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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 |
|---|---|---|---|---|---|---|---|---|---|
| 125.79B | 50.92B | 34.91B | 22.65B | 17.31B | 16.32B | 11.91B | 13.30B | 13.29B | |
Cost of Goods Sold | 30.24B | 8.56B | 7.24B | 7.07B | 7.38B | 7.52B | 5.09B | 6.33B | 6.35B |
| 95.55B | 42.37B | 27.68B | 15.58B | 9.93B | 8.80B | 6.82B | 6.98B | 6.93B | |
| 76.0% | 83.2% | 79.3% | 68.8% | 57.4% | 53.9% | 57.3% | 52.4% | 52.2% | |
Total Operating Expenses | 10.42B | 3.50B | 2.70B | 2.35B | 1.87B | 2.03B | 1.80B | 1.54B | 1.62B |
| 4.08B | N/A | 1.63B | 1.38B | 1.08B | 1.08B | 993.44M | 848.74M | 836.00M | |
| 2.14B | 1.20B | 290.34M | 364.55M | 287.96M | 401.82M | 293.03M | 334.14M | 325.38M | |
| 85.13B | 38.87B | 24.97B | 13.23B | 8.06B | 6.76B | 5.02B | 5.44B | 5.31B | |
| 67.7% | 76.3% | 71.5% | 58.4% | 46.6% | 41.4% | 42.2% | 40.9% | 40.0% | |
| 135.70B | 78.78B | 34.27B | 12.18B | 10.47B | 6.40B | 6.28B | 6.45B | 5.20B | |
Interest Income | 532.07M | 199.52M | 125.35M | 117.96M | 89.24M | 67.04M | 71.55M | 66.22M | 61.83M |
| 523.66M | 101.13M | 110.85M | 149.72M | 161.96M | 162.52M | 173.84M | 177.57M | 238.14M | |
Other Income/Expense | 50.58B | 39.91B | 9.30B | -1.05B | 2.41B | -359.86M | 1.25B | 1.01B | -113.99M |
| 106.43B | 60.23B | 26.78B | 10.50B | 8.92B | 5.14B | 5.47B | 5.38B | 4.35B | |
| 29.18B | 18.48B | 7.48B | 1.66B | 1.55B | 1.27B | 803.95M | 1.06B | 851.10M | |
| 84.6% | 118.3% | 76.7% | 46.4% | 51.5% | 31.5% | 46.0% | 40.5% | 32.7% | |
| 95.18B | 41.46B | 27.45B | 15.69B | 10.58B | 9.30B | 7.28B | 7.58B | 7.64B | |
| 75.7% | 81.4% | 78.6% | 69.3% | 61.1% | 57.0% | 61.1% | 56.9% | 57.5% | |
| 10.05B | 2.59B | 2.48B | 2.46B | 2.52B | 2.54B | 2.26B | 2.14B | 2.33B | |
| 15.09 | 8.49 | 3.80 | 1.51 | 1.29 | 0.74 | 0.79 | 0.78 | 0.63 | |
| 14.95 | 8.44 | 3.76 | 1.48 | 1.26 | 0.70 | 0.77 | 0.78 | 0.60 | |
| 7.13B | 7.13B | 7.05B | 6.98B | 6.90B | 6.90B | 6.90B | 6.89B | 6.89B | |
| 7.13B | 7.13B | 7.12B | 7.09B | 7.06B | 7.12B | 6.90B | 6.89B | 7.10B |
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| 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 |
|---|---|---|---|---|---|---|---|---|
| 67.03B | 44.55B | 25.16B | 35.25B | 35.99B | 29.28B | 23.27B | 36.16B | |
Cost of Goods Sold | 26.53B | 23.13B | 25.57B | 22.91B | 20.13B | 19.36B | 16.25B | 13.60B |
| 40.50B | 21.42B | -409.69M | 12.35B | 15.86B | 9.92B | 7.02B | 22.56B | |
| 60.4% | 48.1% | -1.6% | 35.0% | 44.1% | 33.9% | 30.2% | 62.4% | |
Total Operating Expenses | 7.92B | 5.63B | 5.53B | 6.97B | 5.48B | 5.32B | 4.70B | 3.95B |
| 4.46B | 2.99B | 2.88B | 3.53B | 2.97B | 2.86B | 2.46B | 2.04B | |
| 1.32B | 1.16B | 1.30B | 1.74B | 959.83M | 851.70M | 793.28M | 696.94M | |
| 32.57B | 15.79B | -5.94B | 5.38B | 10.39B | 4.60B | 2.34B | 18.63B | |
| 48.6% | 35.5% | -23.6% | 15.3% | 28.9% | 15.7% | 10.1% | 51.5% | |
| 34.82B | 16.07B | -8.95B | 3.16B | 11.23B | 5.73B | 2.10B | 19.08B | |
Interest Income | 341.09M | 232.06M | 166.22M | 70.75M | 18.76M | 25.59M | 25.91M | 55.86M |
| 637.36M | 914.53M | 1.15B | 454.67M | 219.13M | 232.68M | 211.57M | 84.60M | |
Other Income/Expense | 2.25B | 281.33M | -3.02B | -2.22B | 841.73M | 1.12B | -247.00M | 444.57M |
| 29.61B | 13.32B | -7.00B | 1.76B | 8.04B | 4.37B | 1.73B | 13.89B | |
| 5.19B | 2.75B | -1.94B | 1.39B | 3.18B | 1.36B | 365.11M | 5.19B | |
| 44.2% | 29.9% | -27.8% | 5.0% | 22.3% | 14.9% | 7.4% | 38.4% | |
| 42.18B | 24.26B | 4.56B | 16.56B | 19.31B | 13.57B | 9.77B | 24.38B | |
| 62.9% | 54.5% | 18.1% | 47.0% | 53.6% | 46.3% | 42.0% | 67.4% | |
| 9.61B | 8.47B | 10.50B | 11.18B | 8.92B | 8.97B | 7.43B | 5.75B | |
| 4.28 | 1.93 | -1.02 | 0.26 | 1.17 | 0.64 | 0.25 | 1.99 | |
| 4.17 | 1.91 | -1.02 | 0.26 | 1.17 | 0.64 | 0.25 | 1.99 | |
| 6.90B | 6.89B | 6.88B | 6.88B | 6.86B | 6.84B | 6.84B | 6.98B | |
| 7.06B | 7.10B | 6.88B | 6.88B | 6.87B | 6.84B | 6.84B | 6.98B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.