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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.03B | 1.00B | 999.74M | 1.01B | 1.02B | 957.48M | 724.19M | 757.85M | 774.06M | |
Cost of Goods Sold | 1.34B | 339.76M | 339.76M | 316.47M | 342.58M | 417.01M | 274.16M | 294.92M | 316.70M |
| 2.69B | 664.97M | 659.97M | 690.59M | 678.33M | 540.47M | 450.03M | 462.93M | 457.37M | |
| 66.8% | 66.2% | 66.0% | 68.6% | 66.4% | 56.4% | 62.1% | 61.1% | 59.1% | |
Total Operating Expenses | 1.54B | 340.78M | 364.70M | 386.32M | 445.73M | 384.77M | 268.47M | 276.82M | 272.28M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.36B | 260.87M | 284.80M | 354.19M | 460.83M | 114.40M | 169.94M | 171.23M | 170.25M | |
| 1.16B | 324.19M | 295.27M | 304.27M | 232.60M | 155.71M | 181.56M | 186.10M | 185.08M | |
| 28.7% | 32.3% | 29.5% | 30.2% | 22.8% | 16.3% | 25.1% | 24.6% | 23.9% | |
| 1.12B | 324.19M | 295.27M | 271.53M | 232.60M | 155.71M | 181.56M | 186.10M | 185.08M | |
Interest Income | 3.59B | 894.39M | 877.39M | 897.30M | 917.19M | 824.96M | 630.40M | 662.08M | 679.92M |
| 1.28B | 315.40M | 304.82M | 316.47M | 342.58M | 310.17M | 242.76M | 267.90M | 288.20M | |
Other Income/Expense | -32.74M | 0.00 | 0.00 | -32.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 886.28M | 253.41M | 233.67M | 216.62M | 182.57M | 125.41M | 144.66M | 153.87M | 143.80M | |
| 237.30M | 70.77M | 61.60M | 54.90M | 50.03M | 30.30M | 36.90M | 32.23M | 41.28M | |
| 22.0% | 25.2% | 23.4% | 21.5% | 17.9% | 13.1% | 20.0% | 20.3% | 18.6% | |
| 1.29B | 362.04M | 333.13M | 340.11M | 258.78M | 181.15M | 197.94M | 203.00M | 202.00M | |
| 32.1% | 36.0% | 33.3% | 33.8% | 25.3% | 18.9% | 27.3% | 26.8% | 26.1% | |
| 137.74M | 37.86M | 37.86M | 35.84M | 26.18M | 25.45M | 16.38M | 16.89M | 16.91M | |
| 2.28 | 0.67 | 0.60 | 0.55 | 0.46 | 0.35 | 0.45 | 0.47 | 0.44 | |
| 2.27 | 0.67 | 0.59 | 0.55 | 0.46 | 0.35 | 0.44 | 0.47 | 0.44 | |
| 383.85M | 383.85M | 385.85M | 387.86M | 355.31M | 338.16M | 315.93M | 315.67M | 315.62M | |
| 385.70M | 385.70M | 388.05M | 389.55M | 357.28M | 340.25M | 321.02M | 318.80M | 317.33M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.71B | 2.96B | 2.54B | 1.85B | 852.87M | 902.58M | 929.70M | 813.36M | |
Cost of Goods Sold | 1.35B | 1.18B | 762.55M | 271.06M | 12.63M | 110.09M | 130.86M | 101.41M |
| 2.36B | 1.77B | 1.78B | 1.58B | 840.24M | 792.49M | 798.84M | 711.95M | |
| 63.6% | 60.0% | 70.0% | 85.4% | 98.5% | 87.8% | 85.9% | 87.5% | |
Total Operating Expenses | 1.49B | 1.09B | 1.03B | 1.04B | 501.38M | 536.93M | 508.49M | 503.27M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.10B | 693.38M | 642.61M | 627.22M | 302.84M | 320.92M | 359.67M | 354.78M | |
| 874.14M | 680.44M | 751.30M | 544.73M | 338.86M | 255.56M | 290.36M | 208.68M | |
| 23.6% | 23.0% | 29.6% | 29.4% | 39.7% | 28.3% | 31.2% | 25.7% | |
| 841.39M | 680.44M | 751.30M | 544.73M | 338.86M | 255.56M | 290.36M | 208.68M | |
Interest Income | 3.27B | 2.60B | 2.21B | 1.45B | 638.65M | 663.31M | 730.39M | 632.04M |
| 1.21B | 1.07B | 703.67M | 126.27M | 42.25M | 67.21M | 126.11M | 94.44M | |
Other Income/Expense | -32.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 669.26M | 539.19M | 581.99M | 428.29M | 277.54M | 226.41M | 238.21M | 190.83M | |
| 172.14M | 141.25M | 169.31M | 116.45M | 61.32M | 29.15M | 52.15M | 17.85M | |
| 18.0% | 18.2% | 22.9% | 23.1% | 32.5% | 25.1% | 25.6% | 23.5% | |
| 977.98M | 746.07M | 813.64M | 607.03M | 377.47M | 298.56M | 333.99M | 246.90M | |
| 26.4% | 25.2% | 32.0% | 32.7% | 44.3% | 33.1% | 35.9% | 30.4% | |
| 103.84M | 65.63M | 62.34M | 62.29M | 38.61M | 43.00M | 43.63M | 38.22M | |
| 1.80 | 1.69 | 1.95 | 1.51 | 1.68 | 1.37 | 1.39 | 1.23 | |
| 1.79 | 1.68 | 1.94 | 1.50 | 1.67 | 1.36 | 1.38 | 1.22 | |
| 387.86M | 309.50M | 290.75M | 275.18M | 165.18M | 165.51M | 171.91M | 155.68M | |
| 389.55M | 311.00M | 291.86M | 276.69M | 165.93M | 166.18M | 172.69M | 156.54M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.