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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 |
|---|---|---|---|---|---|---|---|---|---|
| 153.60B | 24.77B | 44.14B | 40.85B | 43.84B | 42.35B | 41.26B | 40.90B | 43.36B | |
Cost of Goods Sold | 69.78B | 0.00 | 22.38B | 23.20B | 24.20B | 23.56B | 22.36B | 23.89B | 25.69B |
| 83.82B | 24.77B | 21.76B | 17.65B | 19.64B | 18.80B | 18.89B | 17.00B | 17.67B | |
| 54.6% | 100.0% | 49.3% | 43.2% | 44.8% | 44.4% | 45.8% | 41.6% | 40.7% | |
Total Operating Expenses | 59.11B | 16.74B | 14.25B | 13.84B | 14.29B | 13.58B | 13.45B | 13.20B | 13.28B |
| 2.33B | N/A | N/A | N/A | 2.33B | N/A | N/A | N/A | N/A | |
| 46.98B | 14.21B | 8.97B | 13.84B | 9.96B | 7.90B | 7.73B | 7.26B | 7.37B | |
| 24.71B | 8.03B | 7.52B | 3.81B | 5.35B | 5.22B | 5.45B | 3.80B | 4.39B | |
| 16.1% | 32.4% | 17.0% | 9.3% | 12.2% | 12.3% | 13.2% | 9.3% | 10.1% | |
| 24.71B | 8.03B | 7.52B | 3.81B | 5.35B | 5.22B | 5.45B | 3.80B | 4.39B | |
Interest Income | 146.51B | 37.66B | 35.51B | 36.65B | 36.69B | 35.86B | 33.67B | 35.05B | 36.46B |
| 83.04B | 20.54B | 19.77B | 20.98B | 21.75B | 20.68B | 19.65B | 21.31B | 23.09B | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.80B | 5.83B | 5.79B | 2.43B | 3.75B | 4.02B | 4.06B | 2.86B | 3.24B | |
| 6.43B | 2.00B | 1.58B | 1.29B | 1.56B | 1.19B | 1.34B | 912.00M | 1.12B | |
| 11.6% | 23.5% | 13.1% | 6.0% | 8.6% | 9.5% | 9.9% | 7.0% | 7.5% | |
| 28.05B | 8.03B | 8.63B | 4.91B | 6.47B | 6.32B | 6.50B | 4.82B | 5.47B | |
| 18.3% | 32.4% | 19.6% | 12.0% | 14.8% | 14.9% | 15.8% | 11.8% | 12.6% | |
| 3.34B | 0.00 | 1.11B | 1.10B | 1.12B | 1.10B | 1.05B | 1.02B | 1.08B | |
| 9.43 | 3.21 | 3.12 | 1.21 | 1.89 | 1.98 | 2.00 | 1.36 | 1.53 | |
| 9.26 | 3.15 | 3.06 | 1.19 | 1.86 | 1.96 | 1.96 | 1.34 | 1.51 | |
| 1.70B | 1.70B | 1.74B | 1.82B | 1.82B | 1.86B | 1.88B | 1.89B | 1.90B | |
| 1.74B | 1.74B | 1.78B | 1.86B | 1.86B | 1.89B | 1.92B | 1.93B | 1.94B |
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 |
|---|---|---|---|---|---|---|---|---|
| 168.30B | 170.71B | 155.38B | 100.22B | 79.87B | 88.83B | 103.45B | 97.12B | |
Cost of Goods Sold | 93.32B | 99.59B | 87.48B | 30.85B | 4.09B | 30.71B | 36.69B | 31.73B |
| 74.98B | 71.12B | 67.90B | 69.37B | 75.78B | 58.12B | 66.76B | 65.39B | |
| 44.6% | 41.7% | 43.7% | 69.2% | 94.9% | 65.4% | 64.5% | 67.3% | |
Total Operating Expenses | 55.15B | 54.07B | 54.99B | 50.56B | 48.31B | 44.49B | 42.86B | 41.94B |
| 2.33B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 39.43B | 29.75B | 30.71B | 28.30B | 26.74B | 23.54B | 23.02B | 22.80B | |
| 19.83B | 17.05B | 12.91B | 18.81B | 27.47B | 13.63B | 23.90B | 23.45B | |
| 11.8% | 10.0% | 8.3% | 18.8% | 34.4% | 15.3% | 23.1% | 24.1% | |
| 19.83B | 17.05B | 12.91B | 18.81B | 27.47B | 13.63B | 23.90B | 23.45B | |
Interest Income | 142.86B | 143.71B | 133.26B | 74.41B | 50.48B | 58.09B | 76.51B | 70.83B |
| 83.07B | 89.62B | 78.36B | 25.74B | 7.98B | 13.34B | 28.38B | 24.27B | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.27B | 12.68B | 9.23B | 14.85B | 21.95B | 11.05B | 19.40B | 18.05B | |
| 5.37B | 4.21B | 3.53B | 3.64B | 5.45B | 2.52B | 4.43B | 5.36B | |
| 8.5% | 7.4% | 5.9% | 14.8% | 27.5% | 12.4% | 18.8% | 18.6% | |
| 23.10B | 21.36B | 17.47B | 23.07B | 31.43B | 17.57B | 27.81B | 27.20B | |
| 13.7% | 12.5% | 11.2% | 23.0% | 39.4% | 19.8% | 26.9% | 28.0% | |
| 3.27B | 4.31B | 4.56B | 4.26B | 3.96B | 3.94B | 3.90B | 3.75B | |
| 7.23 | 6.03 | 4.07 | 7.04 | 10.21 | 4.75 | 8.08 | 6.69 | |
| 6.99 | 5.95 | 4.04 | 7.00 | 10.14 | 4.73 | 8.04 | 6.68 | |
| 1.82B | 1.90B | 1.93B | 1.95B | 2.03B | 2.09B | 2.25B | 2.49B | |
| 1.86B | 1.90B | 1.96B | 1.96B | 2.05B | 2.10B | 2.27B | 2.49B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.