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 | 18.56B | 18.56B | 16.39B | 15.18B | 13.50B | 12.28B | 11.91B | 10.88B | 9.84B |
| 2.79B | 2.79B | 1.96B | 2.33B | 2.23B | 1.85B | 2.76B | 3.18B | 2.43B | |
Short-Term Investments | 9.56B | 9.56B | 8.78B | 7.78B | 6.62B | 6.30B | 5.54B | 4.25B | 3.84B |
Cash & Short-Term Investments | 12.35B | 12.35B | 10.74B | 10.11B | 8.84B | 8.15B | 8.30B | 7.43B | 6.27B |
| 1.92B | 1.92B | 1.89B | 1.49B | 1.62B | 1.44B | 1.14B | 1.13B | 1.23B | |
| 2.38B | 2.38B | 2.25B | 2.16B | 2.06B | 1.96B | 1.83B | 1.77B | 1.85B | |
| 21.66B | 21.66B | 19.45B | 18.05B | 16.53B | 14.51B | 14.04B | 12.85B | 11.62B | |
| 250.30M | 250.30M | 203.10M | 172.60M | 152.30M | 123.90M | 98.84M | 93.03M | 96.28M | |
| 416.10M | 416.10M | 416.10M | 416.20M | 416.50M | 268.50M | 268.53M | 268.53M | 268.53M | |
Intangible Assets | 273.50M | 273.50M | 0.00 | 304.10M | 319.80M | 56.40M | 62.01M | 68.70M | 75.39M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 6.56B | 6.56B | 5.38B | 4.67B | 4.05B | 3.12B | 2.73B | 2.43B | 2.16B |
| 608.40M | 608.40M | 651.70M | 481.00M | 543.90M | 389.10M | 381.08M | 289.16M | 297.83M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 8.17B | 8.17B | 7.08B | 6.14B | 5.63B | 4.40B | 4.05B | 3.60B | 3.19B |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Debt (Cash) | -2.79B | -2.79B | -1.96B | -2.33B | -2.23B | -1.85B | -2.76B | -3.18B | -2.43B |
| 13.49B | 13.49B | 12.37B | 11.91B | 10.90B | 10.12B | 9.99B | 9.25B | 8.43B | |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 126K | 31K | 31K |
| 10.47B | 10.47B | 9.45B | 9.12B | 8.26B | 7.57B | 7.54B | 6.87B | 6.18B | |
| 2.83 | 2.83 | 3.05 | 3.25 | 3.33 | 3.93 | 4.36 | 4.47 | 4.55 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 16.39B | 11.91B | 8.40B | 5.55B | 4.81B | 3.84B | 3.47B | 2.71B |
| 1.96B | 2.76B | 1.94B | 671.71M | 620.81M | 893.22M | 1.11B | 649.95M | |
Short-Term Investments | 8.78B | 5.54B | 3.07B | 2.35B | 2.79B | 1.98B | 1.61B | 1.31B |
Cash & Short-Term Investments | 10.74B | 8.30B | 5.01B | 3.02B | 3.41B | 2.87B | 2.72B | 1.96B |
| 1.89B | 1.14B | 1.03B | 923.10M | 516.51M | 389.54M | 391.99M | 331.78M | |
| 2.25B | 1.83B | 1.95B | 1.29B | 650.12M | 479.67M | 243.82M | 264.56M | |
| 19.45B | 14.04B | 9.96B | 6.78B | 5.73B | 4.74B | 4.19B | 3.08B | |
| 203.10M | 98.84M | 101.58M | 95.01M | 143.82M | 109.52M | 127.04M | 75.36M | |
| 416.10M | 268.53M | 268.53M | 265.92M | 188.40M | 189.70M | 54.85M | 53.68M | |
Intangible Assets | 0.00 | 62.01M | 88.77M | 122.20M | 93.56M | 122.79M | 45.23M | 58.61M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 39.47M | 20.25M | 8.31M | 4.15M | 30.34M |
Total Current Liabilities | 5.38B | 2.73B | 1.92B | 1.29B | 1.11B | 768.24M | 597.07M | 606.50M |
| 651.70M | 381.08M | 435.06M | 232.57M | 202.64M | 134.24M | 92.11M | 93.76M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 7.08B | 4.05B | 2.74B | 1.89B | 1.76B | 1.42B | 1.29B | 938.59M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 43.96M | 56.53M | 72.40M | 83.02M | 35.43M | |
Net Debt (Cash) | -1.96B | -2.76B | -1.94B | -627.74M | -564.29M | -820.82M | -1.03B | -614.52M |
| 12.37B | 9.99B | 7.22B | 4.89B | 3.98B | 3.32B | 2.89B | 2.14B | |
Common Stock | 100K | 126K | 125K | 31K | 31K | 8K | 8K | 8K |
| 9.45B | 7.54B | 5.11B | 3.14B | 2.46B | 2.03B | 1.79B | 1.19B | |
| 3.05 | 4.36 | 4.38 | 4.29 | 4.34 | 4.99 | 5.81 | 4.48 | |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.