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 |
|---|---|---|---|---|---|---|---|---|---|
| 666.86M | 59.07M | 216.87M | 220.21M | 170.72M | 218.01M | 210.56M | 214.89M | 212.91M | |
Cost of Goods Sold | 148.91M | 46.85M | 46.85M | 52.53M | 2.67M | 60.66M | 55.92M | 58.90M | 61.86M |
| 517.96M | 12.22M | 170.02M | 167.67M | 168.05M | 157.35M | 154.63M | 155.99M | 151.05M | |
| 77.7% | 20.7% | 78.4% | 76.1% | 98.4% | 72.2% | 73.4% | 72.6% | 70.9% | |
Total Operating Expenses | 388.40M | 79.74M | 102.50M | 104.14M | 102.02M | 101.35M | 98.84M | 97.89M | 95.30M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 366.01M | 79.74M | 78.43M | 105.82M | 102.02M | 66.57M | 68.24M | 67.09M | 65.87M | |
| 129.56M | -67.52M | 67.52M | 63.53M | 66.03M | 56.01M | 55.79M | 58.09M | 55.76M | |
| 19.4% | -114.3% | 31.1% | 28.8% | 38.7% | 25.7% | 26.5% | 27.0% | 26.2% | |
| 254.79M | 60.15M | 67.52M | 61.09M | 66.03M | 56.01M | 55.79M | 58.09M | 55.76M | |
Interest Income | 811.33M | 202.69M | 197.82M | 204.98M | 205.84M | 200.26M | 193.87M | 196.44M | 195.84M |
| 204.99M | 48.95M | 47.65M | 52.53M | 55.86M | 55.86M | 52.78M | 55.90M | 60.17M | |
Other Income/Expense | 125.23M | 127.67M | 0.00 | -2.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 208.35M | 48.89M | 54.72M | 51.25M | 53.50M | 45.50M | 45.13M | 46.39M | 45.15M | |
| 46.43M | 11.27M | 12.80M | 9.84M | 12.53M | 10.51M | 10.66M | 11.70M | 10.60M | |
| 31.2% | 82.8% | 25.2% | 23.3% | 31.3% | 20.9% | 21.4% | 21.6% | 21.2% | |
| 138.71M | -64.08M | 71.41M | 63.84M | 67.53M | 60.63M | 60.55M | 63.14M | 60.88M | |
| 20.8% | -108.5% | 32.9% | 29.0% | 39.6% | 27.8% | 28.8% | 29.4% | 28.6% | |
| 9.15M | 3.44M | 3.90M | 315K | 1.50M | 4.63M | 4.76M | 5.05M | 5.12M | |
| 6.09 | 1.43 | 1.61 | 1.50 | 1.55 | 1.31 | 1.31 | 1.34 | 1.31 | |
| 6.06 | 1.43 | 1.60 | 1.49 | 1.54 | 1.31 | 1.30 | 1.34 | 1.30 | |
| 34.03M | 34.03M | 34.04M | 34.21M | 34.54M | 34.63M | 34.51M | 34.50M | 34.50M | |
| 34.20M | 34.20M | 34.25M | 34.41M | 34.73M | 34.74M | 34.78M | 34.74M | 34.65M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 819.49M | 827.33M | 741.69M | 643.14M | 630.77M | 636.51M | 619.57M | 550.15M | |
Cost of Goods Sold | 171.78M | 231.97M | 136.36M | 29.75M | -9.78M | 105.72M | 66.77M | 41.16M |
| 647.71M | 595.36M | 605.34M | 613.38M | 640.55M | 530.79M | 552.80M | 508.99M | |
| 79.0% | 72.0% | 81.6% | 95.4% | 101.6% | 83.4% | 89.2% | 92.5% | |
Total Operating Expenses | 406.35M | 385.88M | 378.25M | 372.61M | 393.96M | 388.34M | 369.67M | 343.88M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 342.66M | 267.10M | 259.89M | 252.87M | 255.97M | 258.33M | 237.09M | 215.41M | |
| 241.35M | 209.49M | 227.09M | 240.78M | 246.59M | 142.45M | 183.13M | 165.11M | |
| 29.5% | 25.3% | 30.6% | 37.4% | 39.1% | 22.4% | 29.6% | 30.0% | |
| 238.91M | 209.49M | 227.09M | 240.78M | 246.59M | 142.45M | 183.13M | 165.11M | |
Interest Income | 804.95M | 766.10M | 701.57M | 572.57M | 520.50M | 519.15M | 525.69M | 463.65M |
| 217.04M | 224.39M | 125.57M | 19.39M | 23.61M | 37.84M | 56.77M | 32.66M | |
Other Income/Expense | -2.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 195.38M | 168.90M | 183.62M | 195.38M | 201.05M | 115.93M | 146.28M | 136.51M | |
| 43.53M | 40.59M | 43.46M | 45.40M | 45.55M | 26.52M | 36.85M | 28.59M | |
| 23.8% | 20.4% | 24.8% | 30.4% | 31.9% | 18.2% | 23.6% | 24.8% | |
| 252.56M | 230.19M | 248.72M | 262.99M | 270.51M | 168.31M | 208.56M | 186.39M | |
| 30.8% | 27.8% | 33.5% | 40.9% | 42.9% | 26.4% | 33.7% | 33.9% | |
| 11.20M | 20.70M | 21.63M | 22.21M | 23.92M | 25.86M | 25.43M | 21.28M | |
| 5.67 | 4.90 | 5.35 | 5.70 | 5.81 | 3.29 | 4.20 | 4.16 | |
| 5.64 | 4.88 | 5.33 | 5.67 | 5.76 | 3.26 | 4.18 | 4.15 | |
| 34.21M | 34.47M | 34.34M | 34.26M | 34.61M | 35.26M | 34.87M | 32.78M | |
| 34.41M | 34.63M | 34.45M | 34.46M | 34.92M | 35.53M | 34.97M | 32.89M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.