
|---|---|---|---|---|---|---|---|---|---|
| 9.50B | 2.54B | 2.29B | 2.44B | 2.24B | 2.15B | 2.01B | 2.19B | 2.05B | |
Cost of Goods Sold | 3.89B | 1.03B | 989.00M | 967.00M | 905.00M | 876.00M | 771.00M | 927.00M | 826.00M |
| 5.61B | 1.51B | 1.30B | 1.47B | 1.33B | 1.27B | 1.24B | 1.26B | 1.22B | |
| 59.0% | 59.4% | 56.7% | 60.3% | 59.5% | 59.3% | 61.6% | 57.6% | 59.6% | |
Total Operating Expenses | 1.19B | 333.00M | 254.00M | 309.00M | 293.00M | 283.00M | 261.00M | 316.00M | 286.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.01B | 273.00M | 254.00M | 248.00M | 236.00M | 231.00M | 207.00M | 252.00M | 227.00M | |
| 4.42B | 1.18B | 1.04B | 1.16B | 1.04B | 991.00M | 974.00M | 943.00M | 934.00M | |
| 46.5% | 46.3% | 45.6% | 47.6% | 46.4% | 46.1% | 48.6% | 43.1% | 45.7% | |
| 2.66B | 700.00M | 572.00M | 753.00M | 635.00M | 622.00M | 619.00M | 605.00M | 602.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.78B | 484.00M | 475.00M | 420.00M | 397.00M | 378.00M | 378.00M | 342.00M | 346.00M | |
Other Income/Expense | -1.76B | -478.00M | -470.00M | -408.00M | -404.00M | -369.00M | -355.00M | -338.00M | -332.00M |
| 2.02B | 535.00M | 386.00M | 610.00M | 492.00M | 479.00M | 493.00M | 468.00M | 461.00M | |
| 577.00M | 164.00M | 127.00M | 144.00M | 142.00M | 143.00M | 126.00M | 138.00M | 141.00M | |
| 21.3% | 21.0% | 16.9% | 25.0% | 22.0% | 22.3% | 24.6% | 21.4% | 22.5% | |
| 4.77B | 1.24B | 1.14B | 1.26B | 1.13B | 1.08B | 1.06B | 1.04B | 1.01B | |
| 50.2% | 48.7% | 50.0% | 51.6% | 50.6% | 50.2% | 53.0% | 47.4% | 49.4% | |
| 348.00M | 60.00M | 100.00M | 96.00M | 92.00M | 89.00M | 90.00M | 93.00M | 76.00M | |
| 32.04 | 9.20 | 6.62 | 7.75 | 8.47 | 8.24 | 7.62 | 5.79 | 7.96 | |
| 32.04 | 9.20 | 6.62 | 7.75 | 8.47 | 8.24 | 7.62 | 5.79 | 7.96 | |
| 58.20M | 58.20M | 58.20M | 58.10M | 58.10M | 58.10M | 58.30M | 58.00M | 57.90M | |
| 58.20M | 58.20M | 58.20M | 58.10M | 58.10M | 58.10M | 58.30M | 58.00M | 57.90M |
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 |
|---|---|---|---|---|---|---|---|---|
| 8.83B | 7.94B | 6.58B | 5.43B | 4.80B | 5.10B | 5.22B | 3.81B | |
Cost of Goods Sold | 3.52B | 3.27B | 2.74B | 2.33B | 2.29B | 2.46B | 2.54B | 1.69B |
| 5.31B | 4.67B | 3.84B | 3.10B | 2.51B | 2.65B | 2.68B | 2.12B | |
| 60.1% | 58.8% | 58.3% | 57.1% | 52.4% | 51.9% | 51.4% | 55.6% | |
Total Operating Expenses | 1.15B | 1.14B | 919.00M | 884.00M | 822.00M | 896.00M | 668.97M | 442.50M |
| N/A | N/A | N/A | N/A | N/A | N/A | 116.80M | 73.80M | |
| 921.00M | 931.00M | 770.00M | 748.00M | 685.00M | 727.00M | 552.17M | 368.69M | |
| 4.17B | 3.53B | 2.92B | 2.21B | 1.69B | 1.75B | 2.01B | 1.68B | |
| 47.2% | 44.5% | 44.4% | 40.8% | 35.2% | 34.3% | 38.6% | 44.0% | |
| 2.63B | 2.21B | 1.72B | 1.13B | 715.00M | 740.00M | 1.06B | 985.56M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.57B | 1.34B | 1.22B | 1.08B | 1.10B | 1.06B | 865.83M | 669.40M | |
Other Income/Expense | -1.54B | -1.32B | -1.21B | -1.09B | -976.00M | -1.01B | -950.80M | -690.40M |
| 2.07B | 1.71B | 1.30B | 866.00M | 680.00M | 699.00M | 778.75M | 907.76M | |
| 555.00M | 500.00M | 417.00M | 261.00M | 34.00M | 87.00M | 221.99M | 24.02M | |
| 23.5% | 21.6% | 19.7% | 16.0% | 14.2% | 13.7% | 14.9% | 23.8% | |
| 4.53B | 3.84B | 3.19B | 2.47B | 1.94B | 2.03B | 2.24B | 1.80B | |
| 51.3% | 48.4% | 48.5% | 45.5% | 40.5% | 39.9% | 42.9% | 47.4% | |
| 367.00M | 312.00M | 268.00M | 253.00M | 253.00M | 283.00M | 224.64M | 128.85M | |
| 32.08 | 25.62 | 22.03 | 13.40 | 10.39 | 8.27 | 13.84 | 16.33 | |
| 32.08 | 25.62 | 22.03 | 13.40 | 10.39 | 8.27 | 13.84 | 16.33 | |
| 58.20M | 57.80M | 57.20M | 58.20M | 58.40M | 57.30M | 56.27M | 55.60M | |
| 58.20M | 57.80M | 57.20M | 58.20M | 58.40M | 57.30M | 56.27M | 55.60M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.