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 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 10.53B | 10.53B | 34.81B | 8.99B | 33.05B | 32.65B | 31.31B | 28.14B | 30.71B |
| 1.11B | 1.11B | 914.00M | 993.00M | 1.06B | 983.00M | 1.19B | 979.00M | 1.02B | |
Short-Term Investments | 0.00 | 0.00 | 11.26B | 10.55B | 10.10B | 9.33B | 8.85B | 8.33B | 9.28B |
Cash & Short-Term Investments | 1.11B | 1.11B | 12.18B | 11.54B | 11.17B | 10.31B | 10.03B | 9.31B | 10.30B |
| 9.42B | 9.42B | 19.46B | 7.99B | 18.81B | 19.11B | 18.38B | 16.40B | 17.47B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 71.55B | 71.55B | 81.45B | 67.06B | 79.19B | 78.79B | 75.18B | 70.91B | 73.66B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 571.00M | 0.00 | |
Intangible Assets | 1.16B | 1.16B | 2.96B | 1.22B | 3.05B | 3.13B | 3.09B | 2.51B | 3.23B |
Long-Term Investments | 50.29B | 50.29B | 37.50B | 37.45B | 37.33B | 36.71B | 34.90B | 33.50B | 34.65B |
Total Current Liabilities | 0.00 | 0.00 | 51.10B | 7.44B | 49.45B | 49.79B | 47.74B | 44.32B | 45.82B |
| 0.00 | 0.00 | 5.00B | 4.60B | 4.93B | 5.13B | 4.88B | 4.30B | 4.67B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 47.52B | 47.52B | 57.26B | 42.85B | 55.47B | 55.75B | 53.63B | 50.09B | 51.38B |
| 4.29B | 4.29B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | |
| 4.29B | 4.29B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | |
Net Debt (Cash) | 3.18B | 3.18B | 1.81B | 1.74B | 1.67B | 1.75B | 1.54B | 1.75B | 1.70B |
| 24.03B | 24.03B | 24.19B | 24.21B | 23.72B | 23.04B | 21.55B | 20.82B | 22.27B | |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| 29.13B | 29.13B | 28.08B | 27.05B | 25.82B | 24.48B | 23.25B | 22.69B | 23.64B | |
| N/A | N/A | 0.68 | 1.21 | 0.67 | 0.66 | 0.66 | 0.63 | 0.67 | |
| 0.18 | 0.18 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 |
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 | 8.99B | 28.14B | 24.04B | 20.39B | 19.36B | 0.00 | 0.00 | 0.00 |
| 993.00M | 979.00M | 917.00M | 855.00M | 858.67M | 906.45M | 726.23M | 646.56M | |
Short-Term Investments | 10.55B | 8.33B | 7.13B | 5.64B | 6.28B | 21.20B | 18.23B | 15.99B |
Cash & Short-Term Investments | 11.54B | 9.31B | 8.05B | 6.50B | 7.14B | 22.11B | 18.95B | 16.64B |
| 7.99B | 16.40B | 13.82B | 12.09B | 10.49B | 8.55B | 8.24B | 6.30B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 67.06B | 70.91B | 58.91B | 47.99B | 45.10B | 43.28B | 37.89B | 32.22B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 607.00M | 571.00M | 345.00M | 342.00M | 344.87M | 314.63M | 326.55M | 249.62M | |
Intangible Assets | 2.33B | 2.51B | 1.92B | 1.73B | 1.50B | 378.23M | 411.53M | 385.30M |
Long-Term Investments | 37.45B | 33.50B | 27.91B | 22.63B | 21.50B | 25.76B | 23.26B | 21.47B |
Total Current Liabilities | 7.44B | 44.32B | 35.88B | 30.98B | 27.49B | 0.00 | 0.00 | 0.00 |
| 4.60B | 4.30B | 3.82B | 3.26B | 3.42B | 2.68B | 2.79B | 2.47B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.69M | 484.29M | 455.68M | |
Total Liabilities | 42.85B | 50.09B | 40.55B | 35.07B | 31.55B | 29.29B | 25.57B | 21.78B |
| 2.73B | 2.73B | 2.73B | 2.73B | 2.72B | 2.86B | 1.87B | 1.73B | |
| 2.73B | 2.73B | 2.73B | 2.73B | 2.72B | 3.02B | 2.36B | 2.19B | |
Net Debt (Cash) | 1.74B | 1.75B | 1.81B | 1.87B | 1.87B | 2.11B | 1.63B | 1.54B |
| 24.21B | 20.82B | 18.35B | 12.91B | 13.55B | 13.11B | 11.50B | 9.44B | |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 648K | 643K | 638K | 634K |
| 27.05B | 22.69B | 20.30B | 15.89B | 14.46B | 12.36B | 11.02B | 9.43B | |
| 1.21 | 0.63 | 0.67 | 0.66 | 0.70 | N/A | N/A | N/A | |
| 0.11 | 0.13 | 0.15 | 0.21 | 0.20 | 0.23 | 0.20 | 0.23 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.