Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Mar 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 | 10.72B | 10.72B | N/A | 8.74B | 8.76B | 8.37B | 7.74B | 7.83B | 8.69B |
| 3.17B | 3.17B | N/A | 1.85B | 1.64B | 1.45B | 1.10B | 1.57B | 1.05B | |
Short-Term Investments | 0.00 | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 791.00M |
Cash & Short-Term Investments | 3.17B | 3.17B | N/A | 1.85B | 1.64B | 1.45B | 1.10B | 1.57B | 1.84B |
| 4.30B | 4.30B | N/A | 3.83B | 4.09B | 4.08B | 3.91B | 3.62B | 4.00B | |
| 2.75B | 2.75B | N/A | 2.56B | 2.60B | 2.48B | 2.43B | 2.32B | 2.55B | |
| 25.20B | 25.20B | N/A | 23.41B | 23.50B | 23.94B | 23.10B | 23.46B | 24.77B | |
| 4.19B | 4.19B | N/A | 4.28B | 4.22B | 4.27B | 4.18B | 4.19B | 4.30B | |
| 4.55B | 4.55B | N/A | 4.60B | 4.59B | 5.25B | 5.09B | 5.02B | 5.17B | |
Intangible Assets | 1.94B | 1.94B | N/A | 2.00B | 2.06B | 2.10B | 2.10B | 2.14B | 2.23B |
Long-Term Investments | 1.48B | 1.48B | N/A | 1.50B | 1.41B | 1.54B | 1.62B | 1.61B | 1.69B |
Total Current Liabilities | 5.07B | 5.07B | N/A | 5.04B | 4.88B | 4.75B | 4.79B | 5.13B | 5.80B |
| 3.20B | 3.20B | N/A | 3.16B | 3.13B | 3.04B | 2.89B | 2.87B | 2.99B | |
| 102.00M | 102.00M | N/A | 81.00M | 17.00M | 32.00M | 241.00M | 509.00M | 1.26B | |
Total Liabilities | 15.68B | 15.68B | N/A | 13.91B | 13.93B | 13.97B | 13.85B | 14.37B | 15.57B |
| 9.25B | 9.25B | N/A | 7.47B | 7.61B | 7.76B | 7.65B | 7.84B | 8.28B | |
| 9.35B | 9.35B | N/A | 8.09B | 8.17B | 8.35B | 8.44B | 8.89B | 10.09B | |
Net Debt (Cash) | 6.18B | 6.18B | N/A | 6.24B | 6.53B | 6.90B | 7.34B | 7.32B | 9.03B |
| 9.23B | 9.23B | N/A | 9.21B | 9.28B | 9.69B | 8.96B | 8.80B | 8.88B | |
Common Stock | 2.00M | 2.00M | N/A | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| 6.35B | 6.35B | N/A | 6.23B | 6.36B | 6.80B | 6.60B | 7.00B | 6.73B | |
| 2.11 | 2.11 | N/A | 1.74 | 1.79 | 1.76 | 1.61 | 1.53 | 1.50 | |
| 1.01 | 1.01 | N/A | 0.88 | 0.88 | 0.86 | 0.94 | 1.01 | 1.14 |
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 | 8.74B | 7.83B | 8.25B | 7.78B | 8.44B | 7.46B | 5.32B | 4.78B |
| 1.85B | 1.57B | 1.64B | 1.53B | 3.14B | 2.82B | 412.00M | 567.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.85B | 1.57B | 1.64B | 1.53B | 3.14B | 2.82B | 412.00M | 567.00M |
| 3.83B | 3.62B | 3.87B | 3.67B | 3.03B | 3.02B | 2.83B | 2.79B | |
| 2.56B | 2.32B | 2.37B | 2.34B | 2.01B | 1.30B | 1.29B | 1.28B | |
| 23.41B | 23.46B | 24.43B | 21.88B | 18.01B | 17.52B | 13.46B | 12.48B | |
| 4.28B | 4.19B | 4.33B | 3.95B | 3.68B | 3.68B | 3.72B | 3.18B | |
| 4.60B | 5.02B | 5.15B | 5.12B | 2.51B | 2.58B | 2.41B | 2.52B | |
Intangible Assets | 2.00B | 2.14B | 2.40B | 2.58B | 964.00M | 1.09B | 1.19B | 1.38B |
Long-Term Investments | 1.50B | 1.61B | 1.51B | 1.81B | 1.89B | 2.12B | 207.00M | 171.00M |
Total Current Liabilities | 5.04B | 5.13B | 4.81B | 4.87B | 4.21B | 4.05B | 4.05B | 3.69B |
| 3.16B | 2.87B | 3.15B | 3.15B | 2.95B | 2.57B | 2.46B | 2.33B | |
| 81.00M | 509.00M | 9.00M | 25.00M | 8.00M | 90.00M | 393.00M | 306.00M | |
Total Liabilities | 13.91B | 14.37B | 12.58B | 12.79B | 9.45B | 9.42B | 9.45B | 8.81B |
| 7.47B | 7.84B | 6.20B | 6.45B | 4.06B | 4.01B | 3.97B | 4.04B | |
| 8.09B | 8.89B | 6.79B | 6.96B | 4.46B | 4.50B | 4.79B | 4.34B | |
Net Debt (Cash) | 6.24B | 7.32B | 5.15B | 5.43B | 1.32B | 1.68B | 4.38B | 3.78B |
| 9.21B | 8.80B | 11.55B | 8.83B | 8.35B | 7.91B | 3.82B | 3.46B | |
Common Stock | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| 6.23B | 7.00B | 8.16B | 5.61B | 5.08B | 4.55B | 2.89B | 2.51B | |
| 1.74 | 1.53 | 1.72 | 1.60 | 2.01 | 1.85 | 1.31 | 1.29 | |
| 0.88 | 1.01 | 0.59 | 0.79 | 0.53 | 0.57 | 1.25 | 1.26 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
