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 | 6.22B | 6.22B | 6.11B | 5.35B | 5.25B | 5.04B | 4.84B | 5.61B | 5.75B |
| 730.00M | 730.00M | 1.21B | 576.00M | 302.00M | 456.00M | 893.00M | 1.44B | 1.35B | |
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 | 730.00M | 730.00M | 1.21B | 576.00M | 302.00M | 456.00M | 893.00M | 1.44B | 1.35B |
| 2.90B | 2.90B | 2.61B | 2.70B | 2.90B | 2.64B | 2.17B | 2.65B | 2.71B | |
| 2.22B | 2.22B | 2.01B | 1.86B | 1.73B | 1.64B | 1.48B | 1.39B | 1.43B | |
| 19.77B | 19.77B | 19.52B | 18.72B | 18.61B | 18.04B | 17.63B | 18.82B | 18.96B | |
| 7.16B | 7.16B | 7.01B | 6.90B | 6.89B | 6.71B | 6.51B | 6.87B | 6.88B | |
| 4.41B | 4.41B | 4.38B | 4.38B | 4.38B | 4.24B | 4.17B | 4.24B | 4.19B | |
Intangible Assets | 947.00M | 947.00M | 982.00M | 1.01B | 1.06B | 1.06B | 1.08B | 1.14B | 1.16B |
Long-Term Investments | 263.00M | 263.00M | 257.00M | 268.00M | 248.00M | 249.00M | 316.00M | 229.00M | 248.00M |
Total Current Liabilities | 5.56B | 5.56B | 5.49B | 4.84B | 5.26B | 4.84B | 4.85B | 5.12B | 4.89B |
| 3.81B | 3.81B | 4.45B | 3.49B | 3.52B | 3.23B | 3.42B | 3.26B | 3.17B | |
| 786.00M | 786.00M | 21.00M | 422.00M | 626.00M | 664.00M | 440.00M | 530.00M | 276.00M | |
Total Liabilities | 14.15B | 14.15B | 14.10B | 13.27B | 13.33B | 12.47B | 11.70B | 12.07B | 11.98B |
| 7.02B | 7.02B | 6.99B | 6.86B | 6.47B | 6.13B | 5.31B | 5.35B | 5.52B | |
| 7.81B | 7.81B | 7.01B | 7.55B | 7.37B | 7.06B | 6.02B | 6.13B | 5.79B | |
Net Debt (Cash) | 7.08B | 7.08B | 5.80B | 6.97B | 7.07B | 6.60B | 5.12B | 4.69B | 4.45B |
| 5.60B | 5.60B | 5.42B | 5.45B | 5.21B | 5.50B | 5.86B | 6.68B | 6.91B | |
Common Stock | 1.44B | 1.44B | 1.42B | 1.42B | 1.41B | 1.40B | 1.40B | 1.38B | 1.37B |
| 12.37B | 12.37B | 12.22B | 12.07B | 11.81B | 11.65B | 11.53B | 11.62B | 11.48B | |
| 1.12 | 1.12 | 1.11 | 1.10 | 1.00 | 1.04 | 1.00 | 1.09 | 1.18 | |
| 1.39 | 1.39 | 1.29 | 1.39 | 1.42 | 1.28 | 1.03 | 0.92 | 0.84 |
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 | 6.11B | 4.84B | 4.88B | 5.49B | 5.22B | 4.67B | 4.88B | 3.94B |
| 1.21B | 893.00M | 695.00M | 548.00M | 563.00M | 1.37B | 1.80B | 721.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.21B | 893.00M | 695.00M | 548.00M | 563.00M | 1.37B | 1.80B | 721.00M |
| 2.61B | 2.17B | 2.06B | 2.59B | 2.56B | 1.74B | 1.63B | 1.80B | |
| 2.01B | 1.48B | 1.53B | 2.18B | 1.79B | 1.35B | 1.27B | 1.27B | |
| 19.52B | 17.63B | 19.30B | 19.91B | 19.71B | 18.25B | 17.36B | 16.55B | |
| 7.01B | 6.51B | 7.08B | 7.49B | 6.92B | 5.65B | 4.71B | 4.54B | |
| 4.38B | 4.17B | 4.25B | 4.24B | 4.38B | 4.48B | 4.42B | 4.47B | |
Intangible Assets | 982.00M | 1.08B | 1.25B | 1.42B | 1.69B | 1.88B | 2.00B | 2.19B |
Long-Term Investments | 257.00M | 316.00M | 212.00M | 193.00M | 184.00M | 321.00M | 291.00M | 302.00M |
Total Current Liabilities | 5.49B | 4.85B | 6.18B | 7.01B | 5.95B | 4.44B | 5.58B | 4.09B |
| 4.45B | 3.42B | 3.66B | 4.38B | 4.76B | 3.43B | 3.14B | 3.10B | |
| 21.00M | 440.00M | 1.06B | 1.41B | 13.00M | 17.00M | 1.48B | 219.00M | |
Total Liabilities | 14.10B | 11.70B | 15.47B | 16.38B | 16.03B | 14.91B | 14.34B | 12.99B |
| 6.99B | 5.31B | 7.50B | 7.54B | 7.71B | 7.78B | 6.34B | 6.51B | |
| 7.01B | 6.02B | 8.57B | 9.40B | 8.16B | 8.10B | 8.06B | 6.73B | |
Net Debt (Cash) | 5.80B | 5.12B | 7.87B | 8.85B | 7.59B | 6.73B | 6.26B | 6.01B |
| 5.42B | 5.86B | 3.77B | 3.46B | 3.63B | 3.27B | 2.95B | 3.46B | |
Common Stock | 1.42B | 1.40B | 1.31B | 1.26B | 1.22B | 1.17B | 1.18B | 1.16B |
| 12.22B | 11.53B | 7.76B | 7.31B | 6.84B | 6.19B | 5.80B | 5.34B | |
| 1.11 | 1.00 | 0.79 | 0.78 | 0.88 | 1.05 | 0.88 | 0.96 | |
| 1.29 | 1.03 | 2.27 | 2.72 | 2.25 | 2.47 | 2.73 | 1.95 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.