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 | 6.85B | 6.85B | 6.87B | 6.93B | 6.75B | 7.04B | 8.85B | 8.86B | 8.59B |
| 2.02B | 2.02B | 1.97B | 1.73B | 1.69B | 2.29B | 1.76B | 1.42B | 2.10B | |
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 | 2.02B | 2.02B | 1.97B | 1.73B | 1.69B | 2.29B | 1.76B | 1.42B | 2.10B |
| 1.70B | 1.70B | 1.93B | 1.78B | 1.77B | 1.65B | 1.73B | 1.73B | 2.64B | |
| 2.32B | 2.32B | 2.23B | 2.46B | 2.38B | 2.17B | 2.05B | 2.10B | 2.98B | |
| 19.85B | 19.85B | 20.05B | 21.07B | 21.05B | 21.30B | 25.78B | 26.68B | 26.31B | |
| 3.19B | 3.19B | 3.19B | 3.08B | 3.09B | 3.02B | 3.18B | 3.16B | 4.84B | |
| 4.90B | 4.90B | 4.93B | 5.40B | 5.39B | 5.34B | 5.28B | 5.78B | 6.00B | |
Intangible Assets | 4.22B | 4.22B | 4.37B | 4.80B | 4.95B | 5.08B | 5.22B | 5.45B | 5.74B |
Long-Term Investments | 113.00M | 113.00M | 103.00M | 126.00M | 114.00M | 117.00M | 109.00M | 126.00M | 168.00M |
Total Current Liabilities | 3.69B | 3.69B | 2.97B | 3.77B | 2.94B | 3.48B | 6.51B | 6.20B | 6.13B |
| 1.09B | 1.09B | 999.00M | 953.00M | 995.00M | 963.00M | 968.00M | 841.00M | 1.25B | |
| 842.00M | 842.00M | 1.00M | 755.00M | 8.00M | 662.00M | 2.75B | 2.50B | 2.47B | |
Total Liabilities | 13.83B | 13.83B | 13.95B | 13.85B | 13.75B | 14.25B | 18.76B | 18.73B | 18.60B |
| 8.62B | 8.62B | 9.47B | 8.75B | 9.49B | 9.41B | 10.37B | 10.44B | 10.44B | |
| 9.69B | 9.69B | 9.78B | 9.71B | 9.72B | 10.31B | 13.45B | 13.19B | 13.34B | |
Net Debt (Cash) | 7.67B | 7.67B | 7.81B | 7.99B | 8.04B | 8.02B | 11.69B | 11.77B | 11.25B |
| 6.04B | 6.04B | 6.13B | 7.24B | 7.32B | 7.08B | 6.96B | 7.87B | 7.64B | |
Common Stock | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M |
| 13.69B | 13.69B | 13.71B | 14.84B | 14.97B | 14.97B | 14.93B | 15.53B | 15.54B | |
| 1.85 | 1.85 | 2.31 | 1.84 | 2.30 | 2.02 | 1.36 | 1.43 | 1.40 | |
| 1.60 | 1.60 | 1.60 | 1.34 | 1.33 | 1.46 | 1.93 | 1.68 | 1.75 |
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 | 6.87B | 8.85B | 9.60B | 8.01B | 8.87B | 8.41B | 7.50B | 5.96B |
| 1.97B | 1.76B | 3.08B | 1.72B | 2.95B | 3.73B | 3.33B | 1.84B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.97B | 1.76B | 3.08B | 1.72B | 2.95B | 3.73B | 3.33B | 1.84B |
| 1.93B | 1.73B | 1.77B | 2.62B | 2.71B | 2.08B | 1.90B | 1.84B | |
| 2.23B | 2.05B | 1.92B | 2.68B | 2.45B | 1.92B | 1.65B | 1.67B | |
| 20.05B | 25.78B | 28.28B | 28.29B | 33.52B | 20.02B | 18.19B | 15.72B | |
| 3.19B | 3.18B | 3.21B | 5.24B | 5.81B | 5.33B | 5.12B | 4.53B | |
| 4.93B | 5.28B | 5.79B | 6.45B | 9.84B | 3.22B | 3.03B | 3.00B | |
Intangible Assets | 4.37B | 5.22B | 5.92B | 6.79B | 7.79B | 1.67B | 1.47B | 1.41B |
Long-Term Investments | 103.00M | 109.00M | 136.00M | 247.00M | 195.00M | 135.00M | 76.00M | 44.00M |
Total Current Liabilities | 2.97B | 6.51B | 6.50B | 4.75B | 4.24B | 3.33B | 3.23B | 2.81B |
| 999.00M | 968.00M | 881.00M | 1.11B | 1.25B | 1.04B | 892.00M | 998.00M | |
| 84.00M | 2.75B | 2.67B | 1.40B | 511.00M | 406.00M | 541.00M | 4.00M | |
Total Liabilities | 13.95B | 18.76B | 19.81B | 22.39B | 24.40B | 11.29B | 10.28B | 7.85B |
| 9.68B | 10.37B | 11.09B | 15.23B | 17.15B | 5.79B | 4.81B | 3.48B | |
| 10.00B | 13.45B | 14.11B | 17.20B | 18.31B | 6.80B | 5.96B | 3.48B | |
Net Debt (Cash) | 8.04B | 11.69B | 11.04B | 15.48B | 15.36B | 3.07B | 2.63B | 1.65B |
| 6.13B | 6.96B | 8.40B | 5.83B | 9.08B | 8.69B | 7.88B | 7.84B | |
Common Stock | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M |
| 13.71B | 14.93B | 16.11B | 14.05B | 17.07B | 16.33B | 15.72B | 15.07B | |
| 2.31 | 1.36 | 1.48 | 1.69 | 2.09 | 2.52 | 2.32 | 2.12 | |
| 1.63 | 1.93 | 1.68 | 2.95 | 2.02 | 0.78 | 0.76 | 0.44 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.