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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 |
|---|---|---|---|---|---|---|---|---|---|
| 44.35B | 11.28B | 11.04B | 11.37B | 10.65B | 10.64B | 9.75B | 9.71B | 9.43B | |
Cost of Goods Sold | 12.08B | 3.03B | 2.98B | 3.25B | 2.82B | 2.84B | 2.60B | 2.52B | 2.51B |
| 32.26B | 8.26B | 8.06B | 8.12B | 7.83B | 7.80B | 7.15B | 7.19B | 6.92B | |
| 72.8% | 73.2% | 73.0% | 71.4% | 73.5% | 73.3% | 73.3% | 74.0% | 73.3% | |
Total Operating Expenses | 20.39B | 5.23B | 4.88B | 5.37B | 4.91B | 4.91B | 4.62B | 5.10B | 4.45B |
| 7.99B | 2.11B | 1.97B | 1.99B | 1.93B | 1.91B | 1.81B | 1.73B | 1.75B | |
| 12.33B | 3.11B | 2.89B | 3.35B | 2.99B | 2.97B | 2.80B | 2.98B | 2.74B | |
| 11.88B | 3.03B | 3.18B | 2.75B | 2.92B | 2.89B | 2.52B | 2.09B | 2.47B | |
| 26.8% | 26.8% | 28.8% | 24.2% | 27.4% | 27.2% | 25.9% | 21.5% | 26.1% | |
| 12.83B | 3.43B | 3.17B | 3.00B | 3.22B | 2.95B | 2.67B | 2.29B | 2.40B | |
Interest Income | 2.45B | 829.22M | 316.56M | 692.51M | 614.84M | 373.64M | 438.00M | 598.51M | 267.23M |
| 1.62B | 368.92M | 337.35M | 543.43M | 366.09M | 315.89M | 302.81M | 315.82M | 268.34M | |
Other Income/Expense | 950.28M | 405.47M | -6.93M | 249.01M | 302.73M | 54.22M | 146.00M | 196.74M | -70.15M |
| 9.05B | 2.49B | 2.23B | 1.97B | 2.35B | 2.00B | 1.93B | 1.66B | 1.63B | |
| 3.62B | 910.32M | 924.26M | 969.04M | 814.31M | 887.55M | 726.75M | 611.97M | 790.55M | |
| 20.4% | 22.1% | 20.2% | 17.3% | 22.1% | 18.8% | 19.7% | 17.1% | 17.3% | |
| 13.36B | 3.39B | 3.53B | 3.13B | 3.30B | 3.27B | 2.90B | 2.44B | 2.82B | |
| 30.1% | 30.0% | 32.0% | 27.6% | 31.0% | 30.7% | 29.8% | 25.1% | 29.9% | |
| 1.48B | 360.93M | 352.37M | 381.74M | 385.01M | 376.00M | 377.43M | 348.96M | 352.96M | |
| 7.95 | 2.16 | 1.92 | 1.86 | 2.02 | 1.71 | 1.65 | 1.42 | 1.39 | |
| 7.90 | 2.15 | 1.91 | 1.84 | 2.01 | 1.70 | 1.63 | 1.41 | 1.38 | |
| 1.15B | 1.15B | 1.16B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | |
| 1.16B | 1.16B | 1.17B | 1.17B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
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 |
|---|---|---|---|---|---|---|---|---|
| 43.22B | 35.39B | 34.44B | 31.58B | 30.68B | 33.40B | 30.92B | 28.28B | |
Cost of Goods Sold | 11.73B | 9.57B | 9.57B | 8.60B | 8.22B | 9.63B | 9.38B | 8.54B |
| 31.50B | 25.82B | 24.87B | 22.98B | 22.46B | 23.76B | 21.55B | 19.74B | |
| 72.9% | 73.0% | 72.2% | 72.8% | 73.2% | 71.2% | 69.7% | 69.8% | |
Total Operating Expenses | 20.20B | 20.99B | 18.47B | 16.66B | 15.28B | 15.67B | 16.52B | 13.21B |
| 7.79B | 6.75B | 6.98B | 6.51B | 6.00B | 5.44B | 4.82B | 4.15B | |
| 12.35B | 10.90B | 11.25B | 9.88B | 9.16B | 10.34B | 10.46B | 9.02B | |
| 11.30B | 4.83B | 6.40B | 6.33B | 7.18B | 8.09B | 5.02B | 6.53B | |
| 26.1% | 13.6% | 18.6% | 20.0% | 23.4% | 24.2% | 16.2% | 23.1% | |
| 12.06B | 4.93B | 5.90B | 4.83B | 9.68B | 8.82B | 5.16B | 6.41B | |
Interest Income | 2.16B | 1.48B | 945.91M | 867.72M | 3.56B | 138.04M | 214.35M | 164.81M |
| 1.55B | 1.07B | 1.45B | 2.35B | 1.08B | 433.66M | 491.54M | 478.39M | |
Other Income/Expense | 763.48M | 102.51M | -505.52M | -1.50B | 2.50B | 729.28M | 138.03M | -117.88M |
| 8.41B | 3.23B | 6.78B | 2.44B | 5.98B | 6.28B | 3.73B | 4.67B | |
| 3.46B | 1.67B | 1.92B | 1.55B | 1.91B | 2.37B | 1.38B | 1.73B | |
| 19.5% | 9.1% | 19.7% | 7.7% | 19.5% | 18.8% | 12.1% | 16.5% | |
| 12.84B | 6.16B | 7.92B | 8.01B | 8.93B | 10.33B | 7.12B | 8.09B | |
| 29.7% | 17.4% | 23.0% | 25.3% | 29.1% | 30.9% | 23.0% | 28.6% | |
| 1.54B | 1.33B | 1.52B | 1.68B | 1.75B | 2.24B | 2.10B | 1.56B | |
| 7.09 | 2.78 | 5.81 | 2.10 | 5.19 | 5.31 | 3.14 | 3.91 | |
| 7.04 | 2.74 | 5.74 | 2.09 | 5.19 | 5.31 | 3.14 | 3.91 | |
| 1.17B | 1.17B | 1.17B | 1.17B | 1.18B | 1.18B | 1.19B | 1.19B | |
| 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.19B | 1.19B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.