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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.92B | 507.46M | 454.61M | 471.79M | 481.21M | 471.91M | 466.88M | 484.37M | 494.22M | |
Cost of Goods Sold | 588.65M | 148.80M | 142.47M | 140.32M | 157.05M | 156.45M | 162.40M | 177.44M | 181.58M |
| 1.33B | 358.66M | 312.13M | 331.47M | 324.15M | 315.46M | 304.47M | 306.93M | 312.64M | |
| 69.3% | 70.7% | 68.7% | 70.3% | 67.4% | 66.8% | 65.2% | 63.4% | 63.3% | |
Total Operating Expenses | 833.71M | 230.95M | 195.01M | 211.38M | 196.37M | 192.81M | 189.46M | 220.69M | 232.98M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 606.63M | 165.26M | 132.07M | 190.48M | 118.82M | 109.73M | 111.64M | 116.50M | 126.20M | |
| 492.71M | 127.71M | 117.13M | 120.09M | 127.79M | 122.65M | 115.06M | 86.24M | 79.66M | |
| 25.7% | 25.2% | 25.8% | 25.5% | 26.6% | 26.0% | 24.6% | 17.8% | 16.1% | |
| 492.71M | 127.71M | 117.13M | 120.09M | 127.79M | 122.65M | 115.06M | 86.24M | 79.66M | |
Interest Income | 1.63B | 428.15M | 390.06M | 403.42M | 411.01M | 402.76M | 399.69M | 414.37M | 427.66M |
| 556.12M | 143.90M | 128.03M | 137.37M | 146.81M | 147.84M | 148.50M | 160.71M | 169.65M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 396.60M | 102.41M | 94.76M | 98.97M | 100.45M | 99.20M | 92.99M | 68.62M | 63.21M | |
| 96.11M | 25.29M | 22.37M | 21.12M | 27.33M | 23.45M | 22.07M | 17.62M | 16.46M | |
| 20.7% | 20.2% | 20.8% | 21.0% | 20.9% | 21.0% | 19.9% | 14.2% | 12.8% | |
| 541.06M | 146.24M | 129.26M | 125.45M | 140.10M | 135.18M | 128.55M | 108.90M | 93.07M | |
| 28.3% | 28.8% | 28.4% | 26.6% | 29.1% | 28.6% | 27.5% | 22.5% | 18.8% | |
| 48.35M | 18.53M | 12.13M | 5.37M | 12.32M | 12.52M | 13.49M | 22.66M | 13.40M | |
| 2.09 | 0.52 | 0.51 | 0.53 | 0.53 | 0.53 | 0.50 | 0.36 | 0.33 | |
| 2.09 | 0.52 | 0.51 | 0.53 | 0.53 | 0.53 | 0.49 | 0.36 | 0.33 | |
| 187.38M | 187.38M | 179.72M | 183.29M | 183.72M | 182.26M | 182.18M | 182.03M | 181.91M | |
| 187.38M | 187.38M | 181.66M | 183.29M | 183.72M | 183.81M | 184.08M | 183.87M | 183.61M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.89B | 1.80B | 1.50B | 1.09B | 997.16M | 972.27M | 1.04B | 954.04M | |
Cost of Goods Sold | 616.23M | 670.06M | 472.99M | 103.27M | 45.08M | 190.59M | 209.74M | 174.97M |
| 1.28B | 1.13B | 1.03B | 988.70M | 952.08M | 781.67M | 831.72M | 779.07M | |
| 67.4% | 62.8% | 68.5% | 90.5% | 95.5% | 80.4% | 79.9% | 81.7% | |
Total Operating Expenses | 789.47M | 785.97M | 679.21M | 641.68M | 617.83M | 579.44M | 567.74M | 546.10M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 530.67M | 464.67M | 405.49M | 376.32M | 345.08M | 338.39M | 330.46M | 323.05M | |
| 485.59M | 344.63M | 348.72M | 347.01M | 334.25M | 202.24M | 263.99M | 232.97M | |
| 25.7% | 19.1% | 23.2% | 31.8% | 33.5% | 20.8% | 25.3% | 24.4% | |
| 485.59M | 344.63M | 348.72M | 347.01M | 334.25M | 202.24M | 263.99M | 232.97M | |
Interest Income | 1.62B | 1.58B | 1.27B | 864.84M | 723.41M | 742.88M | 825.31M | 758.51M |
| 580.53M | 621.87M | 418.95M | 83.20M | 59.68M | 113.67M | 176.92M | 128.06M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 391.61M | 288.74M | 284.28M | 286.98M | 275.50M | 178.04M | 226.34M | 208.39M | |
| 93.98M | 55.89M | 64.44M | 60.03M | 58.75M | 24.20M | 37.65M | 24.58M | |
| 20.7% | 16.0% | 18.9% | 26.3% | 27.6% | 18.3% | 21.7% | 21.8% | |
| 529.28M | 401.62M | 381.72M | 378.95M | 363.64M | 231.57M | 293.62M | 261.13M | |
| 28.0% | 22.3% | 25.4% | 34.7% | 36.5% | 23.8% | 28.2% | 27.4% | |
| 43.70M | 56.99M | 33.00M | 31.93M | 29.39M | 29.33M | 29.63M | 28.16M | |
| 2.10 | 1.59 | 1.66 | 1.69 | 1.63 | 1.08 | 1.39 | 1.19 | |
| 2.08 | 1.57 | 1.64 | 1.67 | 1.62 | 1.08 | 1.39 | 1.18 | |
| 183.29M | 175.52M | 165.24M | 164.12M | 162.23M | 162.37M | 166.90M | 175.40M | |
| 183.29M | 177.22M | 166.77M | 165.47M | 163.31M | 163.09M | 167.79M | 176.54M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.