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 |
|---|---|---|---|---|---|---|---|---|---|
| 7.85B | 1.92B | 2.50B | 1.70B | 1.72B | 1.58B | 2.20B | 1.51B | 1.59B | |
Cost of Goods Sold | 1.87B | 444.10M | 614.00M | 404.10M | 408.10M | 378.80M | 562.30M | 372.60M | 399.90M |
| 5.98B | 1.48B | 1.89B | 1.30B | 1.32B | 1.21B | 1.63B | 1.13B | 1.19B | |
| 76.2% | 76.9% | 75.5% | 76.3% | 76.3% | 76.1% | 74.4% | 75.3% | 74.9% | |
Total Operating Expenses | 5.09B | 1.05B | 1.17B | 972.30M | 1.90B | 952.10M | 1.14B | 882.90M | 956.20M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 4.24B | 1.05B | 1.17B | 972.30M | 1.04B | 952.10M | 1.14B | 882.90M | 956.20M | |
| 888.60M | 427.50M | 716.40M | 328.20M | -583.50M | 253.70M | 492.80M | 252.00M | 235.00M | |
| 11.3% | 22.3% | 28.6% | 19.3% | -33.9% | 16.0% | 22.4% | 16.7% | 14.8% | |
| 837.80M | 416.00M | 697.10M | 318.70M | -594.00M | 239.10M | 345.30M | 225.70M | 200.80M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 58.10M | 13.10M | 17.40M | 12.80M | 14.80M | 15.40M | 24.50M | 30.70M | 30.50M | |
Other Income/Expense | -50.80M | -11.50M | -19.30M | -9.50M | -10.50M | -14.60M | -147.50M | -26.30M | -34.20M |
| 662.80M | 343.80M | 561.30M | 274.80M | -517.10M | 203.30M | 310.40M | 186.60M | 159.30M | |
| 175.00M | 72.20M | 135.80M | 43.90M | -76.90M | 35.80M | 34.90M | 39.10M | 41.50M | |
| 8.4% | 17.9% | 22.4% | 16.1% | -30.0% | 12.8% | 14.1% | 12.4% | 10.0% | |
| 1.10B | 481.40M | 771.50M | 365.40M | -522.00M | 306.70M | 548.30M | 306.90M | 338.20M | |
| 14.0% | 25.1% | 30.8% | 21.4% | -30.3% | 19.4% | 25.0% | 20.4% | 21.3% | |
| 207.70M | 53.90M | 55.10M | 37.20M | 61.50M | 53.00M | 55.50M | 54.90M | 103.20M | |
| 3.28 | 1.70 | 2.75 | 1.32 | -2.49 | 0.98 | 1.41 | 0.81 | 0.69 | |
| 3.12 | 1.65 | 2.68 | 1.28 | -2.49 | 0.95 | 1.38 | 0.79 | 0.68 | |
| 202.50M | 202.50M | 204.10M | 214.69M | 207.80M | 207.30M | 219.90M | 231.50M | 230.00M | |
| 208.30M | 208.30M | 209.80M | 215.50M | 207.80M | 213.90M | 224.90M | 235.90M | 234.70M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/28/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 | 06/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 7.01B | 6.67B | 6.66B | 6.68B | 5.75B | 4.96B | 6.03B | 5.88B | |
Cost of Goods Sold | 1.72B | 1.78B | 1.95B | 2.03B | 1.66B | 1.72B | 1.97B | 2.03B |
| 5.29B | 4.89B | 4.71B | 4.65B | 4.08B | 3.24B | 4.05B | 3.85B | |
| 75.4% | 73.3% | 70.8% | 69.6% | 71.0% | 65.3% | 67.3% | 65.5% | |
Total Operating Expenses | 4.87B | 3.75B | 3.54B | 3.47B | 3.11B | 3.79B | 3.23B | 3.18B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 4.02B | 3.75B | 3.54B | 3.47B | 3.11B | 3.31B | 3.23B | 3.18B | |
| 415.00M | 1.14B | 1.17B | 1.18B | 968.00M | -550.80M | 819.70M | 672.00M | |
| 5.9% | 17.1% | 17.6% | 17.6% | 16.8% | -11.1% | 13.6% | 11.4% | |
| 216.10M | 1.01B | 1.14B | 1.05B | 897.30M | -624.20M | 766.20M | 596.80M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 85.40M | 125.00M | 27.60M | 58.70M | 71.40M | 60.10M | 47.90M | 74.00M | |
Other Income/Expense | -198.90M | -128.20M | -29.30M | -128.80M | -70.70M | -73.40M | -53.50M | -75.20M |
| 183.20M | 816.00M | 936.00M | 856.30M | 834.20M | -652.10M | 643.40M | 397.50M | |
| 32.90M | 195.90M | 207.10M | 190.70M | 63.10M | 27.90M | 122.80M | 199.30M | |
| 2.6% | 12.2% | 14.1% | 12.8% | 14.5% | -13.1% | 10.7% | 6.8% | |
| 639.90M | 1.37B | 1.40B | 1.38B | 1.19B | -302.50M | 1.09B | 932.30M | |
| 9.1% | 20.5% | 21.0% | 20.7% | 20.7% | -6.1% | 18.1% | 15.9% | |
| 224.90M | 229.00M | 224.20M | 206.00M | 218.70M | 248.30M | 268.20M | 260.30M | |
| 0.85 | 3.56 | 3.96 | 3.24 | 3.00 | -2.34 | 2.22 | 1.39 | |
| 0.82 | 3.50 | 3.88 | 3.17 | 2.95 | -2.34 | 2.21 | 1.38 | |
| 216.80M | 229.20M | 236.40M | 264.30M | 277.90M | 278.60M | 289.40M | 285.40M | |
| 222.50M | 233.20M | 241.30M | 270.10M | 283.00M | 278.60M | 290.80M | 288.60M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.