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 |
|---|---|---|---|---|---|---|---|---|---|
| 937.21M | 105.98M | 267.75M | 277.79M | 285.70M | 292.31M | 188.04M | 165.69M | 170.45M | |
Cost of Goods Sold | 317.50M | 74.57M | 74.57M | 79.97M | 88.38M | 99.96M | 105.54M | 51.01M | 51.96M |
| 619.71M | 31.40M | 193.18M | 197.81M | 197.32M | 192.35M | 82.50M | 114.68M | 118.49M | |
| 66.1% | 29.6% | 72.1% | 71.2% | 69.1% | 65.8% | 43.9% | 69.2% | 69.5% | |
Total Operating Expenses | 464.92M | 95.06M | 129.52M | 120.32M | 120.02M | 127.83M | 115.17M | 77.32M | 75.93M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 346.49M | 95.06M | 95.06M | 79.07M | 77.30M | 69.73M | 69.73M | 46.79M | 46.01M | |
| 154.80M | -63.66M | 63.66M | 77.49M | 77.30M | 64.51M | -32.67M | 37.36M | 42.56M | |
| 16.5% | -60.1% | 23.8% | 27.9% | 27.1% | 22.1% | -17.4% | 22.5% | 25.0% | |
| 300.34M | 81.89M | 63.66M | 77.49M | 77.30M | 64.51M | -32.67M | 37.36M | 42.56M | |
Interest Income | 478.73M | -225.49M | 225.49M | 235.09M | 243.63M | 246.90M | 166.06M | 130.76M | 134.50M |
| 310.44M | 72.02M | 71.52M | 77.54M | 89.37M | 94.26M | 63.08M | 49.74M | 51.96M | |
Other Income/Expense | 145.55M | 145.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 231.00M | 63.18M | 49.98M | 60.75M | 57.10M | 47.40M | -29.99M | 28.11M | 32.00M | |
| 69.34M | 18.71M | 13.68M | 16.74M | 20.20M | 17.11M | -2.68M | 9.25M | 10.56M | |
| 24.6% | 59.6% | 18.7% | 21.9% | 20.0% | 16.2% | -15.9% | 17.0% | 18.8% | |
| 194.23M | -51.21M | 71.73M | 88.32M | 85.39M | 72.70M | -26.77M | 42.32M | 47.62M | |
| 20.7% | -48.3% | 26.8% | 31.8% | 29.9% | 24.9% | -14.2% | 25.5% | 27.9% | |
| 39.43M | 12.45M | 8.07M | 10.82M | 8.09M | 8.18M | 5.90M | 4.96M | 5.06M | |
| 2.78 | 0.65 | 0.56 | 0.63 | 0.94 | 0.53 | -0.44 | 0.49 | 0.56 | |
| 2.77 | 0.64 | 0.56 | 0.63 | 0.94 | 0.52 | -0.44 | 0.49 | 0.55 | |
| 89.14M | 89.14M | 89.14M | 89.14M | 60.74M | 68.52M | 68.52M | 57.06M | 57.03M | |
| 89.14M | 89.14M | 89.14M | 89.14M | 60.74M | 90.88M | 69.50M | 57.94M | 57.97M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.04B | 662.51M | 600.59M | 486.60M | 431.60M | 444.86M | 472.65M | 376.03M | |
Cost of Goods Sold | 376.99M | 209.66M | 162.32M | 41.17M | 13.00M | 82.46M | 79.42M | 49.06M |
| 666.84M | 452.86M | 438.27M | 445.43M | 418.60M | 362.40M | 393.23M | 326.97M | |
| 63.9% | 68.4% | 73.0% | 91.5% | 97.0% | 81.5% | 83.2% | 87.0% | |
Total Operating Expenses | 480.20M | 299.55M | 284.36M | 283.88M | 261.78M | 234.20M | 258.79M | 193.04M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 327.05M | 181.22M | 168.25M | 163.07M | 148.40M | 126.72M | 140.47M | 107.84M | |
| 186.64M | 153.30M | 153.90M | 161.74M | 156.82M | 128.21M | 134.44M | 133.93M | |
| 17.9% | 23.1% | 25.6% | 33.2% | 36.3% | 28.8% | 28.4% | 35.6% | |
| 186.64M | 153.30M | 153.90M | 161.74M | 156.82M | 128.21M | 134.44M | 133.93M | |
Interest Income | 893.86M | 522.83M | 479.37M | 359.99M | 298.80M | 326.60M | 356.23M | 286.03M |
| 324.25M | 201.07M | 159.92M | 36.55M | 28.10M | 43.66M | 69.01M | 44.63M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 135.26M | 113.69M | 122.56M | 128.31M | 123.45M | 100.34M | 102.95M | 98.93M | |
| 51.38M | 39.61M | 31.34M | 33.43M | 33.37M | 27.86M | 31.48M | 35.00M | |
| 13.0% | 17.2% | 20.4% | 26.4% | 28.6% | 22.6% | 21.8% | 26.3% | |
| 204.71M | 173.86M | 176.61M | 187.39M | 185.00M | 156.15M | 158.57M | 150.87M | |
| 19.6% | 26.2% | 29.4% | 38.5% | 42.9% | 35.1% | 33.6% | 40.1% | |
| 18.07M | 20.56M | 22.70M | 25.65M | 28.18M | 27.95M | 24.14M | 16.94M | |
| 1.49 | 2.01 | 2.21 | 2.32 | 2.23 | 1.84 | 1.88 | 2.02 | |
| 1.47 | 1.98 | 2.18 | 2.29 | 2.20 | 1.83 | 1.87 | 2.01 | |
| 89.14M | 56.61M | 55.43M | 55.39M | 55.37M | 54.57M | 54.85M | 48.97M | |
| 89.14M | 57.54M | 56.26M | 56.14M | 56.01M | 54.83M | 55.13M | 49.22M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.