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 |
|---|---|---|---|---|---|---|---|---|---|
| 843.55M | 142.72M | 234.13M | 240.60M | 226.10M | 201.67M | 208.62M | 209.88M | 198.74M | |
Cost of Goods Sold | 284.59M | 64.84M | 63.44M | 66.40M | 89.91M | 60.87M | 60.69M | 73.09M | 64.95M |
| 558.97M | 77.88M | 170.69M | 174.20M | 136.19M | 140.80M | 147.93M | 136.79M | 133.79M | |
| 66.3% | 54.6% | 72.9% | 72.4% | 60.2% | 69.8% | 70.9% | 65.2% | 67.3% | |
Total Operating Expenses | 424.61M | 74.33M | 104.04M | 113.52M | 132.72M | 96.70M | 91.41M | 94.42M | 90.29M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 308.32M | 74.33M | 90.54M | 75.14M | 68.31M | 60.53M | 58.75M | 58.47M | 60.95M | |
| 134.35M | 3.55M | 66.66M | 60.68M | 3.47M | 44.10M | 56.52M | 42.37M | 43.54M | |
| 15.9% | 2.5% | 28.5% | 25.2% | 1.5% | 21.9% | 27.1% | 20.2% | 21.9% | |
| 201.05M | 70.25M | 66.66M | 60.68M | 3.47M | 44.10M | 56.52M | 42.37M | 43.49M | |
Interest Income | 803.54M | 205.14M | 201.55M | 202.82M | 194.03M | 171.25M | 180.23M | 170.33M | 170.99M |
| 236.63M | 58.20M | 59.07M | 60.66M | 58.70M | 52.13M | 52.78M | 56.52M | 60.08M | |
Other Income/Expense | 66.70M | 66.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43K |
| 152.96M | 53.55M | 50.54M | 45.71M | 3.17M | 33.67M | 43.46M | 32.75M | 33.62M | |
| 48.09M | 16.70M | 16.12M | 14.97M | 302K | 10.42M | 13.07M | 9.62M | 9.88M | |
| 18.1% | 37.5% | 21.6% | 19.0% | 1.4% | 16.7% | 20.8% | 15.6% | 16.9% | |
| N/A | 3.55M | N/A | 60.68M | 3.52M | 45.16M | 57.12M | 45.60M | 50.67M | |
| N/A | 2.5% | N/A | 25.2% | 1.6% | 22.4% | 27.4% | 21.7% | 25.5% | |
| -1.30M | 0.00 | -1.35M | 0.00 | 48K | 1.06M | 596K | 3.23M | 7.14M | |
| 1.05 | 0.37 | 0.35 | 0.31 | 0.02 | 0.26 | 0.34 | 0.26 | 0.26 | |
| 1.03 | 0.36 | 0.34 | 0.31 | 0.02 | 0.26 | 0.34 | 0.26 | 0.26 | |
| 147.13M | 147.13M | 146.85M | 146.70M | 141.18M | 128.11M | 128.30M | 125.96M | 129.30M | |
| 147.13M | 147.13M | 146.85M | 146.70M | 141.18M | 128.11M | 128.30M | 125.96M | 129.30M |
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 |
|---|---|---|---|---|---|---|---|---|
| 876.99M | 754.09M | 700.05M | 557.84M | 534.14M | 563.06M | 514.23M | 465.27M | |
Cost of Goods Sold | 277.87M | 258.12M | 175.11M | 56.43M | 11.46M | 126.31M | 79.57M | 57.47M |
| 599.13M | 495.96M | 524.94M | 501.41M | 522.68M | 436.74M | 434.65M | 407.80M | |
| 68.3% | 65.8% | 75.0% | 89.9% | 97.9% | 77.6% | 84.5% | 87.6% | |
Total Operating Expenses | 434.35M | 366.42M | 349.86M | 327.71M | 320.35M | 344.22M | 293.54M | 273.89M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 262.72M | 234.94M | 214.41M | 202.23M | 207.10M | 206.56M | 184.90M | 177.71M | |
| 164.77M | 129.55M | 175.08M | 173.69M | 201.12M | 92.53M | 141.11M | 133.91M | |
| 18.8% | 17.2% | 25.0% | 31.1% | 37.7% | 16.4% | 27.4% | 28.8% | |
| 164.77M | 129.55M | 175.08M | 173.69M | 201.12M | 92.53M | 141.11M | 133.91M | |
Interest Income | 748.33M | 667.30M | 585.05M | 448.07M | 418.10M | 433.09M | 416.32M | 375.33M |
| 224.27M | 233.62M | 152.24M | 28.12M | 27.25M | 42.34M | 56.91M | 37.14M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 126.01M | 100.28M | 134.96M | 133.67M | 154.32M | 74.85M | 110.43M | 105.49M | |
| 38.76M | 29.27M | 40.12M | 40.03M | 46.80M | 17.67M | 30.68M | 28.42M | |
| 14.4% | 13.3% | 19.3% | 24.0% | 28.9% | 13.3% | 21.5% | 22.7% | |
| 164.91M | 150.89M | 199.57M | 180.14M | 207.76M | 97.26M | 144.94M | 142.03M | |
| 18.8% | 20.0% | 28.5% | 32.3% | 38.9% | 17.3% | 28.2% | 30.5% | |
| 136K | 21.34M | 24.50M | 6.45M | 6.63M | 4.74M | 3.82M | 8.12M | |
| 0.93 | 0.79 | 1.06 | 1.05 | 1.22 | 0.62 | 1.05 | 1.03 | |
| 0.92 | 0.79 | 1.06 | 1.05 | 1.21 | 0.62 | 1.04 | 1.02 | |
| 146.70M | 126.93M | 126.99M | 126.72M | 126.18M | 120.24M | 104.88M | 102.07M | |
| 146.70M | 126.93M | 126.99M | 126.72M | 127.01M | 120.24M | 105.84M | 103.57M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.