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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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.43B | 349.90M | 375.57M | 382.91M | 322.74M | 321.57M | 29.59M | 308.11M | 299.55M | |
Cost of Goods Sold | 392.18M | 98.00M | 100.65M | 103.67M | 89.87M | 84.91M | 83.41M | 98.39M | 143.15M |
| 1.04B | 251.90M | 274.93M | 279.25M | 232.88M | 236.66M | -53.82M | 209.72M | 156.40M | |
| 72.6% | 72.0% | 73.2% | 72.9% | 72.2% | 73.6% | -181.9% | 68.1% | 52.2% | |
Total Operating Expenses | 694.80M | 174.70M | 191.10M | 190.09M | 138.91M | 136.34M | 130.12M | 137.54M | 159.75M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 467.74M | 171.00M | 108.22M | 98.38M | 90.14M | 86.91M | 84.88M | 85.59M | 98.53M | |
| 344.15M | 77.20M | 83.83M | 89.16M | 93.97M | 100.32M | -183.94M | 72.18M | -3.35M | |
| 24.0% | 22.1% | 22.3% | 23.3% | 29.1% | 31.2% | -621.7% | 23.4% | -1.1% | |
| 401.75M | 134.80M | 83.83M | 89.16M | 93.97M | 100.32M | -183.94M | 72.18M | -3.35M | |
Interest Income | 1.31B | 349.90M | 339.55M | 336.17M | 283.02M | 279.34M | 265.70M | 270.76M | 266.02M |
| 374.42M | 98.00M | 94.89M | 98.77M | 82.77M | 77.31M | 76.81M | 91.57M | 96.16M | |
Other Income/Expense | 57.60M | 57.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 376.11M | 105.20M | 65.26M | 99.51M | 106.14M | 100.23M | -217.67M | 60.77M | -6.19M | |
| 25.64M | 29.60M | 18.57M | -10.35M | -12.18M | 87K | 33.73M | 11.41M | 2.83M | |
| 26.3% | 30.1% | 17.4% | 26.0% | 32.9% | 31.2% | -735.7% | 19.7% | -2.1% | |
| 410.44M | 88.80M | 102.81M | 110.82M | 108.01M | 114.46M | -170.26M | 85.36M | 9.94M | |
| 28.7% | 25.4% | 27.4% | 28.9% | 33.5% | 35.6% | -575.4% | 27.7% | 3.3% | |
| 66.29M | 11.60M | 18.98M | 21.66M | 14.05M | 14.14M | 13.68M | 13.18M | 13.29M | |
| 1.76 | 0.48 | 0.29 | 0.46 | 0.53 | 0.50 | -1.09 | 0.30 | -0.03 | |
| 1.76 | 0.48 | 0.29 | 0.46 | 0.53 | 0.50 | -1.09 | 0.30 | -0.03 | |
| 218.30M | 218.30M | 222.10M | 215.20M | 198.70M | 198.50M | 200.00M | 201.24M | 196.70M | |
| 219.20M | 219.20M | 223.40M | 216.40M | 199.50M | 199.00M | 201.40M | 202.64M | 197.71M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.06B | 1.07B | 558.71M | 681.93M | 523.48M | 582.52M | 622.72M | 591.91M | |
Cost of Goods Sold | 361.85M | 406.55M | 266.10M | 55.05M | -4.35M | 50.88M | 40.05M | 40.22M |
| 695.60M | 664.13M | 292.60M | 626.88M | 527.84M | 531.64M | 582.67M | 551.69M | |
| 65.8% | 62.0% | 52.4% | 91.9% | 100.8% | 91.3% | 93.6% | 93.2% | |
Total Operating Expenses | 596.09M | 508.37M | 418.60M | 388.65M | 351.84M | 495.74M | 408.09M | 394.08M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 360.31M | 324.04M | 282.50M | 248.64M | 240.35M | 274.44M | 263.74M | 254.63M | |
| 99.51M | 155.77M | -126.00M | 238.23M | 176.00M | 35.90M | 174.58M | 157.61M | |
| 9.4% | 14.5% | -22.6% | 34.9% | 33.6% | 6.2% | 28.0% | 26.6% | |
| 99.51M | 155.77M | -126.00M | 238.23M | 176.00M | 35.90M | 174.58M | 157.61M | |
Interest Income | 1.16B | 946.77M | 796.46M | 605.18M | 435.16M | 413.33M | 445.02M | 415.17M |
| 335.65M | 339.17M | 246.05M | 37.13M | 5.33M | 12.08M | 33.75M | 25.12M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 88.22M | 119.56M | 232.18M | 199.76M | 154.66M | 22.74M | 135.10M | 122.73M | |
| 11.29M | 36.20M | -63.31M | 51.72M | 30.46M | 13.16M | 39.48M | 34.88M | |
| 8.3% | 11.2% | 41.6% | 29.3% | 29.5% | 3.9% | 21.7% | 20.7% | |
| 163.03M | 194.14M | -102.36M | 261.65M | 198.88M | 63.81M | 194.02M | 177.70M | |
| 15.4% | 18.1% | -18.3% | 38.4% | 38.0% | 11.0% | 31.2% | 30.0% | |
| 63.53M | 38.38M | 23.64M | 23.42M | 22.88M | 27.91M | 19.44M | 20.09M | |
| 0.40 | 0.66 | 1.43 | 1.21 | 0.90 | 0.13 | 0.64 | 0.58 | |
| 0.40 | 0.66 | 1.43 | 1.21 | 0.90 | 0.13 | 0.64 | 0.58 | |
| 215.20M | 181.13M | 162.29M | 165.51M | 172.19M | 171.81M | 210.09M | 210.09M | |
| 216.40M | 182.18M | 162.40M | 165.65M | 172.25M | 171.81M | 210.09M | 210.09M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.