Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.34B | 5.34B | 5.20B | 5.72B | 5.63B | 5.29B | 5.14B | 6.54B | 6.64B |
| 514.90M | 514.90M | 861.80M | 884.10M | 783.90M | 562.60M | 612.00M | 622.60M | 657.30M | |
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 | 514.90M | 514.90M | 861.80M | 884.10M | 783.90M | 562.60M | 612.00M | 622.60M | 657.30M |
| 1.24B | 1.24B | 1.08B | 1.22B | 1.21B | 1.24B | 1.27B | 1.45B | 1.47B | |
| 3.00B | 3.00B | 2.71B | 3.08B | 3.10B | 2.96B | 2.73B | 3.44B | 3.50B | |
| 12.04B | 12.04B | 11.93B | 12.47B | 12.31B | 11.48B | 11.19B | 13.51B | 13.61B | |
| 2.11B | 2.11B | 2.16B | 2.15B | 2.15B | 2.05B | 1.99B | 2.05B | 1.97B | |
| 1.89B | 1.89B | 1.90B | 1.90B | 1.90B | 1.84B | 1.82B | 2.36B | 2.41B | |
Intangible Assets | 663.00M | 663.00M | 673.00M | 689.80M | 712.90M | 718.40M | 728.90M | 588.10M | 689.00M |
Long-Term Investments | 628.10M | 628.10M | 609.90M | 597.30M | 594.20M | 550.50M | 519.60M | 551.50M | 518.30M |
Total Current Liabilities | 4.13B | 4.13B | 3.73B | 3.63B | 3.80B | 3.46B | 3.83B | 4.28B | 4.36B |
| 1.12B | 1.12B | 951.00M | 986.70M | 1.06B | 1.01B | 813.00M | 961.10M | 1.08B | |
| 0.00 | 0.00 | 117.70M | 109.20M | 207.90M | 182.10M | 415.20M | 412.30M | 320.20M | |
Total Liabilities | 7.45B | 7.45B | 7.36B | 7.67B | 7.84B | 7.37B | 7.15B | 9.02B | 9.06B |
| 115.90M | 115.90M | 2.45B | 2.73B | 2.76B | 2.76B | 2.23B | 3.61B | 3.60B | |
| 115.90M | 115.90M | 2.69B | 2.97B | 3.10B | 3.07B | 2.78B | 4.15B | 4.04B | |
Net Debt (Cash) | -399.00M | -399.00M | 1.82B | 2.08B | 2.31B | 2.51B | 2.16B | 3.53B | 3.39B |
| 4.30B | 4.30B | 4.27B | 4.49B | 4.17B | 3.81B | 3.74B | 4.15B | 4.05B | |
Common Stock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
| 6.03B | 6.03B | 6.05B | 6.21B | 5.92B | 5.63B | 5.64B | 5.94B | 5.93B | |
| 1.29 | 1.29 | 1.39 | 1.58 | 1.48 | 1.53 | 1.34 | 1.53 | 1.52 | |
| 0.03 | 0.03 | 0.63 | 0.66 | 0.74 | 0.81 | 0.74 | 1.00 | 1.00 |
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 | 5.20B | 5.14B | 6.34B | 5.74B | 5.01B | 4.37B | 3.73B | 3.54B |
| 861.80M | 612.00M | 595.00M | 787.50M | 882.20M | 1.11B | 429.60M | 326.10M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 861.80M | 612.00M | 595.00M | 787.50M | 882.20M | 1.11B | 429.60M | 326.10M |
| 1.08B | 1.27B | 1.61B | 1.22B | 991.50M | 856.00M | 800.50M | 880.30M | |
| 2.71B | 2.73B | 3.44B | 3.19B | 2.59B | 1.97B | 2.08B | 1.91B | |
| 11.93B | 11.19B | 11.42B | 10.10B | 9.18B | 8.50B | 7.76B | 7.63B | |
| 2.16B | 1.99B | 2.10B | 1.76B | 1.62B | 1.67B | 1.60B | 1.37B | |
| 1.90B | 1.82B | 1.33B | 1.31B | 1.28B | 1.31B | 1.30B | 1.50B | |
Intangible Assets | 673.00M | 728.90M | 308.80M | 364.40M | 392.20M | 455.60M | 501.70M | 573.10M |
Long-Term Investments | 609.90M | 519.60M | 512.70M | 436.90M | 413.50M | 442.70M | 380.20M | 400.00M |
Total Current Liabilities | 3.73B | 3.83B | 4.34B | 4.09B | 3.45B | 3.36B | 2.88B | 2.77B |
| 951.00M | 813.00M | 1.21B | 1.39B | 1.08B | 855.10M | 914.80M | 865.90M | |
| 117.70M | 415.20M | 15.00M | 196.00M | 92.90M | 359.70M | 153.40M | 210.60M | |
Total Liabilities | 7.36B | 7.15B | 6.76B | 6.22B | 5.74B | 5.49B | 4.85B | 4.63B |
| 2.45B | 2.23B | 1.38B | 1.26B | 1.41B | 1.26B | 1.19B | 1.28B | |
| 2.69B | 2.78B | 1.53B | 1.59B | 1.62B | 1.74B | 1.49B | 1.49B | |
Net Debt (Cash) | 1.82B | 2.16B | 931.60M | 798.70M | 737.40M | 630.60M | 1.06B | 1.16B |
| 4.27B | 3.74B | 4.66B | 3.88B | 3.42B | 2.98B | 2.85B | 2.93B | |
Common Stock | 700K | 700K | 700K | 700K | 700K | 800K | 800K | 800K |
| 6.05B | 5.64B | 6.36B | 5.65B | 5.18B | 4.76B | 4.44B | 4.48B | |
| 1.39 | 1.34 | 1.46 | 1.40 | 1.45 | 1.30 | 1.29 | 1.28 | |
| 0.63 | 0.74 | 0.33 | 0.41 | 0.47 | 0.58 | 0.52 | 0.51 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.