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 |
|---|---|---|---|---|---|---|---|---|---|
| 976.30M | 110.45M | 282.52M | 292.39M | 290.94M | 282.29M | 277.71M | 261.61M | 294.61M | |
Cost of Goods Sold | 286.32M | 67.17M | 67.17M | 74.24M | 77.74M | 77.66M | 85.12M | 80.66M | 100.69M |
| 690.08M | 43.38M | 215.35M | 218.15M | 213.20M | 204.63M | 192.58M | 180.95M | 193.92M | |
| 70.7% | 39.3% | 76.2% | 74.6% | 73.3% | 72.5% | 69.3% | 69.2% | 65.8% | |
Total Operating Expenses | 500.38M | 130.34M | 127.89M | 125.10M | 117.05M | 116.53M | 115.64M | 116.22M | 117.47M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 360.34M | 105.42M | 88.94M | 102.41M | 63.57M | 18.03M | 62.28M | 60.53M | 61.38M | |
| 189.80M | -86.86M | 87.46M | 93.05M | 96.15M | 88.10M | 76.94M | 64.74M | 76.45M | |
| 19.4% | -78.6% | 31.0% | 31.8% | 33.0% | 31.2% | 27.7% | 24.7% | 25.9% | |
| 371.89M | 95.23M | 87.46M | 93.05M | 96.15M | 88.10M | 76.94M | 64.74M | 76.45M | |
Interest Income | 479.41M | -229.70M | 229.70M | 236.84M | 242.57M | 236.74M | 235.15M | 240.16M | 250.00M |
| 263.32M | 61.37M | 62.17M | 66.54M | 73.24M | 73.16M | 74.62M | 81.41M | 93.29M | |
Other Income/Expense | 182.09M | 182.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 284.93M | 73.38M | 67.78M | 69.93M | 73.84M | 73.25M | 59.25M | 52.50M | 61.49M | |
| 86.96M | 21.85M | 19.68M | 23.12M | 22.31M | 14.86M | 17.70M | 12.24M | 14.96M | |
| 29.2% | 66.4% | 24.0% | 23.9% | 25.4% | 25.9% | 21.3% | 20.1% | 20.9% | |
| 222.28M | -78.55M | 95.83M | 100.99M | 104.00M | 97.47M | 85.35M | 74.18M | 86.28M | |
| 22.8% | -71.1% | 33.9% | 34.5% | 35.7% | 34.5% | 30.7% | 28.4% | 29.3% | |
| 32.48M | 8.32M | 8.37M | 7.94M | 7.86M | 9.37M | 8.40M | 9.44M | 9.84M | |
| 2.32 | 0.61 | 0.55 | 0.57 | 0.59 | 0.58 | 0.47 | 0.41 | 0.48 | |
| 2.30 | 0.60 | 0.55 | 0.56 | 0.59 | 0.58 | 0.47 | 0.41 | 0.48 | |
| 122.06M | 122.06M | 122.46M | 123.34M | 124.27M | 125.32M | 126.28M | 127.35M | 127.89M | |
| 122.83M | 122.83M | 123.35M | 124.16M | 124.97M | 125.83M | 127.17M | 128.17M | 128.50M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.17B | 1.13B | 1.09B | 811.75M | 708.98M | 758.02M | 841.26M | 800.18M | |
Cost of Goods Sold | 314.76M | 372.06M | 314.08M | 51.06M | -20.25M | 168.74M | 119.09M | 101.91M |
| 853.59M | 759.96M | 778.68M | 760.69M | 729.23M | 589.28M | 722.17M | 698.27M | |
| 73.1% | 67.1% | 71.3% | 93.7% | 102.9% | 77.7% | 85.8% | 87.3% | |
Total Operating Expenses | 499.35M | 467.36M | 469.51M | 409.48M | 380.24M | 345.56M | 340.48M | 340.09M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 401.29M | 243.28M | 233.37M | 207.13M | 188.49M | 179.92M | 180.01M | 171.97M | |
| 354.24M | 292.60M | 309.17M | 351.21M | 349.00M | 243.72M | 381.70M | 358.18M | |
| 30.3% | 25.8% | 28.3% | 43.3% | 49.2% | 32.2% | 45.4% | 44.8% | |
| 354.24M | 292.60M | 309.17M | 351.21M | 349.00M | 243.72M | 381.70M | 358.18M | |
Interest Income | 951.30M | 980.04M | 923.58M | 663.22M | 549.31M | 582.76M | 678.69M | 646.05M |
| 287.56M | 357.31M | 287.45M | 49.67M | 18.75M | 47.02M | 105.29M | 79.73M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 276.27M | 230.13M | 234.98M | 265.69M | 265.74M | 185.75M | 284.39M | 264.39M | |
| 77.98M | 62.47M | 74.19M | 85.53M | 83.26M | 57.97M | 97.31M | 93.78M | |
| 23.6% | 20.3% | 21.5% | 32.7% | 37.5% | 24.5% | 33.8% | 33.0% | |
| 387.81M | 330.61M | 351.94M | 407.96M | 400.84M | 306.80M | 449.52M | 413.08M | |
| 33.2% | 29.2% | 32.2% | 50.3% | 56.5% | 40.5% | 53.4% | 51.6% | |
| 33.56M | 38.01M | 42.77M | 56.75M | 51.84M | 63.07M | 67.82M | 54.90M | |
| 2.21 | 1.80 | 1.84 | 2.08 | 2.06 | 1.43 | 2.14 | 1.93 | |
| 2.20 | 1.79 | 1.84 | 2.08 | 2.05 | 1.43 | 2.13 | 1.93 | |
| 124.79M | 127.70M | 127.57M | 127.49M | 128.96M | 129.89M | 133.08M | 136.94M | |
| 125.51M | 128.33M | 127.92M | 127.98M | 129.54M | 130.22M | 133.39M | 137.11M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.