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 | 8.01B | 8.01B | 9.19B | 9.26B | 9.00B | 8.67B | 8.66B | 10.47B | 12.21B |
| 813.00M | 813.00M | 1.02B | 851.00M | 735.00M | 667.00M | 711.00M | 1.86B | 4.46B | |
Short-Term Investments | 3.00M | 3.00M | 11.00M | 8.00M | 22.00M | 16.00M | 17.00M | 445.00M | 851.00M |
Cash & Short-Term Investments | 816.00M | 816.00M | 1.03B | 859.00M | 757.00M | 683.00M | 728.00M | 2.30B | 5.31B |
| 2.21B | 2.21B | 2.51B | 2.99B | 2.94B | 3.03B | 2.64B | 3.03B | 2.60B | |
| 3.36B | 3.36B | 4.08B | 3.89B | 3.95B | 3.72B | 3.86B | 3.84B | 3.25B | |
| 50.83B | 50.83B | 54.84B | 55.33B | 54.90B | 54.47B | 54.66B | 57.29B | 55.58B | |
| 6.08B | 6.08B | 6.97B | 7.00B | 6.82B | 6.65B | 6.60B | 6.82B | 6.52B | |
| 25.95B | 25.95B | 26.62B | 33.02B | 26.60B | 26.44B | 26.33B | 26.46B | 24.55B | |
Intangible Assets | 8.35B | 8.35B | 9.03B | 2.99B | 9.79B | 10.13B | 10.49B | 10.92B | 9.91B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 8.51B | 8.51B | 8.76B | 8.31B | 8.16B | 7.69B | 7.66B | 8.96B | 6.61B |
| 0.00 | 0.00 | 6.14B | 1.97B | 6.35B | 6.09B | 6.35B | 1.90B | 4.96B | |
| 2.57B | 2.57B | 2.62B | 1.56B | 1.81B | 1.60B | 1.32B | 2.31B | 1.19B | |
Total Liabilities | 26.70B | 26.70B | 29.56B | 29.94B | 29.43B | 29.23B | 29.46B | 31.40B | 29.71B |
| 14.71B | 14.71B | 16.92B | 17.62B | 17.53B | 17.67B | 17.44B | 18.61B | 18.13B | |
| 17.28B | 17.28B | 19.54B | 19.18B | 19.34B | 19.27B | 18.76B | 21.59B | 19.32B | |
Net Debt (Cash) | 16.47B | 16.47B | 18.52B | 18.33B | 18.61B | 18.60B | 18.05B | 19.73B | 14.86B |
| 24.13B | 24.13B | 25.28B | 25.39B | 25.47B | 25.24B | 25.20B | 25.89B | 25.87B | |
Common Stock | 371.00M | 371.00M | 371.00M | 371.00M | 371.00M | 371.00M | 371.00M | 371.00M | 371.00M |
| 17.39B | 17.39B | 16.70B | 16.62B | 16.43B | 16.15B | 16.14B | 16.14B | 16.02B | |
| 0.94 | 0.94 | 1.05 | 1.11 | 1.10 | 1.13 | 1.13 | 1.17 | 1.85 | |
| 0.72 | 0.72 | 0.77 | 0.76 | 0.76 | 0.76 | 0.74 | 0.83 | 0.75 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 9.26B | 10.47B | 8.68B | 8.14B | 8.84B | 8.97B | 6.64B | 7.41B |
| 851.00M | 1.86B | 1.42B | 1.16B | 2.39B | 2.83B | 536.00M | 1.14B | |
Short-Term Investments | 8.00M | 445.00M | 8.00M | 8.00M | 12.00M | 20.00M | 30.00M | 17.00M |
Cash & Short-Term Investments | 859.00M | 2.30B | 1.42B | 1.17B | 2.40B | 2.85B | 566.00M | 1.16B |
| 2.99B | 3.03B | 2.53B | 2.19B | 2.35B | 2.40B | 2.35B | 2.32B | |
| 3.89B | 3.84B | 3.27B | 3.22B | 2.74B | 2.74B | 2.58B | 2.45B | |
| 55.33B | 57.29B | 52.78B | 52.93B | 53.88B | 54.01B | 51.84B | 53.90B | |
| 7.00B | 6.82B | 6.56B | 6.01B | 6.00B | 5.92B | 5.66B | 5.38B | |
| 33.02B | 26.46B | 24.52B | 24.62B | 23.89B | 23.62B | 23.38B | 23.60B | |
Intangible Assets | 2.99B | 10.92B | 10.95B | 12.31B | 12.78B | 13.81B | 14.98B | 16.44B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 8.31B | 8.96B | 6.64B | 7.81B | 6.63B | 5.84B | 5.66B | 7.22B |
| 1.97B | 1.90B | 1.64B | 1.70B | 1.74B | 1.35B | 1.09B | 1.11B | |
| 1.56B | 2.31B | 1.26B | 2.30B | 626.00M | 706.00M | 1.31B | 2.60B | |
Total Liabilities | 29.94B | 31.40B | 26.98B | 27.65B | 30.20B | 30.25B | 30.68B | 32.91B |
| 17.62B | 18.61B | 15.15B | 14.27B | 17.45B | 17.22B | 18.08B | 18.89B | |
| 19.18B | 21.59B | 16.82B | 16.95B | 18.42B | 17.93B | 19.39B | 21.50B | |
Net Debt (Cash) | 18.33B | 19.73B | 15.34B | 15.79B | 16.03B | 15.11B | 18.85B | 20.36B |
| 25.39B | 25.89B | 25.80B | 25.28B | 23.68B | 23.77B | 21.08B | 20.99B | |
Common Stock | 371.00M | 371.00M | 371.00M | 365.00M | 365.00M | 365.00M | 347.00M | 347.00M |
| 16.62B | 16.14B | 15.54B | 15.16B | 13.83B | 12.79B | 12.91B | 12.59B | |
| 1.11 | 1.17 | 1.31 | 1.04 | 1.33 | 1.54 | 1.17 | 1.03 | |
| 0.76 | 0.83 | 0.65 | 0.67 | 0.78 | 0.75 | 0.92 | 1.02 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.