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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 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.41B | 1.41B | 1.13B | 1.11B | 1.17B | 1.12B | 1.01B | 954.00M | 1.56B |
| 432.10M | 432.10M | 153.20M | 214.60M | 220.00M | 189.70M | 167.90M | 187.30M | 756.80M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 432.10M | 432.10M | 153.20M | 214.60M | 220.00M | 189.70M | 167.90M | 187.30M | 756.80M |
| 559.00M | 559.00M | 413.90M | 417.70M | 480.30M | 477.00M | 427.60M | 350.20M | 396.40M | |
| 0.00 | 0.00 | 350.00M | 424.20M | 420.70M | 406.80M | 365.00M | 359.90M | 360.40M | |
| 5.18B | 5.18B | 4.89B | 4.87B | 5.05B | 5.01B | 4.93B | 4.92B | 4.36B | |
| 2.10B | 2.10B | 2.10B | 2.10B | 2.09B | 2.10B | 2.12B | 2.13B | 1.38B | |
| 1.35B | 1.35B | 1.34B | 1.35B | 1.35B | 1.34B | 1.34B | 1.36B | 1.01B | |
Intangible Assets | 312.50M | 312.50M | 304.50M | 310.80M | 317.60M | 324.20M | 331.00M | 338.30M | 306.30M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 452.30M | 452.30M | 489.60M | 503.60M | 579.70M | 527.50M | 510.00M | 516.00M | 432.30M |
| 223.50M | 223.50M | 229.50M | 259.30M | 319.30M | 297.50M | 283.50M | 237.30M | 242.90M | |
| 7.70M | 7.70M | 8.00M | 8.50M | 9.30M | 10.20M | 11.20M | 12.10M | 4.10M | |
Total Liabilities | 2.21B | 2.21B | 2.26B | 2.25B | 2.47B | 2.50B | 2.48B | 2.49B | 1.92B |
| 1.43B | 1.43B | 1.51B | 1.51B | 1.57B | 1.67B | 1.68B | 1.68B | 1.23B | |
| 1.44B | 1.44B | 1.52B | 1.52B | 1.58B | 1.74B | 1.75B | 1.75B | 1.27B | |
Net Debt (Cash) | 1.00B | 1.00B | 1.37B | 1.31B | 1.36B | 1.55B | 1.58B | 1.56B | 513.80M |
| 2.96B | 2.96B | 2.63B | 2.62B | 2.58B | 2.51B | 2.45B | 2.43B | 2.43B | |
Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| 1.31B | 1.31B | 982.70M | 947.30M | 897.70M | 827.20M | 770.00M | 748.90M | 759.00M | |
| 3.12 | 3.12 | 2.31 | 2.20 | 2.02 | 2.12 | 1.98 | 1.85 | 3.61 | |
| 0.48 | 0.48 | 0.58 | 0.58 | 0.61 | 0.70 | 0.71 | 0.72 | 0.52 |
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 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.11B | 954.00M | 912.00M | 856.80M | 767.90M | 664.90M | 757.20M | 667.00M |
| 214.60M | 187.30M | 104.80M | 160.40M | 72.90M | 95.80M | 240.40M | 99.40M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 214.60M | 187.30M | 104.80M | 160.40M | 72.90M | 95.80M | 240.40M | 99.40M |
| 417.70M | 350.20M | 357.10M | 334.20M | 310.80M | 260.20M | 200.00M | 291.40M | |
| 424.20M | 359.90M | 401.80M | 315.80M | 324.50M | 276.80M | 283.30M | 252.50M | |
| 4.87B | 4.92B | 3.58B | 3.34B | 3.19B | 2.65B | 2.30B | 2.17B | |
| 2.10B | 2.13B | 1.37B | 1.20B | 1.20B | 913.30M | 831.80M | 803.00M | |
| 1.35B | 1.36B | 990.70M | 958.50M | 934.90M | 794.00M | 621.90M | 615.20M | |
Intangible Assets | 310.80M | 338.30M | 270.70M | 256.10M | 220.30M | 212.90M | 51.70M | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 270.70M | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 503.60M | 516.00M | 431.20M | 367.70M | 364.00M | 310.30M | 284.00M | 234.20M |
| 259.30M | 237.30M | 272.50M | 190.70M | 184.70M | 144.10M | 90.00M | 86.20M | |
| 8.50M | 12.10M | 15.20M | 21.40M | 8.50M | 6.30M | 3.70M | 1.80M | |
Total Liabilities | 2.25B | 2.49B | 1.25B | 1.16B | 1.23B | 754.50M | 512.10M | 487.70M |
| 1.51B | 1.68B | 555.60M | 523.10M | 664.70M | 248.20M | 100.60M | 183.70M | |
| 1.52B | 1.75B | 606.80M | 587.20M | 703.40M | 254.50M | 130.60M | 185.50M | |
Net Debt (Cash) | 1.31B | 1.56B | 502.00M | 426.80M | 630.50M | 158.70M | -109.80M | 86.10M |
| 2.62B | 2.43B | 2.33B | 2.18B | 1.95B | 1.89B | 1.79B | 1.68B | |
Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| 947.30M | 748.90M | 664.90M | 515.50M | 279.50M | 219.70M | 122.90M | 19.50M | |
| 2.20 | 1.85 | 2.12 | 2.33 | 2.11 | 2.14 | 2.67 | 2.85 | |
| 0.58 | 0.72 | 0.26 | 0.27 | 0.36 | 0.13 | 0.07 | 0.11 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.