Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jun 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 | 26.21B | 26.21B | 27.09B | 24.39B | 26.72B | 21.45B | 17.37B | 15.96B | 15.92B |
| 593.00M | 593.00M | 839.00M | 1.14B | 1.32B | 6.79B | 3.25B | 3.31B | 2.84B | |
Short-Term Investments | 0.00 | 0.00 | 862.00M | 1.07B | 2.39B | 347.00M | 638.00M | 484.00M | 178.00M |
Cash & Short-Term Investments | 593.00M | 593.00M | 1.70B | 2.20B | 3.72B | 7.14B | 3.88B | 3.79B | 3.01B |
| 3.93B | 3.93B | 4.85B | 4.82B | 4.50B | 2.79B | 2.86B | 2.74B | 2.49B | |
| 15.46B | 15.46B | 15.43B | 13.65B | 13.69B | 8.01B | 7.82B | 6.49B | 7.46B | |
| 46.78B | 46.78B | 47.58B | 44.53B | 46.30B | 31.15B | 26.66B | 24.90B | 25.27B | |
| 14.15B | 14.15B | 13.61B | 13.36B | 13.30B | 6.83B | 6.51B | 6.19B | 6.05B | |
| 3.35B | 3.35B | 3.29B | 3.14B | 2.77B | 460.00M | 463.00M | 453.00M | 482.00M | |
Intangible Assets | 288.00M | 288.00M | 304.00M | 309.00M | 328.00M | 316.00M | 319.00M | 321.00M | 358.00M |
Long-Term Investments | 1.31B | 1.31B | 1.77B | 1.87B | 1.95B | 1.03B | 975.00M | 953.00M | 1.31B |
Total Current Liabilities | 16.73B | 16.73B | 16.94B | 15.13B | 16.10B | 10.38B | 8.54B | 7.43B | 7.69B |
| 5.37B | 5.37B | 6.18B | 4.88B | 4.78B | 2.89B | 3.83B | 2.78B | 3.21B | |
| 4.59B | 4.59B | 4.71B | 5.43B | 6.33B | 4.22B | 2.00B | 1.54B | 1.42B | |
Total Liabilities | 30.83B | 30.83B | 30.10B | 27.11B | 29.01B | 19.20B | 15.07B | 13.95B | 14.11B |
| 1.10B | 1.10B | 9.95B | 8.83B | 9.81B | 7.04B | 4.71B | 4.69B | 4.78B | |
| 15.11B | 15.11B | 16.29B | 15.86B | 17.78B | 12.21B | 7.66B | 7.12B | 7.08B | |
Net Debt (Cash) | 14.52B | 14.52B | 15.45B | 14.72B | 16.45B | 5.42B | 4.42B | 3.81B | 4.24B |
| 15.95B | 15.95B | 16.05B | 15.90B | 15.77B | 10.88B | 10.58B | 9.91B | 10.13B | |
Common Stock | 0.00 | 0.00 | 2.00M | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| 13.34B | 13.34B | 13.22B | 13.15B | 13.05B | 13.01B | 13.03B | 12.84B | 12.23B | |
| 1.57 | 1.57 | 1.60 | 1.61 | 1.66 | 2.07 | 2.04 | 2.15 | 2.07 | |
| 0.95 | 0.95 | 1.02 | 1.00 | 1.13 | 1.12 | 0.72 | 0.72 | 0.70 |
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 | 24.39B | 15.96B | 16.35B | 16.76B | 16.46B | 16.18B | 10.25B | 11.07B |
| 1.14B | 3.31B | 2.60B | 1.10B | 902.00M | 352.00M | 320.00M | 389.00M | |
Short-Term Investments | 1.07B | 484.00M | 105.00M | 119.00M | 520.00M | 346.00M | 393.00M | 162.00M |
Cash & Short-Term Investments | 2.20B | 3.79B | 2.71B | 1.22B | 1.42B | 698.00M | 713.00M | 551.00M |
| 4.82B | 2.74B | 3.02B | 3.30B | 2.51B | 2.13B | 2.22B | 2.24B | |
| 13.65B | 6.49B | 7.11B | 8.41B | 8.43B | 7.17B | 5.04B | 5.87B | |
| 44.53B | 24.90B | 25.37B | 24.58B | 23.82B | 23.66B | 18.32B | 19.43B | |
| 13.36B | 6.19B | 5.47B | 4.64B | 4.41B | 4.64B | 4.93B | 4.54B | |
| 3.14B | 453.00M | 489.00M | 470.00M | 484.00M | 586.00M | 611.00M | 727.00M | |
Intangible Assets | 309.00M | 321.00M | 398.00M | 360.00M | 431.00M | 529.00M | 583.00M | 697.00M |
Long-Term Investments | 1.87B | 953.00M | 1.42B | 1.18B | 960.00M | 767.00M | 910.00M | 542.00M |
Total Current Liabilities | 15.13B | 7.43B | 7.69B | 9.60B | 9.32B | 10.98B | 6.59B | 7.17B |
| 4.88B | 2.78B | 3.66B | 4.39B | 4.25B | 2.64B | 2.84B | 3.50B | |
| 5.43B | 1.54B | 802.00M | 1.39B | 1.18B | 2.84B | 1.28B | 1.17B | |
Total Liabilities | 27.11B | 13.95B | 13.56B | 14.62B | 15.61B | 17.04B | 11.89B | 12.62B |
| 8.83B | 4.69B | 4.08B | 3.26B | 4.79B | 4.45B | 3.72B | 4.20B | |
| 15.86B | 7.12B | 5.76B | 5.62B | 6.82B | 8.10B | 5.75B | 5.37B | |
Net Debt (Cash) | 14.72B | 3.81B | 3.15B | 4.52B | 5.92B | 7.75B | 5.43B | 4.98B |
| 15.90B | 9.91B | 10.85B | 9.22B | 7.67B | 6.07B | 5.91B | 6.17B | |
Common Stock | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| 13.15B | 12.84B | 12.08B | 10.22B | 8.98B | 7.24B | 6.44B | 8.06B | |
| 1.61 | 2.15 | 2.13 | 1.75 | 1.77 | 1.47 | 1.55 | 1.54 | |
| 1.00 | 0.72 | 0.53 | 0.61 | 0.89 | 1.34 | 0.97 | 0.87 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.