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 | 9.83B | 9.83B | 8.56B | 8.53B | 8.43B | 6.70B | 4.91B | 5.24B | 4.96B |
| 1.59B | 1.59B | 1.06B | 825.00M | 827.00M | 2.04B | 445.00M | 432.00M | 588.00M | |
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 | 1.59B | 1.59B | 1.06B | 825.00M | 827.00M | 2.04B | 445.00M | 432.00M | 588.00M |
| 3.51B | 3.51B | 3.16B | 3.43B | 3.43B | 1.97B | 1.77B | 1.97B | 1.85B | |
| 3.36B | 3.36B | 3.48B | 3.47B | 3.47B | 2.14B | 2.13B | 2.23B | 2.03B | |
| 37.58B | 37.58B | 37.05B | 37.15B | 37.07B | 18.04B | 16.16B | 16.91B | 16.52B | |
| 8.45B | 8.45B | 8.86B | 9.34B | 9.32B | 4.22B | 4.17B | 4.41B | 4.33B | |
| 11.96B | 11.96B | 11.89B | 11.42B | 11.28B | 5.30B | 5.27B | 5.38B | 5.34B | |
Intangible Assets | 6.68B | 6.68B | 7.01B | 7.16B | 7.40B | 1.28B | 1.32B | 1.37B | 1.39B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 | 87.00M |
Total Current Liabilities | 6.81B | 6.81B | 6.58B | 8.19B | 6.99B | 3.94B | 3.90B | 4.07B | 4.26B |
| 2.99B | 2.99B | 3.04B | 3.00B | 3.49B | 2.34B | 2.38B | 2.38B | 2.58B | |
| 653.00M | 653.00M | 519.00M | 2.00B | 257.00M | 159.00M | 104.00M | 128.00M | 96.00M | |
Total Liabilities | 25.92B | 25.92B | 25.40B | 25.42B | 25.33B | 14.18B | 12.37B | 12.92B | 12.57B |
| 15.20B | 15.20B | 15.50B | 12.88B | 13.84B | 8.64B | 6.84B | 7.18B | 6.60B | |
| 16.71B | 16.71B | 16.90B | 15.80B | 15.01B | 9.24B | 7.40B | 7.78B | 7.19B | |
Net Debt (Cash) | 15.12B | 15.12B | 15.84B | 14.97B | 14.18B | 7.20B | 6.95B | 7.35B | 6.60B |
| 11.65B | 11.65B | 11.64B | 11.72B | 11.73B | 3.85B | 3.78B | 3.92B | 3.88B | |
Common Stock | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 14.00M | 14.00M | 14.00M | 14.00M |
| 371.00M | 371.00M | 393.00M | 516.00M | 548.00M | 881.00M | 869.00M | 890.00M | 879.00M | |
| 1.44 | 1.44 | 1.30 | 1.04 | 1.21 | 1.70 | 1.26 | 1.29 | 1.17 | |
| 1.43 | 1.43 | 1.45 | 1.35 | 1.28 | 2.40 | 1.96 | 1.99 | 1.85 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 | 06/30/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 8.43B | 4.96B | 5.31B | 5.85B | 5.27B | 4.54B | 5.21B | 3.27B |
| 827.00M | 588.00M | 689.00M | 775.00M | 850.00M | 743.00M | 601.60M | 617.01M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 827.00M | 588.00M | 689.00M | 775.00M | 850.00M | 743.00M | 601.60M | 617.01M |
| 3.43B | 1.85B | 1.88B | 1.94B | 1.86B | 1.62B | 1.86B | 1.38B | |
| 3.47B | 2.03B | 2.21B | 2.44B | 1.99B | 1.83B | 1.95B | 1.35B | |
| 37.07B | 16.52B | 17.00B | 17.43B | 17.19B | 16.44B | 17.16B | 8.99B | |
| 9.32B | 4.33B | 4.29B | 4.21B | 4.29B | 4.14B | 3.98B | 2.68B | |
| 11.28B | 5.34B | 5.37B | 5.29B | 5.42B | 5.34B | 5.16B | 2.02B | |
Intangible Assets | 7.40B | 1.39B | 1.52B | 1.66B | 1.83B | 1.99B | 2.31B | 348.86M |
Long-Term Investments | 100.00M | 87.00M | 89.00M | 0.00 | 4.00M | 78.00M | 98.90M | 435.83M |
Total Current Liabilities | 6.99B | 4.26B | 4.48B | 5.10B | 4.34B | 3.97B | 4.54B | 4.67B |
| 3.49B | 2.58B | 2.69B | 3.07B | 2.57B | 2.17B | 2.30B | 2.00B | |
| 257.00M | 96.00M | 93.00M | 150.00M | 103.00M | 206.00M | 794.20M | 1.81B | |
Total Liabilities | 25.33B | 12.57B | 12.91B | 13.29B | 12.37B | 11.76B | 11.49B | 7.91B |
| 13.84B | 6.60B | 6.65B | 6.34B | 6.19B | 6.03B | 5.31B | 2.65B | |
| 15.01B | 7.19B | 7.21B | 6.98B | 6.75B | 6.70B | 6.10B | 4.47B | |
Net Debt (Cash) | 14.18B | 6.60B | 6.52B | 6.21B | 5.90B | 5.96B | 5.50B | 3.85B |
| 11.73B | 3.88B | 4.03B | 4.08B | 4.76B | 4.63B | 5.61B | 1.02B | |
Common Stock | 23.00M | 14.00M | 14.00M | 15.00M | 15.00M | 16.00M | 16.30M | 1.39B |
| 548.00M | 879.00M | 865.00M | 534.00M | 452.00M | 246.00M | 323.70M | 524.88M | |
| 1.21 | 1.17 | 1.19 | 1.15 | 1.21 | 1.14 | 1.15 | 0.70 | |
| 1.28 | 1.85 | 1.79 | 1.71 | 1.42 | 1.45 | 1.09 | 4.40 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
