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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.19B | 1.79B | 1.59B | 1.43B | 1.38B | 1.36B | 1.29B | 1.19B | 1.13B | |
Cost of Goods Sold | 999.46M | 269.42M | 237.69M | 257.92M | 234.43M | 219.68M | 223.13M | 217.62M | 217.50M |
| 5.19B | 1.52B | 1.35B | 1.17B | 1.15B | 1.14B | 1.06B | 970.16M | 914.09M | |
| 83.9% | 84.9% | 85.0% | 82.0% | 83.1% | 83.8% | 82.7% | 81.7% | 80.8% | |
Total Operating Expenses | 5.42B | 1.57B | 1.40B | 1.27B | 1.18B | 1.15B | 1.12B | 1.00B | 981.03M |
| 3.21B | 926.86M | 826.49M | 755.99M | 700.68M | 685.32M | 680.21M | 603.10M | 589.10M | |
| 2.21B | 646.97M | 569.88M | 514.97M | 477.72M | 464.18M | 436.93M | 399.03M | 379.55M | |
| -229.86M | -56.28M | -48.76M | -96.34M | -28.48M | -12.46M | -57.48M | -31.98M | -66.95M | |
| -3.7% | -3.1% | -3.1% | -6.7% | -2.1% | -0.9% | -4.5% | -2.7% | -5.9% | |
| -189.07M | -62.79M | -55.76M | -56.32M | -14.19M | -7.35M | -47.18M | -30.16M | -54.12M | |
Interest Income | 90.87M | 12.55M | 18.07M | 29.84M | 30.41M | 27.77M | 25.59M | 28.56M | 27.43M |
| 43.44M | 14.14M | 12.53M | 8.64M | 8.14M | 7.80M | 7.29M | 7.32M | 7.65M | |
Other Income/Expense | 40.79M | -6.51M | -7.00M | 40.01M | 14.29M | 5.10M | 10.30M | 1.81M | 12.83M |
| -216.81M | -98.39M | -42.65M | -51.87M | -23.90M | -70.81M | -38.21M | -123.77M | -196.92M | |
| 27.74M | 35.59M | -13.11M | -4.45M | 9.71M | 63.45M | -8.97M | 93.61M | 142.80M | |
| -3.5% | -5.5% | -2.7% | -3.6% | -1.7% | -5.2% | -3.0% | -10.4% | -17.4% | |
| -105.40M | -15.00M | -13.14M | -72.00M | -5.26M | 10.72M | -34.33M | -9.15M | -43.77M | |
| -1.7% | -0.8% | -0.8% | -5.0% | -0.4% | 0.8% | -2.7% | -0.8% | -3.9% | |
| 124.46M | 41.28M | 35.62M | 24.33M | 23.22M | 23.18M | 23.15M | 22.83M | 23.18M | |
| -0.83 | -0.38 | -0.16 | -0.20 | -0.09 | -0.27 | -0.15 | -0.48 | -0.76 | |
| -0.83 | -0.38 | -0.16 | -0.20 | -0.09 | -0.27 | -0.15 | -0.48 | -0.76 | |
| 260.96M | 260.96M | 263.41M | 262.99M | 262.88M | 262.67M | 261.15M | 260.48M | 260.33M | |
| 260.96M | 260.96M | 263.41M | 262.99M | 262.88M | 262.67M | 261.15M | 260.48M | 260.33M |
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 |
|---|---|---|---|---|---|---|---|---|
| 5.22B | 4.36B | 3.53B | 2.80B | 2.09B | 1.61B | 1.21B | 873.95M | |
Cost of Goods Sold | 894.85M | 803.50M | 633.76M | 452.91M | 346.71M | 268.81M | 210.28M | 172.69M |
| 4.32B | 3.56B | 2.90B | 2.35B | 1.74B | 1.35B | 999.84M | 708.29M | |
| 82.8% | 81.6% | 82.1% | 83.8% | 83.4% | 83.3% | 82.6% | 81.0% | |
Total Operating Expenses | 4.45B | 3.67B | 3.25B | 2.28B | 1.67B | 1.33B | 1.06B | 754.33M |
| 2.67B | 2.18B | 1.87B | 1.29B | 991.65M | 763.19M | 579.13M | 415.78M | |
| 1.78B | 1.48B | 1.37B | 978.68M | 683.13M | 568.09M | 484.07M | 338.56M | |
| -130.39M | -117.08M | -345.22M | 70.08M | 67.65M | 14.09M | -63.36M | -46.05M | |
| -2.5% | -2.7% | -9.8% | 2.5% | 3.2% | 0.9% | -5.2% | -5.3% | |
| -98.89M | -85.41M | -311.14M | -470.94M | -634.66M | -346.21M | -605.56M | -58.13M | |
Interest Income | 112.32M | 96.66M | 49.73M | 2.28M | 7.16M | 27.80M | 33.50M | 9.88M |
| 30.55M | 34.08M | 30.15M | 41.47M | 92.59M | 49.61M | 40.24M | 6.81M | |
Other Income/Expense | 31.50M | 31.67M | 34.09M | -541.02M | -702.31M | -360.30M | -542.19M | -12.09M |
| -256.69M | -300.52M | -486.76M | -519.51M | -696.32M | -350.65M | -637.62M | -113.43M | |
| 157.79M | 215.11M | 175.63M | 48.57M | 61.65M | 4.45M | 32.06M | 55.30M | |
| -4.9% | -6.9% | -13.8% | -18.5% | -33.3% | -21.7% | -52.7% | -13.0% | |
| -38.02M | -38.34M | -284.30M | 121.82M | 160.50M | 111.48M | 6.89M | 33.39M | |
| -0.7% | -0.9% | -8.0% | 4.3% | 7.7% | 6.9% | 0.6% | 3.8% | |
| 92.38M | 78.74M | 60.92M | 51.74M | 92.85M | 97.40M | 70.25M | 79.44M | |
| -0.98 | -1.16 | -1.90 | -2.05 | -2.79 | -1.43 | -2.67 | -0.52 | |
| -0.98 | -1.16 | -1.90 | -2.05 | -2.79 | -1.43 | -2.67 | -0.52 | |
| 261.79M | 259.13M | 256.19M | 253.31M | 249.56M | 244.84M | 238.61M | 231.18M | |
| 261.79M | 259.13M | 256.31M | 253.31M | 249.68M | 244.84M | 238.61M | 231.18M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.