Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 19.99B | 4.00B | 5.52B | 5.46B | 5.00B | 3.05B | 3.20B | 4.73B | 4.11B | |
Cost of Goods Sold | 11.64B | 20.55M | 3.56B | 4.12B | 3.95B | 3.14B | 2.25B | 3.85B | 3.13B |
| 8.35B | 3.98B | 1.96B | 1.35B | 1.05B | -84.67M | 948.76M | 885.64M | 980.89M | |
| 41.7% | 99.5% | 35.6% | 24.7% | 21.0% | -2.8% | 29.6% | 18.7% | 23.9% | |
Total Operating Expenses | 5.09B | 3.78B | -246.34M | 834.90M | 725.51M | 622.02M | 656.02M | 821.60M | 753.45M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.56B | 0.00 | 0.00 | 834.90M | 725.51M | 622.02M | 656.02M | 821.60M | 753.45M | |
| 3.26B | 205.35M | 2.21B | 512.72M | 327.26M | -706.69M | 292.74M | 64.04M | 227.44M | |
| 16.3% | 5.1% | 40.0% | 9.4% | 6.5% | -23.1% | 9.1% | 1.4% | 5.5% | |
| 6.79B | 462.89M | 2.60B | 2.20B | 1.53B | 771.07M | 1.64B | 1.64B | 1.21B | |
Interest Income | 5.42B | 741.59M | 3.06B | 806.71M | 809.88M | 785.86M | 809.64M | 854.93M | 903.86M |
| 3.13B | 752.07M | 804.66M | 794.98M | 778.22M | 724.07M | 847.83M | 800.45M | 849.00M | |
Other Income/Expense | 3.54B | 257.54M | 389.28M | 1.69B | 1.20B | 1.48B | 1.35B | 1.58B | 982.76M |
| 2.96B | 405.23M | 1.15B | 900.36M | 510.12M | -185.92M | 1.13B | 600.55M | 667.93M | |
| 1.05B | 185.38M | 333.14M | 359.74M | 174.30M | 86.57M | 258.33M | 209.90M | 216.97M | |
| 14.8% | 10.1% | 20.8% | 16.5% | 10.2% | -6.1% | 35.2% | 12.7% | 16.3% | |
| 3.30B | 225.90M | 2.24B | 512.72M | 327.26M | -706.69M | 292.74M | 64.04M | 227.44M | |
| 16.5% | 5.6% | 40.5% | 9.4% | 6.5% | -23.1% | 9.1% | 1.4% | 5.5% | |
| 46.35M | 20.55M | 25.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.15 | 0.41 | 1.24 | 0.97 | 0.53 | -0.22 | 1.27 | 0.68 | 0.75 | |
| 2.98 | 0.42 | 1.16 | 0.90 | 0.50 | -0.22 | 1.18 | 0.64 | 0.72 | |
| 891.15M | 891.15M | 891.40M | 890.72M | 890.72M | 888.25M | 888.22M | 887.44M | 887.39M | |
| 954.22M | 954.22M | 955.64M | 954.21M | 954.21M | 888.25M | 956.27M | 941.97M | 932.05M |
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 |
|---|---|---|---|---|---|---|---|---|
| 19.26B | 21.64B | 14.32B | 5.57B | 16.11B | 4.23B | 4.22B | 2.40B | |
Cost of Goods Sold | 11.21B | 17.80B | 9.46B | 3.56B | 9.21B | 2.15B | 2.12B | 1.37B |
| 8.06B | 3.84B | 4.86B | 2.01B | 6.90B | 2.08B | 2.10B | 1.02B | |
| 41.8% | 17.8% | 33.9% | 36.1% | 42.8% | 49.1% | 49.8% | 42.6% | |
Total Operating Expenses | 7.59B | 2.92B | 2.72B | 2.35B | 1.94B | 780.64M | 791.54M | 715.11M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.18B | 2.92B | 2.72B | 2.35B | 1.94B | 780.64M | 791.54M | 715.11M | |
| 461.96M | 926.20M | 2.14B | -345.58M | 4.95B | 1.30B | 1.31B | 306.36M | |
| 2.4% | 4.3% | 14.9% | -6.2% | 30.8% | 30.7% | 31.1% | 12.8% | |
| 7.10B | 5.86B | 6.55B | -292.22M | 13.85B | 5.73B | 5.17B | 2.26B | |
Interest Income | 2.40B | 3.46B | 3.37B | 1.90B | 1.49B | 1.40B | 1.42B | 1.40B |
| 2.30B | 3.31B | 2.95B | 1.64B | 1.13B | 969.87M | 1.04B | 876.03M | |
Other Income/Expense | 6.64B | 4.93B | 4.42B | 53.36M | 8.89B | 4.43B | 3.86B | 1.95B |
| 2.37B | 3.08B | 3.73B | -521.66M | 4.73B | 2.00B | 2.01B | 1.13B | |
| 953.75M | 954.40M | 1.20B | 125.39M | 1.39B | 609.10M | 528.75M | -194.10M | |
| 12.3% | 14.2% | 26.1% | -9.4% | 29.4% | 47.3% | 47.5% | 47.2% | |
| 461.96M | 926.20M | 2.14B | -345.58M | 4.95B | 1.30B | 1.31B | 306.36M | |
| 2.4% | 4.3% | 14.9% | -6.2% | 30.8% | 30.7% | 31.1% | 12.8% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.51 | 3.47 | 4.24 | -0.79 | 7.95 | 3.45 | 3.62 | 2.14 | |
| 2.34 | 3.28 | 4.09 | -0.79 | 7.42 | 3.37 | 3.54 | 2.06 | |
| 890.34M | 887.02M | 867.50M | 749.50M | 582.26M | 562.81M | 545.10M | 514.10M | |
| 955.76M | 938.90M | 911.79M | 749.50M | 633.09M | 583.69M | 557.69M | 533.71M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.