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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 |
|---|---|---|---|---|---|---|---|---|---|
| 22.98B | 6.03B | 5.61B | 5.59B | 5.75B | 5.79B | 5.49B | 5.67B | 5.54B | |
Cost of Goods Sold | 7.98B | 1.98B | 1.83B | 1.96B | 2.21B | 2.36B | 2.22B | 2.27B | 2.38B |
| 15.00B | 4.05B | 3.78B | 3.64B | 3.54B | 3.44B | 3.27B | 3.40B | 3.15B | |
| 65.3% | 67.1% | 67.4% | 65.0% | 61.5% | 59.3% | 59.6% | 59.9% | 56.9% | |
Total Operating Expenses | 10.62B | 2.66B | 2.81B | 2.72B | 2.43B | 2.55B | 2.45B | 2.44B | 2.23B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 6.13B | 1.98B | 1.40B | 1.54B | 1.21B | 1.22B | 1.29B | 1.26B | 1.18B | |
| 4.38B | 1.39B | 969.00M | 918.00M | 1.10B | 889.00M | 822.00M | 960.00M | 925.00M | |
| 19.0% | 23.0% | 17.3% | 16.4% | 19.2% | 15.3% | 15.0% | 16.9% | 16.7% | |
| 4.38B | 1.39B | 969.00M | 918.00M | 1.10B | 889.00M | 822.00M | 960.00M | 925.00M | |
Interest Income | 11.16B | 2.84B | 2.65B | 2.75B | 2.92B | 3.06B | 2.92B | 3.01B | 3.08B |
| 7.95B | 1.98B | 1.82B | 1.95B | 2.20B | 2.33B | 2.21B | 2.26B | 2.36B | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.46B | 1.08B | 764.00M | 747.00M | 861.00M | 693.00M | 644.00M | 783.00M | 730.00M | |
| 922.00M | 305.00M | 205.00M | 171.00M | 241.00M | 196.00M | 178.00M | 177.00M | 195.00M | |
| 15.0% | 18.0% | 13.6% | 13.4% | 15.0% | 12.0% | 11.7% | 13.8% | 13.2% | |
| 4.94B | 1.39B | 1.19B | 1.11B | 1.26B | 1.01B | 910.00M | 1.08B | 1.07B | |
| 21.5% | 23.0% | 21.1% | 19.8% | 21.9% | 17.4% | 16.6% | 19.0% | 19.3% | |
| 566.00M | 0.00 | 217.00M | 190.00M | 159.00M | 117.00M | 88.00M | 119.00M | 144.00M | |
| 11.53 | 3.72 | 2.53 | 2.45 | 2.83 | 2.20 | 2.07 | 2.50 | 2.29 | |
| 11.33 | 3.65 | 2.49 | 2.41 | 2.78 | 2.17 | 2.04 | 2.46 | 2.26 | |
| 278.43M | 278.43M | 278.43M | 284.55M | 283.43M | 286.28M | 288.56M | 291.69M | 297.37M | |
| 282.87M | 282.87M | 282.87M | 289.02M | 288.16M | 290.49M | 292.72M | 296.42M | 301.85M |
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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 |
|---|---|---|---|---|---|---|---|---|
| 22.63B | 21.97B | 18.37B | 13.67B | 12.03B | 12.07B | 13.13B | 13.12B | |
Cost of Goods Sold | 8.74B | 9.13B | 6.47B | 1.56B | -30.00M | 463.00M | 1.39B | 1.01B |
| 13.88B | 12.84B | 11.90B | 12.11B | 12.06B | 11.61B | 11.75B | 12.12B | |
| 61.4% | 58.5% | 64.8% | 88.6% | 100.2% | 96.2% | 89.5% | 92.3% | |
Total Operating Expenses | 10.15B | 9.45B | 9.58B | 8.78B | 8.89B | 8.71B | 9.03B | 9.02B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 5.26B | 4.85B | 4.70B | 4.48B | 4.66B | 4.45B | 4.58B | 4.91B | |
| 3.73B | 3.40B | 2.32B | 3.33B | 3.17B | 2.90B | 2.71B | 3.10B | |
| 16.5% | 15.5% | 12.6% | 24.3% | 26.4% | 24.0% | 20.7% | 23.6% | |
| 3.73B | 3.40B | 2.32B | 3.33B | 3.17B | 2.90B | 2.71B | 3.10B | |
Interest Income | 11.64B | 11.98B | 9.18B | 4.09B | 1.91B | 2.58B | 3.94B | 3.66B |
| 8.68B | 9.05B | 6.42B | 1.54B | 3.00M | 375.00M | 1.38B | 991.00M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.94B | 2.69B | 1.94B | 2.77B | 2.69B | 2.42B | 2.24B | 2.59B | |
| 786.00M | 708.00M | 372.00M | 553.00M | 478.00M | 479.00M | 470.00M | 508.00M | |
| 13.0% | 12.2% | 10.6% | 20.3% | 22.4% | 20.1% | 17.1% | 19.8% | |
| 4.29B | 4.00B | 3.20B | 4.48B | 4.73B | 4.41B | 4.05B | 4.30B | |
| 18.9% | 18.2% | 17.4% | 32.8% | 39.3% | 36.5% | 30.8% | 32.8% | |
| 554.00M | 605.00M | 882.00M | 1.16B | 1.56B | 1.51B | 1.34B | 1.20B | |
| 9.55 | 8.33 | 5.65 | 7.28 | 7.30 | 6.40 | 5.43 | 6.48 | |
| 9.40 | 8.21 | 5.58 | 7.19 | 7.19 | 6.32 | 5.38 | 6.40 | |
| 284.55M | 297.88M | 322.34M | 365.21M | 352.56M | 352.87M | 369.91M | 371.98M | |
| 289.02M | 302.23M | 326.57M | 370.11M | 357.96M | 357.11M | 373.67M | 376.48M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.