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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.66B | 1.68B | 1.70B | 1.77B | 1.50B | 1.58B | 1.36B | 1.35B | 1.34B | |
Cost of Goods Sold | 2.85B | 741.20M | 753.50M | 793.30M | 558.80M | 779.20M | 599.90M | 625.20M | 567.10M |
| 3.81B | 938.60M | 945.50M | 980.50M | 945.00M | 803.30M | 759.90M | 727.90M | 771.10M | |
| 57.2% | 55.9% | 55.7% | 55.3% | 62.8% | 50.8% | 55.9% | 53.8% | 57.6% | |
Total Operating Expenses | 3.87B | 878.50M | 983.60M | 1.08B | 927.60M | 1.02B | 868.90M | 1.03B | 956.00M |
| 1.07B | 262.50M | 282.70M | 268.00M | 261.40M | 297.80M | 240.90M | 246.70M | 219.80M | |
| 2.65B | 616.00M | 651.80M | 761.60M | 615.80M | 632.30M | 578.50M | 714.30M | 641.90M | |
| -58.50M | 60.10M | -38.10M | -97.90M | 17.40M | -214.60M | -109.00M | -297.20M | -184.90M | |
| -0.9% | 3.6% | -2.2% | -5.5% | 1.2% | -13.6% | -8.0% | -22.0% | -13.8% | |
| -197.80M | -12.70M | -55.80M | -115.50M | -13.80M | -3.80B | -152.90M | -324.30M | -212.20M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 77.10M | 28.20M | 17.10M | 17.50M | 14.30M | 7.10M | 24.60M | 25.90M | 24.20M | |
Other Income/Expense | -139.30M | -72.80M | -17.70M | -17.60M | -31.20M | -3.59B | -43.90M | -27.10M | -27.30M |
| -298.20M | -59.50M | -92.90M | -133.90M | -11.90M | -3.73B | -125.20M | -365.50M | -262.00M | |
| 100.40M | 46.80M | 37.10M | 18.40M | -1.90M | -75.70M | -27.70M | 41.20M | 49.80M | |
| -4.5% | -3.5% | -5.5% | -7.5% | -0.8% | -235.5% | -9.2% | -27.0% | -19.6% | |
| 1.25B | 432.70M | 270.10M | 263.20M | 280.40M | 268.80M | 162.10M | -13.30M | 118.90M | |
| 18.7% | 25.8% | 15.9% | 14.8% | 18.6% | 17.0% | 11.9% | -1.0% | 8.9% | |
| 1.30B | 372.60M | 308.20M | 361.10M | 263.00M | 483.40M | 271.10M | 283.90M | 303.80M | |
| -1.62 | -0.32 | -0.50 | -0.73 | -0.07 | -21.08 | -0.71 | -2.08 | -1.52 | |
| -1.62 | -0.32 | -0.50 | -0.73 | -0.07 | -21.08 | -0.71 | -2.08 | -1.52 | |
| 185.30M | 185.30M | 183.40M | 184.60M | 180.80M | 176.80M | 176.00M | 175.40M | 172.30M | |
| 185.30M | 185.30M | 183.40M | 184.60M | 180.80M | 176.80M | 176.00M | 175.40M | 172.30M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 | 03/31/2020 | 03/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 6.66B | 5.63B | 5.35B | 5.35B | 3.50B | 3.37B | 3.09B | 2.67B | |
Cost of Goods Sold | 3.05B | 2.57B | 3.11B | 3.06B | 1.54B | 1.54B | 1.54B | 1.52B |
| 3.61B | 3.06B | 2.24B | 2.29B | 1.97B | 1.84B | 1.55B | 1.14B | |
| 54.2% | 54.4% | 41.9% | 42.7% | 56.2% | 54.5% | 50.1% | 42.9% | |
Total Operating Expenses | 3.69B | 3.80B | 3.39B | 3.44B | 1.50B | 1.21B | 1.12B | 938.08M |
| 1.05B | 1.01B | 948.20M | 887.60M | 406.60M | 317.30M | 296.40M | 230.17M | |
| 2.65B | 2.57B | 2.27B | 2.43B | 1.03B | 835.40M | 776.66M | 672.63M | |
| -85.50M | -739.40M | -1.14B | -1.15B | 474.40M | 629.40M | 425.27M | 206.67M | |
| -1.3% | -13.1% | -21.4% | -21.5% | 13.5% | 18.7% | 13.8% | 7.7% | |
| -197.80M | -4.49B | -3.70B | -1.34B | 465.40M | 677.80M | 458.44M | 232.78M | |
Interest Income | 85.10M | 98.60M | 65.60M | 33.80M | 17.60M | 18.70M | 47.34M | 38.02M |
| 151.40M | 169.30M | 140.60M | 143.90M | 24.50M | 10.60M | 5.25M | 8.03M | |
Other Income/Expense | -112.30M | -3.75B | -2.56B | -187.50M | -9.00M | 48.40M | 33.17M | 26.11M |
| -298.20M | -4.48B | -3.74B | -1.12B | 418.00M | 588.90M | 404.46M | 333.84M | |
| 100.40M | -12.40M | 41.40M | -213.40M | 47.40M | 88.90M | 53.98M | -101.05M | |
| -4.5% | -79.5% | -70.0% | -21.0% | 11.9% | 17.5% | 13.1% | 12.5% | |
| 1.22B | 602.80M | 617.70M | 626.10M | 731.50M | 831.80M | 661.81M | 471.50M | |
| 18.3% | 10.7% | 11.5% | 11.7% | 20.9% | 24.7% | 21.4% | 17.7% | |
| 1.30B | 1.34B | 1.76B | 1.78B | 257.10M | 202.40M | 236.54M | 264.83M | |
| -1.62 | -25.58 | -22.01 | -7.03 | 3.62 | 5.14 | 3.58 | 2.95 | |
| -1.62 | -25.58 | -22.01 | -7.03 | 3.58 | 5.09 | 3.54 | 2.90 | |
| 185.30M | 175.10M | 170.10M | 159.90M | 115.48M | 114.60M | 113.10M | 113.18M | |
| 185.30M | 175.10M | 170.10M | 159.90M | 116.78M | 115.74M | 114.14M | 115.20M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.