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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.52B | 443.10M | 406.80M | 369.30M | 299.10M | 290.50M | 284.80M | 270.80M | 238.20M | |
Cost of Goods Sold | 641.40M | 164.70M | 180.10M | 165.00M | 131.60M | 128.50M | 125.30M | 111.00M | 103.20M |
| 876.90M | 278.40M | 226.70M | 204.30M | 167.50M | 162.00M | 159.50M | 159.80M | 135.00M | |
| 57.8% | 62.8% | 55.7% | 55.3% | 56.0% | 55.8% | 56.0% | 59.0% | 56.7% | |
Total Operating Expenses | 746.70M | 242.30M | 184.60M | 174.40M | 145.40M | 144.70M | 135.50M | 137.50M | 127.70M |
| 262.70M | 69.80M | 71.00M | 65.90M | 56.00M | 57.20M | 50.00M | 52.10M | 49.40M | |
| 484.00M | 172.50M | 113.60M | 108.50M | 89.40M | 87.50M | 85.50M | 85.40M | 78.30M | |
| 90.60M | -3.50M | 42.10M | 29.90M | 22.10M | 17.30M | 24.00M | 22.30M | 7.30M | |
| 6.0% | -0.8% | 10.3% | 8.1% | 7.4% | 6.0% | 8.4% | 8.2% | 3.1% | |
| 16.50M | 43.50M | 13.80M | -38.40M | -2.40M | 10.20M | 3.20M | 18.60M | 7.20M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 26.30M | -7.40M | 11.00M | 15.30M | 7.40M | 7.50M | 7.50M | 7.50M | 7.50M | |
Other Income/Expense | -74.20M | 46.90M | -28.30M | -68.30M | -24.50M | -7.10M | -20.80M | -3.70M | -100K |
| -30.40M | 32.70M | 6.40M | -48.10M | -21.40M | 8.00M | 19.50M | 9.10M | -1.80M | |
| 47.50M | 11.40M | 7.40M | 9.70M | 19.00M | 2.20M | -16.30M | 9.50M | 9.00M | |
| -2.0% | 7.4% | 1.6% | -13.0% | -7.2% | 2.8% | 6.8% | 3.4% | -0.8% | |
| 168.30M | -3.50M | 72.80M | 58.70M | 40.30M | 35.20M | 40.60M | 36.40M | 21.40M | |
| 11.1% | -0.8% | 17.9% | 15.9% | 13.5% | 12.1% | 14.3% | 13.4% | 9.0% | |
| 77.70M | 0.00 | 30.70M | 28.80M | 18.20M | 17.90M | 16.60M | 14.10M | 14.10M | |
| -0.14 | 0.14 | 0.03 | -0.21 | -0.10 | 0.04 | 0.09 | 0.04 | -0.01 | |
| -0.15 | 0.13 | 0.03 | -0.21 | -0.10 | 0.04 | 0.09 | 0.04 | -0.01 | |
| 239.30M | 239.30M | 232.00M | 223.90M | 222.90M | 223.20M | 222.60M | 222.00M | 222.00M | |
| 261.00M | 261.00M | 249.50M | 223.90M | 222.90M | 227.00M | 226.90M | 224.80M | 222.00M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/27/2026 | 06/28/2025 | 06/29/2024 | 07/01/2023 | 07/02/2022 | 07/03/2021 | 06/27/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 1.52B | 1.08B | 1.00B | 1.11B | 1.29B | 1.20B | 1.14B | 1.13B | |
Cost of Goods Sold | 641.40M | 468.00M | 430.80M | 476.00M | 528.60M | 517.80M | 506.10M | 517.00M |
| 876.90M | 616.30M | 569.60M | 630.10M | 763.80M | 681.10M | 630.20M | 613.30M | |
| 57.8% | 56.8% | 56.9% | 57.0% | 59.1% | 56.8% | 55.5% | 54.3% | |
Total Operating Expenses | 746.70M | 545.40M | 526.60M | 531.00M | 578.60M | 545.20M | 540.10M | 536.40M |
| 262.70M | 208.70M | 201.90M | 206.90M | 213.20M | 203.00M | 193.60M | 187.00M | |
| 484.00M | 336.70M | 324.70M | 324.10M | 365.40M | 342.20M | 346.50M | 349.40M | |
| 90.60M | 70.90M | 43.00M | 99.10M | 185.20M | 135.90M | 90.10M | 76.90M | |
| 6.0% | 6.5% | 4.3% | 9.0% | 14.3% | 11.3% | 7.9% | 6.8% | |
| 16.40M | 39.20M | 11.60M | 60.70M | 65.10M | 130.80M | 94.00M | 39.30M | |
Interest Income | N/A | 13.10M | 18.90M | 10.20M | 3.40M | 2.90M | 7.10M | 8.10M |
| -51.30M | 30.00M | 30.90M | 27.10M | 23.30M | 14.70M | 33.70M | 34.30M | |
Other Income/Expense | -74.20M | -31.70M | -31.40M | -38.40M | -120.10M | -5.10M | 3.90M | -37.60M |
| -30.40M | 34.80M | -25.80M | 25.50M | 15.50M | 67.50M | 28.70M | 5.40M | |
| 47.50M | 4.40M | 37.40M | 35.20M | 49.60M | 63.30M | 65.30M | 31.50M | |
| -2.0% | 3.2% | -2.6% | 2.3% | 1.2% | 5.6% | 2.5% | 0.5% | |
| -52.40M | 133.60M | 101.70M | 168.60M | 260.60M | 238.20M | 197.90M | 189.10M | |
| -3.5% | 12.3% | 10.2% | 15.2% | 20.2% | 19.9% | 17.4% | 16.7% | |
| -18.20M | 62.70M | 58.70M | 69.50M | 75.40M | 102.30M | 107.80M | 112.20M | |
| -0.14 | 0.16 | -0.12 | 0.11 | 0.07 | 0.30 | 0.13 | 0.03 | |
| -0.15 | 0.15 | -0.12 | 0.11 | 0.07 | 0.29 | 0.12 | 0.03 | |
| 239.30M | 222.50M | 222.60M | 224.60M | 230.90M | 228.70M | 229.40M | 228.10M | |
| 261.00M | 225.70M | 222.60M | 226.60M | 238.20M | 236.30M | 233.70M | 231.20M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.