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 |
|---|---|---|---|---|---|---|---|---|---|
| 14.88B | 4.43B | 3.87B | 3.28B | 3.30B | 3.21B | 3.08B | 3.23B | 3.31B | |
Cost of Goods Sold | 4.69B | 1.29B | 1.26B | 939.00M | 1.20B | 1.16B | 1.17B | 1.27B | 1.41B |
| 10.19B | 3.15B | 2.60B | 2.34B | 2.10B | 2.05B | 1.91B | 1.96B | 1.90B | |
| 68.5% | 71.0% | 67.3% | 71.4% | 63.8% | 63.8% | 62.0% | 60.7% | 57.5% | |
Total Operating Expenses | 7.20B | 2.11B | 2.40B | 1.43B | 1.27B | 1.24B | 1.25B | 1.20B | 1.18B |
| 128.00M | N/A | N/A | N/A | 128.00M | N/A | N/A | N/A | N/A | |
| 5.04B | 1.78B | 1.60B | 852.00M | 808.00M | 824.00M | 838.00M | 748.00M | 772.00M | |
| 2.99B | 1.04B | 207.00M | 912.00M | 837.00M | 808.00M | 653.00M | 765.00M | 728.00M | |
| 20.1% | 23.4% | 5.4% | 27.8% | 25.4% | 25.2% | 21.2% | 23.7% | 22.0% | |
| 2.99B | 1.04B | 207.00M | 912.00M | 837.00M | 808.00M | 653.00M | 765.00M | 728.00M | |
Interest Income | 11.33B | 3.37B | 2.97B | 2.47B | 2.52B | 2.48B | 2.43B | 2.53B | 2.67B |
| 4.13B | 1.16B | 1.04B | 939.00M | 999.00M | 989.00M | 995.00M | 1.09B | 1.25B | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.35B | 801.00M | 165.00M | 731.00M | 649.00M | 628.00M | 515.00M | 620.00M | 573.00M | |
| 646.00M | 235.00M | 42.00M | 181.00M | 188.00M | 180.00M | 138.00M | 145.00M | 155.00M | |
| 15.8% | 18.1% | 4.3% | 22.3% | 19.7% | 19.6% | 16.7% | 19.2% | 17.3% | |
| 3.87B | 1.44B | 406.00M | 1.05B | 969.00M | 946.00M | 788.00M | 889.00M | 851.00M | |
| 26.0% | 32.5% | 10.5% | 32.1% | 29.4% | 29.5% | 25.6% | 27.5% | 25.7% | |
| 877.00M | 404.00M | 199.00M | 142.00M | 132.00M | 138.00M | 135.00M | 124.00M | 123.00M | |
| 2.96 | 0.84 | 0.16 | 1.05 | 0.91 | 0.88 | 0.71 | 0.86 | 0.78 | |
| 2.93 | 0.83 | 0.15 | 1.04 | 0.91 | 0.88 | 0.71 | 0.85 | 0.78 | |
| 911.61M | 911.61M | 825.12M | 664.38M | 666.43M | 670.79M | 671.05M | 675.31M | 680.89M | |
| 915.96M | 915.96M | 830.27M | 669.15M | 670.88M | 674.03M | 676.04M | 681.46M | 686.11M |
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 |
|---|---|---|---|---|---|---|---|---|
| 12.87B | 13.05B | 12.36B | 9.08B | 7.95B | 8.03B | 8.62B | 7.14B | |
Cost of Goods Sold | 4.47B | 5.33B | 4.45B | 1.54B | 64.00M | 1.89B | 1.93B | 1.25B |
| 8.40B | 7.72B | 7.91B | 7.54B | 7.88B | 6.15B | 6.69B | 5.89B | |
| 65.3% | 59.2% | 64.0% | 83.0% | 99.2% | 76.5% | 77.6% | 82.5% | |
Total Operating Expenses | 5.19B | 4.81B | 4.92B | 4.45B | 4.37B | 4.35B | 3.49B | 3.13B |
| 128.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.78B | 3.16B | 3.11B | 2.97B | 2.98B | 2.95B | 2.84B | 2.50B | |
| 3.21B | 2.92B | 2.99B | 3.09B | 3.52B | 1.80B | 3.20B | 2.77B | |
| 24.9% | 22.3% | 24.2% | 34.1% | 44.3% | 22.4% | 37.1% | 38.7% | |
| 3.21B | 2.92B | 2.99B | 3.09B | 3.52B | 1.80B | 3.20B | 2.77B | |
Interest Income | 9.90B | 10.43B | 9.76B | 6.59B | 5.21B | 5.57B | 6.25B | 5.18B |
| 3.92B | 4.80B | 3.93B | 978.00M | 441.00M | 790.00M | 1.46B | 1.04B | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.52B | 2.31B | 2.35B | 2.45B | 2.77B | 1.43B | 2.51B | 2.19B | |
| 687.00M | 602.00M | 639.00M | 647.00M | 747.00M | 370.00M | 690.00M | 572.00M | |
| 19.6% | 17.7% | 19.0% | 26.9% | 34.9% | 17.8% | 29.1% | 30.7% | |
| 3.62B | 3.41B | 3.45B | 3.53B | 3.87B | 2.29B | 3.67B | 3.13B | |
| 28.1% | 26.1% | 27.9% | 38.9% | 48.6% | 28.5% | 42.6% | 43.8% | |
| 405.00M | 495.00M | 462.00M | 436.00M | 349.00M | 492.00M | 472.00M | 360.00M | |
| 3.55 | 3.16 | 3.23 | 3.38 | 3.78 | 1.84 | 3.38 | 3.11 | |
| 3.54 | 3.14 | 3.22 | 3.35 | 3.73 | 1.83 | 3.33 | 3.06 | |
| 664.38M | 682.16M | 684.17M | 688.63M | 702.19M | 714.73M | 710.43M | 673.35M | |
| 669.15M | 687.30M | 687.68M | 694.95M | 711.20M | 719.74M | 720.07M | 685.49M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.