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 |
|---|---|---|---|---|---|---|---|---|---|
| 570.26M | 355.62M | 301.81M | 358.81M | -445.98M | 354.19M | 350.96M | 366.40M | 348.22M | |
Cost of Goods Sold | 493.21M | 124.49M | 104.65M | 125.35M | 138.73M | 155.14M | 171.21M | 174.37M | 188.72M |
| 77.05M | 231.13M | 197.17M | 233.46M | -584.71M | 199.04M | 179.75M | 192.03M | 159.49M | |
| 13.5% | 65.0% | 65.3% | 65.1% | 131.1% | 56.2% | 51.2% | 52.4% | 45.8% | |
Total Operating Expenses | 566.66M | 147.74M | 140.67M | 139.43M | 138.81M | 135.40M | 141.55M | 137.97M | 133.99M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 414.89M | 96.04M | 140.67M | 89.86M | 88.31M | 85.39M | 87.04M | 84.44M | 81.80M | |
| -489.61M | 83.39M | 56.49M | 94.03M | -723.52M | 63.64M | 38.20M | 54.05M | 25.50M | |
| -85.9% | 23.5% | 18.7% | 26.2% | 162.2% | 18.0% | 10.9% | 14.8% | 7.3% | |
| -460.04M | 83.39M | 86.07M | 94.03M | -723.52M | 63.64M | 38.20M | 54.05M | 25.50M | |
Interest Income | 1.23B | 307.68M | 301.81M | 307.53M | 313.42M | 315.02M | 307.84M | 325.98M | 334.29M |
| 448.70M | 107.05M | 104.65M | 110.23M | 126.76M | 143.20M | 144.41M | 161.04M | 176.58M | |
Other Income/Expense | 29.57M | 0.00 | 29.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -349.48M | 66.69M | 68.54M | 78.08M | -562.79M | 54.77M | 32.39M | 48.32M | 24.74M | |
| -110.56M | 16.70M | 17.53M | 15.95M | -160.73M | 8.87M | 5.81M | 5.73M | 761K | |
| -61.3% | 18.8% | 22.7% | 21.8% | 126.2% | 15.5% | 9.2% | 13.2% | 7.1% | |
| -406.99M | 93.33M | 66.50M | 146.71M | -713.54M | 73.85M | 48.96M | 65.30M | 37.15M | |
| -71.4% | 26.2% | 22.0% | 40.9% | 160.0% | 20.9% | 13.9% | 17.8% | 10.7% | |
| 82.62M | 9.94M | 10.00M | 52.69M | 9.98M | 10.21M | 10.76M | 11.25M | 11.65M | |
| -3.00 | 0.46 | 0.47 | 0.54 | -4.47 | 0.43 | 0.26 | 0.38 | 0.20 | |
| -2.53 | 0.46 | 0.47 | 0.54 | -4.00 | 0.43 | 0.26 | 0.38 | 0.20 | |
| 145.84M | 145.84M | 145.84M | 125.93M | 125.93M | 125.93M | 125.80M | 126.23M | 125.54M | |
| 145.84M | 145.84M | 145.84M | 145.21M | 140.65M | 126.41M | 126.34M | 126.23M | 126.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 626.80M | 1.45B | 1.34B | 1.02B | 847.94M | 980.92M | 971.99M | 810.25M | |
Cost of Goods Sold | 590.43M | 730.38M | 591.16M | 158.49M | 48.32M | 194.96M | 224.61M | 166.28M |
| 36.36M | 715.97M | 750.42M | 861.07M | 799.62M | 785.96M | 747.38M | 643.96M | |
| 5.8% | 49.5% | 55.9% | 84.5% | 94.3% | 80.1% | 76.9% | 79.5% | |
Total Operating Expenses | 564.02M | 544.66M | 549.82M | 554.50M | 467.16M | 466.17M | 444.95M | 377.89M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 367.61M | 335.43M | 340.11M | 327.46M | 275.54M | 271.05M | 248.71M | 233.87M | |
| -527.65M | 171.31M | 200.60M | 306.56M | 332.46M | 319.79M | 302.43M | 266.07M | |
| -84.2% | 11.8% | 15.0% | 30.1% | 39.2% | 32.6% | 31.1% | 32.8% | |
| -527.65M | 171.31M | 200.60M | 306.56M | 332.46M | 319.79M | 302.43M | 266.07M | |
Interest Income | 1.24B | 1.31B | 1.21B | 861.74M | 671.06M | 759.72M | 783.12M | 676.83M |
| 524.61M | 683.60M | 560.03M | 144.42M | 79.53M | 119.98M | 181.37M | 128.13M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -397.55M | 152.69M | 175.06M | 256.41M | 271.16M | 254.90M | 238.17M | 215.71M | |
| -130.10M | 18.61M | 25.55M | 50.15M | 61.31M | 64.89M | 64.27M | 50.36M | |
| -63.4% | 10.6% | 13.0% | 25.1% | 32.0% | 26.0% | 24.5% | 26.6% | |
| -474.97M | 217.42M | 248.48M | 355.52M | 379.68M | 368.83M | 338.69M | 294.48M | |
| -75.8% | 15.0% | 18.5% | 34.9% | 44.8% | 37.6% | 34.8% | 36.3% | |
| 52.69M | 46.12M | 47.88M | 48.96M | 47.22M | 49.04M | 36.26M | 28.41M | |
| -2.95 | 1.22 | 1.38 | 2.07 | 2.47 | 2.32 | 2.42 | 2.34 | |
| -2.95 | 1.21 | 1.38 | 2.06 | 2.47 | 2.31 | 2.41 | 2.32 | |
| 134.73M | 125.49M | 125.18M | 127.05M | 109.88M | 109.86M | 113.63M | 92.27M | |
| 134.73M | 126.12M | 125.18M | 127.05M | 110.08M | 110.17M | 113.63M | 92.83M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.