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 | 3.95B | 3.95B | 13.15B | 13.43B | 13.42B | 13.47B | 19.03B | 13.79B | 0.00 |
| 1.59B | 1.59B | 1.83B | 1.71B | 1.49B | 1.67B | 1.81B | 1.81B | 1.71B | |
Short-Term Investments | 329.80M | 329.80M | 2.72B | 2.63B | 2.55B | 2.45B | 7.46B | 2.45B | 2.28B |
Cash & Short-Term Investments | 1.92B | 1.92B | 4.55B | 4.34B | 4.04B | 4.12B | 9.26B | 4.26B | 3.99B |
| 2.03B | 2.03B | 8.60B | 9.09B | 9.38B | 9.34B | 9.76B | 9.53B | 8.54B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 35.77B | 35.77B | 36.29B | 35.78B | 35.53B | 34.99B | 35.02B | 35.33B | 33.77B | |
| 848.90M | 848.90M | 841.70M | 831.10M | 811.50M | 786.30M | 768.30M | 742.20M | 732.60M | |
| 2.65B | 2.65B | 2.65B | 2.65B | 2.63B | 2.62B | 2.62B | 2.63B | 2.62B | |
Intangible Assets | 511.10M | 511.10M | 10.71B | 10.66B | 10.67B | 10.52B | 10.53B | 10.64B | 575.90M |
Long-Term Investments | 9.89B | 9.89B | 7.34B | 7.15B | 6.97B | 6.59B | 1.09B | 6.52B | 7.69B |
Total Current Liabilities | 27.69B | 27.69B | 23.89B | 23.69B | 23.89B | 23.74B | 23.96B | 24.74B | 0.00 |
| 606.00M | 606.00M | 2.10B | 2.21B | 2.35B | 2.57B | 2.91B | 3.56B | 2.58B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 174.60M | 174.40M | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 29.90B | 29.90B | 30.42B | 30.02B | 30.03B | 29.75B | 29.91B | 30.08B | 28.77B |
| 2.21B | 2.21B | 2.21B | 2.21B | 1.91B | 1.91B | 2.08B | 2.08B | 2.08B | |
| 2.21B | 2.21B | 2.21B | 2.21B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | |
Net Debt (Cash) | 615.80M | 615.80M | 372.80M | 493.90M | 597.70M | 414.10M | 275.40M | 269.10M | 368.70M |
| 5.87B | 5.87B | 5.87B | 5.76B | 5.50B | 5.23B | 5.11B | 5.26B | 5.00B | |
Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| 4.95B | 4.95B | 4.83B | 4.73B | 4.57B | 4.43B | 4.38B | 4.32B | 4.31B | |
| 0.14 | 0.14 | 0.55 | 0.57 | 0.56 | 0.57 | 0.79 | 0.56 | N/A | |
| 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.40 | 0.41 | 0.40 | 0.42 |
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 | 13.15B | 19.03B | 12.75B | 17.47B | 17.69B | 0.00 | 0.00 | 0.00 |
| 1.83B | 1.81B | 1.63B | 1.54B | 2.04B | 2.21B | 1.87B | 1.25B | |
Short-Term Investments | 2.72B | 7.46B | 2.11B | 6.44B | 7.46B | 7.11B | 12.72B | 11.63B |
Cash & Short-Term Investments | 4.55B | 9.26B | 3.73B | 7.98B | 9.50B | 9.32B | 14.59B | 12.88B |
| 8.60B | 9.76B | 9.01B | 9.49B | 8.19B | 8.15B | 11.29B | 10.81B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 36.29B | 35.02B | 33.64B | 33.12B | 33.92B | 44.65B | 44.29B | 41.09B | |
| 841.70M | 768.30M | 685.80M | 645.10M | 561.40M | 446.10M | 433.70M | 392.50M | |
| 2.65B | 2.62B | 2.61B | 2.60B | 2.57B | 2.59B | 2.34B | 2.32B | |
Intangible Assets | 10.71B | 10.53B | 10.62B | 10.58B | 10.11B | 1.85B | 2.54B | 3.78B |
Long-Term Investments | 7.34B | 1.09B | 6.11B | 1.09B | 1.21B | 7.40B | 15.13B | 13.69B |
Total Current Liabilities | 23.89B | 23.96B | 23.47B | 23.74B | 21.73B | 0.00 | 0.00 | 0.00 |
| 2.10B | 2.91B | 2.42B | 2.70B | 2.05B | 1.97B | 3.05B | 3.14B | |
| 0.00 | 0.00 | 0.00 | 224.70M | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 30.42B | 29.91B | 28.83B | 28.89B | 28.46B | 38.70B | 38.61B | 35.96B |
| 2.21B | 2.08B | 2.08B | 1.91B | 2.20B | 2.25B | 2.01B | 2.01B | |
| 2.21B | 2.08B | 2.08B | 2.13B | 2.20B | 2.25B | 2.01B | 2.01B | |
Net Debt (Cash) | 372.80M | 275.40M | 453.00M | 593.20M | 161.70M | 45.30M | 139.80M | 752.00M |
| 5.87B | 5.11B | 4.81B | 4.23B | 5.46B | 5.95B | 5.65B | 5.11B | |
Common Stock | 500K | 500K | 600K | 600K | 700K | 600K | 1.60M | 1.60M |
| 4.83B | 4.38B | 4.03B | 3.70B | 4.04B | 3.55B | 5.97B | 5.76B | |
| 0.55 | 0.79 | 0.54 | 0.74 | 0.81 | N/A | N/A | N/A | |
| 0.38 | 0.41 | 0.43 | 0.50 | 0.40 | 0.38 | 0.36 | 0.39 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.