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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.96B | 521.24M | 408.86M | 514.83M | 515.02M | 500.07M | 488.25M | 504.44M | 522.43M | |
Cost of Goods Sold | 530.50M | 133.65M | 129.39M | 125.53M | 141.93M | 140.55M | 135.88M | 152.64M | 176.28M |
| 1.43B | 387.59M | 279.48M | 389.30M | 373.09M | 359.52M | 352.38M | 351.80M | 346.15M | |
| 72.9% | 74.4% | 68.4% | 75.6% | 72.4% | 71.9% | 72.2% | 69.7% | 66.3% | |
Total Operating Expenses | 876.79M | 225.44M | 220.75M | 217.85M | 212.75M | 214.94M | 203.20M | 201.28M | 200.90M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 521.78M | 148.46M | 144.43M | 122.51M | 106.38M | 120.42M | 118.50M | 116.92M | 120.19M | |
| 552.66M | 162.15M | 58.73M | 171.45M | 160.34M | 144.58M | 149.18M | 150.52M | 145.26M | |
| 28.2% | 31.1% | 14.4% | 33.3% | 31.1% | 28.9% | 30.6% | 29.8% | 27.8% | |
| 539.52M | 162.15M | 58.73M | 158.31M | 160.34M | 144.58M | 149.18M | 150.52M | 145.26M | |
Interest Income | 1.50B | 412.89M | 401.38M | 407.70M | 282.31M | 402.58M | 395.32M | 414.29M | 429.48M |
| 492.98M | 119.88M | 116.22M | 125.53M | 131.36M | 125.62M | 125.42M | 140.73M | 157.71M | |
Other Income/Expense | -13.14M | 0.00 | 0.00 | -13.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 427.42M | 126.96M | 47.42M | 125.57M | 127.47M | 113.53M | 119.50M | 122.07M | 115.57M | |
| 112.10M | 35.19M | 11.30M | 32.73M | 32.87M | 31.05M | 29.67M | 28.45M | 29.68M | |
| 21.8% | 24.4% | 11.6% | 24.4% | 24.7% | 22.7% | 24.5% | 24.2% | 22.1% | |
| 578.13M | 170.71M | 65.01M | 174.07M | 168.34M | 154.33M | 159.08M | 160.50M | 155.71M | |
| 29.5% | 32.8% | 15.9% | 33.8% | 32.7% | 30.9% | 32.6% | 31.8% | 29.8% | |
| 25.47M | 8.56M | 6.28M | 2.62M | 8.00M | 9.75M | 9.90M | 9.98M | 10.45M | |
| 5.15 | 1.56 | 0.58 | 1.51 | 1.50 | 1.32 | 1.38 | 1.41 | 1.33 | |
| 5.11 | 1.55 | 0.58 | 1.49 | 1.49 | 1.32 | 1.38 | 1.40 | 1.33 | |
| 81.48M | 81.48M | 82.26M | 83.16M | 85.45M | 86.20M | 86.46M | 86.35M | 86.23M | |
| 81.48M | 81.48M | 82.26M | 84.28M | 85.45M | 86.20M | 86.46M | 86.60M | 86.56M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.02B | 2.05B | 1.89B | 1.47B | 1.35B | 1.38B | 1.44B | 1.29B | |
Cost of Goods Sold | 543.89M | 663.24M | 582.00M | 58.66M | -28.47M | 718.36M | 278.27M | 215.55M |
| 1.47B | 1.39B | 1.31B | 1.41B | 1.37B | 664.05M | 1.16B | 1.07B | |
| 73.1% | 67.6% | 69.2% | 96.0% | 102.1% | 48.0% | 80.7% | 83.3% | |
Total Operating Expenses | 848.75M | 812.09M | 817.46M | 747.60M | 805.58M | 788.79M | 770.68M | 691.09M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 467.81M | 488.77M | 510.77M | 459.61M | 482.49M | 470.74M | 551.84M | 515.28M | |
| 625.54M | 573.97M | 490.13M | 659.20M | 568.06M | -124.75M | 392.74M | 382.12M | |
| 31.0% | 28.0% | 25.9% | 45.0% | 42.2% | -9.0% | 27.2% | 29.7% | |
| 612.39M | 573.97M | 490.13M | 659.20M | 568.06M | -124.75M | 392.74M | 382.12M | |
Interest Income | 1.49B | 1.69B | 1.62B | 1.14B | 982.26M | 1.06B | 1.13B | 1.03B |
| 507.93M | 611.07M | 522.90M | 87.06M | 49.02M | 115.46M | 230.56M | 179.43M | |
Other Income/Expense | -13.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 486.07M | 460.81M | 392.60M | 524.09M | 463.21M | -45.17M | 327.38M | 323.77M | |
| 126.32M | 113.16M | 97.53M | 135.11M | 104.84M | -79.57M | 65.36M | 58.35M | |
| 24.1% | 22.5% | 20.8% | 35.8% | 34.4% | -3.3% | 22.7% | 25.1% | |
| 655.82M | 615.69M | 536.40M | 704.81M | 613.83M | -74.70M | 444.49M | 430.70M | |
| 32.5% | 30.0% | 28.4% | 48.1% | 45.6% | -5.4% | 30.8% | 33.4% | |
| 30.28M | 41.71M | 46.28M | 45.62M | 45.78M | 50.04M | 51.75M | 48.58M | |
| 5.71 | 5.30 | 4.51 | 6.00 | 5.23 | -0.54 | 3.72 | 3.72 | |
| 5.68 | 5.28 | 4.50 | 5.98 | 5.22 | -0.54 | 3.72 | 3.72 | |
| 83.16M | 86.35M | 86.42M | 87.35M | 88.57M | 86.53M | 86.49M | 85.36M | |
| 84.28M | 86.65M | 86.42M | 87.35M | 88.57M | 86.53M | 86.60M | 85.52M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.