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| Quarterly Report | TTM | Quarter ended Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 19.15B | 5.16B | 4.74B | 4.67B | 4.58B | 4.53B | 4.14B | 3.84B | 4.07B | |
Cost of Goods Sold | 12.37B | 3.33B | 3.00B | 2.93B | 3.11B | 2.93B | 2.68B | 2.48B | 2.69B |
| 6.78B | 1.83B | 1.75B | 1.74B | 1.47B | 1.60B | 1.46B | 1.36B | 1.38B | |
| 35.4% | 35.6% | 36.8% | 37.2% | 32.0% | 35.3% | 35.2% | 35.5% | 34.0% | |
Total Operating Expenses | 3.13B | 854.00M | 791.00M | 763.00M | 721.00M | 702.00M | 711.00M | 670.00M | 732.00M |
| 919.00M | 230.00M | 237.00M | 225.00M | 227.00M | 211.00M | 203.00M | 188.00M | 195.00M | |
| 2.10B | 532.00M | 536.00M | 538.00M | 494.00M | 491.00M | 454.00M | 427.00M | 433.00M | |
| 3.65B | 981.00M | 954.00M | 976.00M | 744.00M | 898.00M | 748.00M | 690.00M | 651.00M | |
| 19.1% | 19.0% | 20.1% | 20.9% | 16.3% | 19.8% | 18.1% | 18.0% | 16.0% | |
| 3.77B | 971.00M | 942.00M | 961.00M | 897.00M | 846.00M | 755.00M | 706.00M | 657.00M | |
Interest Income | 88.00M | 21.00M | 21.00M | 25.00M | 21.00M | 17.00M | 22.00M | 23.00M | 26.00M |
| 60.00M | -31.00M | 32.00M | 30.00M | 29.00M | 28.00M | 14.00M | 6.00M | 15.00M | |
Other Income/Expense | 116.00M | -10.00M | -12.00M | -15.00M | 153.00M | -52.00M | 7.00M | 16.00M | 6.00M |
| 3.02B | 748.00M | 855.00M | 750.00M | 663.00M | 638.00M | 13.00M | 528.00M | 276.00M | |
| 754.00M | 223.00M | 87.00M | 211.00M | 233.00M | 208.00M | 742.00M | 178.00M | 381.00M | |
| 15.8% | 14.5% | 18.0% | 16.1% | 14.5% | 14.1% | 0.3% | 13.8% | 6.8% | |
| 4.66B | 1.24B | 1.20B | 1.24B | 988.00M | 1.11B | 940.00M | 876.00M | 883.00M | |
| 24.3% | 24.0% | 25.2% | 26.5% | 21.6% | 24.6% | 22.7% | 22.8% | 21.7% | |
| 1.00B | 256.00M | 243.00M | 259.00M | 244.00M | 216.00M | 192.00M | 186.00M | 232.00M | |
| 10.29 | 2.57 | 2.92 | 2.55 | 2.25 | 2.16 | 0.04 | 1.77 | 0.91 | |
| 10.20 | 2.55 | 2.90 | 2.53 | 2.22 | 2.14 | 0.04 | 1.75 | 0.90 | |
| 291.00M | 291.00M | 293.00M | 294.00M | 295.00M | 296.00M | 298.00M | 299.00M | 303.00M | |
| 293.00M | 293.00M | 295.00M | 297.00M | 298.00M | 298.00M | 300.00M | 301.00M | 305.00M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/26/2025 | 09/27/2024 | 09/29/2023 | 09/30/2022 | 09/24/2021 | 09/25/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 17.09B | 15.85B | 16.03B | 16.28B | 14.92B | 12.17B | 13.45B | 13.99B | |
Cost of Goods Sold | 11.18B | 10.39B | 11.05B | 11.15B | 10.19B | 8.51B | 9.13B | 9.32B |
| 5.91B | 5.46B | 4.98B | 5.13B | 4.73B | 3.66B | 4.32B | 4.67B | |
| 34.6% | 34.4% | 31.1% | 31.5% | 31.7% | 30.1% | 32.1% | 33.4% | |
Total Operating Expenses | 2.69B | 2.66B | 2.26B | 2.26B | 2.12B | 1.88B | 2.13B | 2.22B |
| 829.00M | 741.00M | 593.00M | 610.00M | 612.00M | 539.00M | 572.00M | 606.00M | |
| 1.87B | 1.73B | 1.67B | 1.65B | 1.51B | 1.34B | 1.56B | 1.61B | |
| 3.21B | 2.80B | 2.72B | 2.87B | 2.61B | 1.78B | 2.19B | 2.45B | |
| 18.8% | 17.6% | 16.9% | 17.6% | 17.5% | 14.6% | 16.3% | 17.5% | |
| 3.20B | 2.80B | 2.27B | 2.73B | 2.38B | 524.00M | 1.93B | 2.24B | |
Interest Income | 83.00M | 87.00M | 60.00M | 15.00M | 17.00M | 15.00M | 19.00M | 15.00M |
| 77.00M | 70.00M | 80.00M | 66.00M | 56.00M | 48.00M | 68.00M | 107.00M | |
Other Income/Expense | -7.00M | 1.00M | -448.00M | -133.00M | -234.00M | -1.25B | -263.00M | -210.00M |
| 1.84B | 3.19B | 1.91B | 2.43B | 2.26B | -241.00M | 1.93B | 2.57B | |
| 1.36B | -397.00M | 364.00M | 306.00M | 123.00M | 783.00M | -15.00M | -344.00M | |
| 10.8% | 20.2% | 11.9% | 14.9% | 15.2% | -2.0% | 14.4% | 18.4% | |
| 4.05B | 3.62B | 3.51B | 3.65B | 3.38B | 2.49B | 2.88B | 3.12B | |
| 23.7% | 22.9% | 21.9% | 22.4% | 22.7% | 20.4% | 21.4% | 22.3% | |
| 838.00M | 826.00M | 794.00M | 785.00M | 769.00M | 711.00M | 690.00M | 667.00M | |
| 6.20 | 10.40 | 6.06 | 7.52 | 6.85 | -0.78 | 5.71 | 7.33 | |
| 6.16 | 10.33 | 6.03 | 7.47 | 6.79 | -0.78 | 5.68 | 7.27 | |
| 297.00M | 307.00M | 315.00M | 323.00M | 330.00M | 332.00M | 338.00M | 350.00M | |
| 299.00M | 309.00M | 317.00M | 325.00M | 333.00M | 332.00M | 340.00M | 353.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.