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 | 2.87B | 2.87B | 2.62B | 2.44B | 2.36B | 1.65B | 1.55B | 1.48B | 1.45B |
| 990.59M | 990.59M | 894.13M | 765.96M | 1.06B | 452.89M | 457.24M | 407.44M | 333.47M | |
Short-Term Investments | 470.15M | 470.15M | 392.90M | 402.12M | 70.90M | 52.13M | 35.52M | 36.65M | 40.66M |
Cash & Short-Term Investments | 1.46B | 1.46B | 1.29B | 1.17B | 1.13B | 505.02M | 492.76M | 444.10M | 374.13M |
| 605.21M | 605.21M | 580.97M | 552.90M | 527.45M | 477.37M | 422.90M | 428.90M | 428.44M | |
| 783.12M | 783.12M | 738.00M | 702.63M | 676.41M | 648.28M | 609.57M | 597.98M | 628.72M | |
| 3.40B | 3.40B | 3.07B | 2.87B | 2.77B | 2.04B | 1.93B | 1.86B | 1.79B | |
| 384.59M | 384.59M | 341.08M | 332.75M | 314.74M | 308.23M | 294.81M | 283.31M | 274.43M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 2.52M | 2.52M | 2.72M | 2.85M | 2.71M | 2.85M | 3.00M | 3.46M | 11.16M |
Long-Term Investments | 89.25M | 89.25M | 68.47M | 66.03M | 63.56M | 56.72M | 68.21M | 50.34M | 47.17M |
Total Current Liabilities | 786.26M | 786.26M | 745.68M | 745.71M | 677.87M | 671.01M | 628.88M | 641.23M | 610.03M |
| 250.40M | 250.40M | 240.66M | 247.50M | 180.88M | 168.61M | 116.44M | 139.29M | 170.81M | |
| 152.91M | 152.91M | 112.08M | 113.91M | 93.69M | 115.11M | 92.89M | 77.29M | 64.47M | |
Total Liabilities | 994.12M | 994.12M | 982.43M | 941.68M | 885.43M | 848.03M | 778.41M | 759.82M | 725.09M |
| 192.90M | 192.90M | 220.86M | 184.00M | 193.36M | 162.99M | 134.54M | 105.53M | 106.07M | |
| 349.32M | 349.32M | 337.06M | 302.98M | 297.04M | 287.37M | 237.14M | 188.78M | 176.21M | |
Net Debt (Cash) | -641.27M | -641.27M | -557.07M | -462.99M | -761.87M | -165.51M | -220.10M | -218.66M | -157.26M |
| 1.86B | 1.86B | 1.58B | 1.46B | 1.43B | 986.45M | 949.15M | 904.63M | 888.17M | |
Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
| 456.72M | 456.72M | 367.74M | 350.43M | 346.03M | 310.14M | 280.38M | 260.00M | 229.37M | |
| 3.66 | 3.66 | 3.51 | 3.27 | 3.48 | 2.45 | 2.46 | 2.31 | 2.37 | |
| 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.29 | 0.25 | 0.21 | 0.20 |
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 | 2.44B | 1.48B | 1.18B | 963.81M | 952.93M | 260.66M | 198.40M | 96.03M |
| 765.96M | 407.44M | 182.09M | 247.95M | 562.55M | 71.77M | 58.26M | 27.12M | |
Short-Term Investments | 402.12M | 36.65M | 101.84M | 90.70M | 29.50M | 28.24M | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.17B | 444.10M | 283.93M | 338.65M | 592.05M | 100.00M | 58.26M | 27.12M |
| 552.90M | 428.90M | 325.68M | 212.55M | 125.61M | 66.12M | 33.69M | 28.16M | |
| 702.63M | 597.98M | 545.39M | 393.17M | 218.12M | 88.64M | 44.80M | 38.76M | |
| 2.87B | 1.86B | 1.49B | 1.24B | 1.05B | 341.26M | 217.70M | 103.05M | |
| 332.75M | 283.31M | 208.87M | 85.36M | 61.20M | 12.49M | 7.51M | 3.71M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 2.85M | 3.46M | 2.54M | 9.95M | 10.92M | 10.20M | 344K | 274K |
Long-Term Investments | 66.03M | 50.34M | 68.70M | 119.42M | 12.69M | 6.34M | 5.93M | 1.36M |
Total Current Liabilities | 745.71M | 641.23M | 500.66M | 396.21M | 205.94M | 102.91M | 53.50M | 46.14M |
| 247.50M | 139.29M | 153.22M | 101.73M | 93.45M | 35.60M | 13.26M | 16.67M | |
| 113.91M | 77.29M | 38.12M | 58.33M | 12.00M | 27.74M | 13.75M | 9.45M | |
Total Liabilities | 941.68M | 759.82M | 564.75M | 423.33M | 240.51M | 133.09M | 120.38M | 50.72M |
| 184.00M | 105.53M | 53.95M | 18.69M | 22.96M | 17.98M | 0.00 | 0.00 | |
| 302.98M | 188.78M | 99.10M | 79.50M | 39.14M | 50.01M | 17.64M | 9.45M | |
Net Debt (Cash) | -462.99M | -218.66M | -82.99M | -168.45M | -523.41M | -21.75M | -40.62M | -17.68M |
| 1.46B | 904.63M | 767.39M | 674.86M | 676.20M | 141.15M | 97.32M | 52.32M | |
Common Stock | 7K | 7K | 7K | 6K | 6K | 2K | 2K | 1K |
| 350.43M | 260.00M | 156.83M | 94.43M | 63.73M | 34.29M | 15.51M | -3.39M | |
| 3.27 | 2.31 | 2.35 | 2.43 | 4.63 | 2.53 | 3.71 | 2.08 | |
| 0.21 | 0.21 | 0.13 | 0.12 | 0.06 | 0.35 | 0.18 | 0.18 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.