Swipe horizontally to review earlier periods. The line-item column stays pinned.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 55.69B | 13.87B | 13.65B | 14.31B | 13.86B | 13.88B | 13.07B | 13.62B | 13.56B | |
Cost of Goods Sold | 52.27B | 12.95B | 12.69B | 13.49B | 13.13B | 12.74B | 12.47B | 12.53B | 12.51B |
| 3.43B | 921.00M | 962.00M | 820.00M | 726.00M | 1.14B | 600.00M | 1.09B | 1.06B | |
| 6.2% | 6.6% | 7.0% | 5.7% | 5.2% | 8.2% | 4.6% | 8.0% | 7.8% | |
Total Operating Expenses | 2.04B | 559.00M | 527.00M | 389.00M | 568.00M | 881.00M | 500.00M | 515.00M | 535.00M |
| 126.00M | N/A | N/A | N/A | 126.00M | N/A | N/A | N/A | 106.00M | |
| 2.04B | 559.00M | 527.00M | 389.00M | 568.00M | 538.00M | 500.00M | 515.00M | 535.00M | |
| 1.39B | 362.00M | 435.00M | 431.00M | 158.00M | 260.00M | 100.00M | 580.00M | 525.00M | |
| 2.5% | 2.6% | 3.2% | 3.0% | 1.1% | 1.9% | 0.8% | 4.3% | 3.9% | |
| 820.00M | 266.00M | 359.00M | 127.00M | 68.00M | 193.00M | 30.00M | 478.00M | 475.00M | |
Interest Income | 43.00M | 6.00M | 8.00M | 13.00M | 16.00M | 15.00M | 17.00M | 25.00M | 29.00M |
| 405.00M | 98.00M | 97.00M | 104.00M | 106.00M | 113.00M | 110.00M | 120.00M | 130.00M | |
Other Income/Expense | -566.00M | -96.00M | -76.00M | -304.00M | -90.00M | -67.00M | -70.00M | -102.00M | -50.00M |
| 574.00M | 182.00M | 260.00M | 85.00M | 47.00M | 61.00M | 7.00M | 359.00M | 357.00M | |
| 222.00M | 80.00M | 95.00M | 37.00M | 10.00M | 124.00M | 16.00M | 112.00M | 111.00M | |
| 1.0% | 1.3% | 1.9% | 0.6% | 0.3% | 0.4% | 0.1% | 2.6% | 2.6% | |
| 2.77B | 691.00M | 785.00M | 807.00M | 490.00M | 589.00M | 452.00M | 928.00M | 843.00M | |
| 5.0% | 5.0% | 5.7% | 5.6% | 3.5% | 4.2% | 3.5% | 6.8% | 6.2% | |
| 1.39B | 329.00M | 350.00M | 376.00M | 332.00M | 329.00M | 352.00M | 348.00M | 318.00M | |
| 1.52 | 0.38 | 0.75 | 0.25 | 0.14 | 0.18 | 0.02 | 1.03 | 1.03 | |
| 1.63 | 0.52 | 0.73 | 0.25 | 0.13 | 0.18 | 0.02 | 1.01 | 1.00 | |
| 343.40M | 343.40M | 353.00M | 345.00M | 348.00M | 348.00M | 355.00M | 355.00M | 346.60M | |
| 350.00M | 350.00M | 354.00M | 345.00M | 348.00M | 348.00M | 357.00M | 357.00M | 357.00M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/27/2025 | 09/28/2024 | 09/30/2023 | 10/01/2022 | 09/30/2021 | 10/03/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 54.44B | 53.31B | 52.88B | 53.28B | 47.05B | 43.19B | 42.41B | 40.05B | |
Cost of Goods Sold | 50.88B | 49.68B | 50.25B | 46.61B | 40.52B | 37.80B | 37.38B | 34.96B |
| 3.56B | 3.63B | 2.63B | 6.67B | 6.53B | 5.38B | 5.02B | 5.10B | |
| 6.5% | 6.8% | 5.0% | 12.5% | 13.9% | 12.5% | 11.8% | 12.7% | |
Total Operating Expenses | 2.12B | 2.22B | 3.03B | 2.26B | 2.13B | 2.38B | 2.25B | 2.13B |
| 126.00M | 106.00M | 114.00M | 108.00M | 114.00M | N/A | N/A | N/A | |
| 2.12B | 2.19B | 2.16B | 2.22B | 2.13B | 2.27B | 2.25B | 2.13B | |
| 1.44B | 1.41B | -395.00M | 4.41B | 4.40B | 3.01B | 2.77B | 2.97B | |
| 2.6% | 2.6% | -0.7% | 8.3% | 9.3% | 7.0% | 6.5% | 7.4% | |
| 769.00M | 1.09B | -678.00M | 4.15B | 4.04B | 2.66B | 2.37B | 2.68B | |
Interest Income | 73.00M | 89.00M | 30.00M | 17.00M | 8.00M | 10.00M | 11.00M | 7.00M |
| 449.00M | 481.00M | 355.00M | 365.00M | 428.00M | 485.00M | 462.00M | 350.00M | |
Other Income/Expense | -672.00M | -317.00M | -283.00M | -261.00M | -355.00M | -344.00M | -396.00M | -287.00M |
| 474.00M | 800.00M | -648.00M | 3.24B | 3.05B | 2.06B | 1.98B | 2.97B | |
| 262.00M | 270.00M | -29.00M | 900.00M | 981.00M | 593.00M | 381.00M | -291.00M | |
| 0.9% | 1.5% | -1.2% | 6.1% | 6.5% | 4.8% | 4.7% | 7.4% | |
| 2.80B | 2.81B | 944.00M | 5.61B | 5.61B | 4.20B | 3.87B | 3.91B | |
| 5.1% | 5.3% | 1.8% | 10.5% | 11.9% | 9.7% | 9.1% | 9.8% | |
| 1.36B | 1.40B | 1.34B | 1.20B | 1.21B | 1.19B | 1.10B | 943.00M | |
| 1.36 | 2.31 | -1.87 | 9.18 | 8.57 | 5.68 | 5.45 | 8.14 | |
| 1.36 | 2.25 | -1.87 | 8.92 | 8.34 | 5.64 | 5.52 | 8.04 | |
| 348.00M | 354.00M | 354.00M | 360.00M | 363.00M | 363.00M | 363.00M | 365.00M | |
| 348.00M | 356.00M | 354.00M | 363.00M | 365.00M | 365.00M | 366.00M | 369.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.