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 |
|---|---|---|---|---|---|---|---|---|---|
| 14.41B | 4.17B | 3.77B | 3.25B | 3.23B | 3.03B | 2.98B | 3.07B | 3.08B | |
Cost of Goods Sold | 5.23B | 1.46B | 1.35B | 1.20B | 1.22B | 1.19B | 1.18B | 1.22B | 1.31B |
| 9.18B | 2.71B | 2.42B | 2.05B | 2.01B | 1.83B | 1.80B | 1.85B | 1.77B | |
| 63.7% | 64.9% | 64.1% | 63.2% | 62.3% | 60.6% | 60.5% | 60.2% | 57.4% | |
Total Operating Expenses | 6.25B | 1.81B | 1.77B | 1.42B | 1.25B | 1.20B | 1.15B | 1.18B | 1.13B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.71B | 1.59B | 961.00M | 968.00M | 188.00M | 770.00M | 737.00M | 763.00M | 732.00M | |
| 2.93B | 896.00M | 641.00M | 631.00M | 766.00M | 638.00M | 653.00M | 669.00M | 638.00M | |
| 20.4% | 21.5% | 17.0% | 19.4% | 23.7% | 21.1% | 21.9% | 21.8% | 20.7% | |
| 2.93B | 896.00M | 641.00M | 631.00M | 766.00M | 638.00M | 653.00M | 669.00M | 638.00M | |
Interest Income | 11.73B | 3.38B | 3.09B | 2.67B | 2.60B | 2.56B | 2.49B | 2.51B | 2.56B |
| 4.69B | 1.33B | 1.20B | 1.07B | 1.09B | 1.09B | 1.06B | 1.11B | 1.20B | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.40B | 727.00M | 523.00M | 519.00M | 629.00M | 536.00M | 527.00M | 530.00M | 517.00M | |
| 520.00M | 165.00M | 114.00M | 108.00M | 133.00M | 96.00M | 122.00M | 135.00M | 116.00M | |
| 16.6% | 17.4% | 13.9% | 16.0% | 19.5% | 17.7% | 17.7% | 17.3% | 16.8% | |
| 3.68B | 1.09B | 832.00M | 821.00M | 941.00M | 651.00M | 862.00M | 799.00M | 770.00M | |
| 25.6% | 26.1% | 22.1% | 25.3% | 29.2% | 21.5% | 28.9% | 26.0% | 25.0% | |
| 748.00M | 192.00M | 191.00M | 190.00M | 175.00M | 13.00M | 209.00M | 130.00M | 132.00M | |
| 1.36 | 0.38 | 0.26 | 0.31 | 0.41 | 0.35 | 0.34 | 0.34 | 0.33 | |
| 1.34 | 0.38 | 0.25 | 0.30 | 0.41 | 0.34 | 0.34 | 0.34 | 0.33 | |
| 1.95B | 1.95B | 1.87B | 1.54B | 1.46B | 1.46B | 1.45B | 1.45B | 1.45B | |
| 1.98B | 1.98B | 1.90B | 1.57B | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B |
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 |
|---|---|---|---|---|---|---|---|---|
| 12.48B | 11.96B | 10.78B | 7.95B | 6.08B | 5.24B | 5.66B | 5.27B | |
Cost of Goods Sold | 4.78B | 5.00B | 3.88B | 985.00M | 114.00M | 1.47B | 1.27B | 995.00M |
| 7.70B | 6.96B | 6.90B | 6.96B | 5.97B | 3.77B | 4.38B | 4.28B | |
| 61.7% | 58.2% | 64.0% | 87.6% | 98.1% | 71.9% | 77.5% | 81.1% | |
Total Operating Expenses | 5.01B | 4.56B | 4.52B | 4.20B | 4.38B | 2.79B | 2.72B | 2.65B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 3.50B | 2.93B | 2.95B | 2.56B | 2.48B | 1.76B | 1.73B | 1.68B | |
| 2.69B | 2.40B | 2.38B | 2.76B | 1.59B | 972.00M | 1.66B | 1.63B | |
| 21.5% | 20.1% | 22.1% | 34.8% | 26.2% | 18.6% | 29.3% | 30.9% | |
| 2.69B | 2.40B | 2.38B | 2.76B | 1.59B | 972.00M | 1.66B | 1.63B | |
Interest Income | 10.31B | 9.92B | 8.92B | 5.97B | 4.19B | 3.65B | 4.20B | 3.95B |
| 4.32B | 4.58B | 3.48B | 696.00M | 89.00M | 423.00M | 988.00M | 760.00M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.21B | 1.94B | 1.95B | 2.24B | 1.29B | 817.00M | 1.41B | 1.39B | |
| 459.00M | 443.00M | 413.00M | 515.00M | 294.00M | 155.00M | 248.00M | 235.00M | |
| 17.7% | 16.2% | 18.1% | 28.2% | 21.3% | 15.6% | 25.0% | 26.4% | |
| 3.45B | 3.02B | 3.18B | 3.25B | 1.98B | 1.34B | 2.04B | 2.12B | |
| 27.6% | 25.3% | 29.5% | 40.9% | 32.6% | 25.6% | 36.2% | 40.2% | |
| 762.00M | 622.00M | 798.00M | 484.00M | 391.00M | 367.00M | 386.00M | 493.00M | |
| 1.41 | 1.24 | 1.26 | 1.47 | 0.91 | 0.70 | 1.29 | 1.22 | |
| 1.39 | 1.22 | 1.24 | 1.45 | 0.90 | 0.69 | 1.27 | 1.20 | |
| 1.48B | 1.45B | 1.45B | 1.44B | 1.26B | 1.02B | 1.04B | 1.05B | |
| 1.50B | 1.48B | 1.47B | 1.47B | 1.29B | 1.03B | 1.06B | 1.05B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.