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 | 26.12B | 26.12B | 23.48B | 25.05B | 61.93B | 61.08B | 25.83B | 75.18B | 77.90B |
| 10.13B | 10.13B | 8.34B | 10.10B | 9.76B | 8.38B | 7.97B | 8.52B | 10.70B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 37.10B | 37.99B | 3.09B | 52.15B | 52.42B |
Cash & Short-Term Investments | 10.13B | 10.13B | 8.34B | 10.10B | 46.86B | 46.38B | 11.06B | 60.67B | 63.12B |
| 15.99B | 15.99B | 15.14B | 14.95B | 15.07B | 14.71B | 14.77B | 14.50B | 14.79B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 197.87B | 197.87B | 184.45B | 190.90B | 190.09B | 184.90B | 179.06B | 181.40B | 185.97B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 2.63B | 0.00 | 0.00 | 0.00 | 1.40B | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 2.61B | 0.00 | 0.00 | 0.00 | 0.00 | 1.17B | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 62.40B | 0.00 | -30.84B | -31.95B | 2.65B | -46.48B | -46.97B |
Total Current Liabilities | 33.93B | 33.93B | 33.48B | 3.18B | 201.00M | 201.00M | 201.00M | 701.00M | 201.00M |
| 0.00 | 0.00 | 0.00 | 0.00 | 2.69B | 2.45B | 2.26B | 2.70B | 2.58B | |
| 200.00M | 200.00M | 200.00M | 200.00M | 201.00M | 201.00M | 201.00M | 701.00M | 201.00M | |
Total Liabilities | 191.50B | 191.50B | 178.24B | 184.35B | 183.63B | 178.82B | 173.63B | 176.18B | 180.25B |
| 3.82B | 3.82B | 3.08B | 5.66B | 5.68B | 5.80B | 5.97B | 4.76B | 5.65B | |
| 4.02B | 4.02B | 3.28B | 5.86B | 5.88B | 6.01B | 6.18B | 5.47B | 5.87B | |
Net Debt (Cash) | -6.11B | -6.11B | -5.06B | -4.24B | -3.88B | -2.38B | -1.80B | -3.05B | -4.83B |
| 6.37B | 6.37B | 6.21B | 6.55B | 6.46B | 6.08B | 5.43B | 5.23B | 5.71B | |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| 29.38B | 29.38B | 28.43B | 27.66B | 26.81B | 26.05B | 25.15B | 24.71B | 23.79B | |
| 0.77 | 0.77 | 0.70 | 7.87 | 308.12 | 303.89 | 128.53 | 107.24 | 387.57 | |
| 0.63 | 0.63 | 0.53 | 0.90 | 0.91 | 0.99 | 1.14 | 1.05 | 1.03 |
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 | 25.05B | 75.18B | 74.23B | 63.52B | 55.52B | 50.96B | 44.17B | 40.34B |
| 10.10B | 8.52B | 7.56B | 7.10B | 7.25B | 6.84B | 3.83B | 3.10B | |
Short-Term Investments | 0.00 | 52.15B | 51.56B | 40.81B | 32.05B | 36.28B | 33.13B | 31.06B |
Cash & Short-Term Investments | 10.10B | 60.67B | 59.13B | 47.91B | 39.30B | 43.13B | 36.96B | 34.16B |
| 14.95B | 14.50B | 15.11B | 15.62B | 16.22B | 7.83B | 7.21B | 6.18B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 190.90B | 181.40B | 175.19B | 158.85B | 175.91B | 165.88B | 151.83B | 137.22B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.63B | 1.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 1.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | -46.48B | -46.48B | -35.66B | -27.08B | -36.28B | -33.13B | -31.06B |
Total Current Liabilities | 3.18B | 701.00M | 751.00M | 1.50B | 200.00M | 200.00M | 201.00M | 201.00M |
| 0.00 | 2.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 200.00M | 701.00M | 751.00M | 1.50B | 200.00M | 200.00M | 201.00M | 201.00M | |
Total Liabilities | 184.35B | 176.18B | 170.46B | 155.05B | 169.97B | 160.02B | 146.10B | 131.63B |
| 5.66B | 4.76B | 4.98B | 3.85B | 4.96B | 4.70B | 4.67B | 4.58B | |
| 5.86B | 5.47B | 5.75B | 5.38B | 5.20B | 4.94B | 4.93B | 4.81B | |
Net Debt (Cash) | -4.24B | -3.05B | -1.81B | -1.71B | -2.05B | -1.90B | 1.10B | 1.71B |
| 6.55B | 5.23B | 4.73B | 3.80B | 5.94B | 5.87B | 5.73B | 5.59B | |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| 27.66B | 24.71B | 21.91B | 19.92B | 17.52B | 15.29B | 14.28B | 12.91B | |
| 7.87 | 107.24 | 98.84 | 42.32 | 277.60 | 254.81 | 219.73 | 200.70 | |
| 0.90 | 1.05 | 1.22 | 1.42 | 0.87 | 0.84 | 0.86 | 0.86 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
