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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 35.99B | 5.70B | 9.86B | 10.07B | 10.36B | 10.36B | 9.65B | 10.03B | 10.16B | |
Cost of Goods Sold | 14.73B | 0.00 | 4.45B | 4.93B | 5.35B | 5.38B | 4.98B | 5.29B | 5.63B |
| 21.25B | 5.70B | 5.42B | 5.13B | 5.01B | 4.98B | 4.67B | 4.74B | 4.54B | |
| 59.1% | 100.0% | 54.9% | 51.0% | 48.3% | 48.1% | 48.4% | 47.2% | 44.6% | |
Total Operating Expenses | 13.27B | 3.43B | 3.40B | 3.29B | 3.16B | 3.14B | 3.15B | 3.27B | 3.01B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 9.06B | 3.08B | 2.57B | 1.71B | 1.70B | 1.73B | 1.80B | 1.68B | 1.70B | |
| 7.98B | 2.27B | 2.02B | 1.84B | 1.85B | 1.84B | 1.52B | 1.47B | 1.52B | |
| 22.2% | 39.8% | 20.4% | 18.3% | 17.9% | 17.7% | 15.8% | 14.7% | 15.0% | |
| 7.98B | 2.27B | 2.02B | 1.84B | 1.85B | 1.84B | 1.52B | 1.47B | 1.52B | |
Interest Income | 20.17B | 1.45B | 5.82B | 6.31B | 6.59B | 6.60B | 6.12B | 6.47B | 6.65B |
| 14.77B | N/A | 4.45B | 4.96B | 5.36B | 5.40B | 4.96B | 5.27B | 5.60B | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.30B | 1.76B | 1.63B | 1.46B | 1.45B | 1.42B | 1.22B | 1.16B | 1.18B | |
| 1.63B | 475.00M | 386.00M | 376.00M | 395.00M | 404.00M | 300.00M | 315.00M | 336.00M | |
| 17.5% | 30.9% | 16.5% | 14.5% | 13.9% | 13.7% | 12.6% | 11.5% | 11.6% | |
| 9.38B | 2.28B | 2.43B | 2.40B | 2.28B | 2.27B | 1.97B | 1.90B | 1.98B | |
| 26.1% | 40.0% | 24.6% | 23.8% | 22.0% | 21.9% | 20.4% | 18.9% | 19.4% | |
| 1.41B | 10.00M | 415.00M | 552.00M | 428.00M | 426.00M | 446.00M | 428.00M | 451.00M | |
| 8.63 | 2.45 | 2.26 | 2.02 | 1.90 | 1.95 | 1.59 | 1.56 | 1.51 | |
| 8.57 | 2.43 | 2.24 | 2.02 | 1.88 | 1.93 | 1.58 | 1.54 | 1.50 | |
| 691.18M | 691.18M | 691.18M | 704.74M | 704.74M | 714.80M | 720.95M | 726.57M | 736.55M | |
| 698.16M | 698.16M | 698.16M | 704.74M | 704.74M | 720.01M | 727.40M | 733.72M | 742.08M |
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 |
|---|---|---|---|---|---|---|---|---|
| 40.44B | 39.55B | 33.79B | 19.80B | 15.86B | 16.60B | 20.45B | 18.81B | |
Cost of Goods Sold | 20.65B | 21.36B | 16.42B | 3.65B | -4.00M | 1.47B | 4.33B | 2.81B |
| 19.79B | 18.19B | 17.37B | 16.15B | 15.86B | 15.14B | 16.11B | 16.00B | |
| 48.9% | 46.0% | 51.4% | 81.6% | 100.0% | 91.2% | 78.8% | 85.1% | |
Total Operating Expenses | 12.73B | 12.34B | 13.09B | 12.67B | 11.22B | 10.67B | 10.53B | 10.80B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 6.95B | 6.89B | 6.83B | 6.80B | 6.34B | 5.97B | 6.06B | 6.14B | |
| 7.06B | 5.85B | 4.28B | 3.48B | 4.65B | 4.47B | 5.59B | 5.19B | |
| 17.5% | 14.8% | 12.7% | 17.6% | 29.3% | 26.9% | 27.3% | 27.6% | |
| 7.06B | 5.85B | 4.28B | 3.48B | 4.65B | 4.47B | 5.59B | 5.19B | |
Interest Income | 25.63B | 25.61B | 20.65B | 7.12B | 2.85B | 4.11B | 7.55B | 6.43B |
| 20.68B | 21.30B | 16.30B | 3.61B | 227.00M | 1.13B | 4.36B | 2.82B | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.55B | 4.53B | 3.30B | 2.56B | 3.76B | 3.62B | 4.44B | 4.27B | |
| 1.48B | 1.30B | 979.00M | 937.00M | 877.00M | 842.00M | 1.12B | 938.00M | |
| 13.7% | 11.5% | 9.8% | 12.9% | 23.7% | 21.8% | 21.7% | 22.7% | |
| 8.91B | 7.65B | 6.17B | 5.26B | 6.51B | 6.10B | 6.90B | 6.53B | |
| 22.0% | 19.3% | 18.3% | 26.6% | 41.1% | 36.7% | 33.8% | 34.7% | |
| 1.85B | 1.80B | 1.89B | 1.78B | 1.87B | 1.63B | 1.31B | 1.34B | |
| 7.46 | 5.84 | 3.91 | 2.91 | 4.17 | 3.84 | 4.53 | 4.06 | |
| 7.41 | 5.80 | 3.89 | 2.90 | 4.15 | 3.83 | 4.51 | 4.04 | |
| 704.74M | 742.59M | 784.07M | 811.07M | 851.90M | 890.84M | 939.62M | 1.04B | |
| 704.74M | 748.10M | 787.80M | 814.79M | 856.36M | 892.51M | 943.11M | 1.04B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.