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 |
|---|---|---|---|---|---|---|---|---|---|
| 117.94B | 38.43B | 17.23B | 30.13B | 32.15B | 31.27B | 31.55B | 32.24B | 31.52B | |
Cost of Goods Sold | 50.37B | 18.20B | 315.00M | 14.55B | 17.31B | 17.07B | 16.77B | 18.72B | 19.22B |
| 67.57B | 20.24B | 16.91B | 15.58B | 14.85B | 14.20B | 14.78B | 13.52B | 12.30B | |
| 57.3% | 52.7% | 98.2% | 51.7% | 46.2% | 45.4% | 46.8% | 41.9% | 39.0% | |
Total Operating Expenses | 38.31B | 8.71B | 10.43B | 9.72B | 9.45B | 9.24B | 9.13B | 8.26B | 8.31B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 27.46B | 7.78B | 9.95B | 4.88B | 4.85B | 4.85B | 5.03B | 3.94B | 4.28B | |
| 29.26B | 11.52B | 6.49B | 5.86B | 5.39B | 4.96B | 5.65B | 5.26B | 3.99B | |
| 24.8% | 30.0% | 37.7% | 19.4% | 16.8% | 15.9% | 17.9% | 16.3% | 12.6% | |
| 26.30B | 8.56B | 6.49B | 5.86B | 5.39B | 4.96B | 5.65B | 5.26B | 3.99B | |
Interest Income | 83.89B | 22.05B | 20.64B | 20.38B | 20.82B | 19.79B | 19.38B | 19.95B | 21.45B |
| 68.82B | 18.09B | 17.08B | 16.67B | 16.97B | 16.68B | 16.49B | 18.37B | 18.82B | |
Other Income/Expense | -2.96B | -2.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.97B | 6.63B | 5.63B | 4.62B | 4.10B | 3.72B | 4.74B | 4.11B | 2.99B | |
| 5.32B | 1.94B | 856.00M | 1.24B | 1.29B | 1.24B | 909.00M | 1.15B | 997.00M | |
| 17.8% | 17.2% | 32.7% | 15.3% | 12.7% | 11.9% | 15.0% | 12.8% | 9.5% | |
| 31.32B | 12.03B | 6.98B | 6.38B | 5.92B | 5.58B | 6.15B | 5.75B | 4.61B | |
| 26.6% | 31.3% | 40.5% | 21.2% | 18.4% | 17.8% | 19.5% | 17.9% | 14.6% | |
| 2.06B | 509.00M | 495.00M | 527.00M | 531.00M | 618.00M | 506.00M | 498.00M | 621.00M | |
| 65.64 | 21.27 | 17.74 | 14.21 | 12.42 | 11.07 | 14.25 | 12.17 | 8.52 | |
| 64.78 | 20.98 | 17.55 | 14.00 | 12.25 | 10.95 | 14.12 | 11.95 | 8.40 | |
| 300.10M | 300.10M | 303.80M | 312.70M | 309.60M | 313.70M | 320.80M | 322.40M | 324.80M | |
| 304.90M | 304.90M | 308.00M | 317.60M | 315.00M | 318.30M | 324.50M | 328.40M | 330.80M |
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 |
|---|---|---|---|---|---|---|---|---|
| 125.10B | 126.85B | 108.42B | 68.71B | 64.99B | 53.50B | 53.90B | 52.37B | |
Cost of Goods Sold | 65.70B | 74.69B | 63.19B | 24.06B | 6.01B | 12.04B | 18.44B | 16.59B |
| 59.40B | 52.16B | 45.23B | 44.65B | 58.98B | 41.46B | 35.46B | 35.78B | |
| 47.5% | 41.1% | 41.7% | 65.0% | 90.8% | 77.5% | 65.8% | 68.3% | |
Total Operating Expenses | 37.54B | 33.77B | 34.49B | 31.16B | 31.94B | 28.98B | 24.88B | 23.30B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 19.62B | 17.35B | 16.13B | 15.96B | 18.27B | 13.71B | 13.09B | 13.07B | |
| 21.85B | 18.40B | 10.74B | 13.49B | 27.04B | 12.48B | 10.58B | 12.48B | |
| 17.5% | 14.5% | 9.9% | 19.6% | 41.6% | 23.3% | 19.6% | 23.8% | |
| 21.85B | 18.40B | 10.74B | 13.49B | 27.04B | 12.48B | 10.58B | 12.48B | |
Interest Income | 80.37B | 81.40B | 68.52B | 29.02B | 12.12B | 13.69B | 21.74B | 19.68B |
| 66.81B | 73.34B | 62.16B | 21.35B | 5.65B | 8.94B | 17.38B | 15.91B | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.18B | 14.28B | 8.52B | 11.26B | 21.64B | 9.46B | 8.47B | 10.46B | |
| 4.68B | 4.12B | 2.22B | 2.23B | 5.41B | 3.02B | 2.12B | 2.02B | |
| 13.7% | 11.3% | 7.9% | 16.4% | 33.3% | 17.7% | 15.7% | 20.0% | |
| 24.03B | 20.79B | 15.60B | 15.94B | 29.06B | 14.38B | 12.29B | 13.81B | |
| 19.2% | 16.4% | 14.4% | 23.2% | 44.7% | 26.9% | 22.8% | 26.4% | |
| 2.18B | 2.39B | 4.86B | 2.46B | 2.02B | 1.90B | 1.70B | 1.33B | |
| 51.95 | 41.22 | 23.05 | 30.57 | 60.35 | 25.01 | 21.25 | 25.53 | |
| 51.32 | 40.54 | 22.87 | 30.06 | 59.45 | 24.74 | 21.03 | 25.27 | |
| 312.70M | 328.10M | 340.80M | 352.10M | 350.50M | 356.40M | 371.60M | 385.40M | |
| 317.60M | 333.60M | 345.80M | 358.10M | 355.80M | 360.30M | 375.50M | 390.20M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.