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 | 9.19B | 9.19B | 8.97B | 8.94B | 7.97B | 7.63B | 7.46B | 6.83B | 7.11B |
| 3.38B | 3.38B | 3.01B | 3.86B | 2.76B | 2.60B | 2.38B | 1.70B | 1.91B | |
Short-Term Investments | 900.00M | 900.00M | 807.20M | 97.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 4.28B | 4.28B | 3.82B | 3.96B | 2.76B | 2.60B | 2.38B | 1.70B | 1.91B |
| 1.79B | 1.79B | 1.87B | 1.85B | 2.08B | 2.00B | 1.87B | 1.99B | 2.08B | |
| 1.95B | 1.95B | 2.17B | 2.21B | 2.27B | 2.27B | 2.46B | 2.47B | 2.51B | |
| 29.48B | 29.48B | 29.44B | 29.21B | 28.33B | 28.03B | 28.05B | 28.31B | 26.80B | |
| 3.27B | 3.27B | 3.32B | 3.41B | 3.43B | 3.48B | 3.54B | 3.59B | 3.64B | |
| 6.49B | 6.49B | 6.49B | 6.49B | 6.49B | 6.48B | 6.48B | 6.49B | 6.23B | |
Intangible Assets | 9.05B | 9.05B | 9.18B | 9.33B | 9.47B | 9.58B | 9.69B | 9.81B | 8.23B |
Long-Term Investments | 465.60M | 465.60M | 750.60M | 167.10M | 224.00M | 186.00M | 226.70M | 353.30M | 354.10M |
Total Current Liabilities | 3.00B | 3.00B | 3.35B | 3.29B | 3.18B | 5.30B | 5.53B | 5.42B | 3.11B |
| 358.50M | 358.50M | 432.00M | 413.10M | 408.40M | 391.50M | 424.20M | 422.70M | 354.50M | |
| 0.00 | 0.00 | 80.40M | 0.00 | 0.00 | 1.75B | 1.75B | 1.75B | 0.00 | |
Total Liabilities | 10.83B | 10.83B | 11.18B | 11.00B | 10.70B | 11.05B | 11.33B | 11.95B | 10.91B |
| 6.29B | 6.29B | 6.58B | 6.29B | 6.28B | 4.55B | 4.55B | 4.55B | 6.29B | |
| 6.56B | 6.56B | 6.95B | 6.59B | 6.59B | 6.62B | 6.63B | 6.65B | 6.66B | |
Net Debt (Cash) | 3.18B | 3.18B | 3.94B | 2.73B | 3.84B | 4.02B | 4.26B | 4.95B | 4.75B |
| 18.65B | 18.65B | 18.26B | 18.21B | 17.63B | 16.98B | 16.72B | 16.36B | 15.89B | |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| 20.87B | 20.87B | 20.55B | 20.60B | 20.14B | 19.50B | 19.26B | 18.99B | 18.60B | |
| 3.06 | 3.06 | 2.68 | 2.72 | 2.50 | 1.44 | 1.35 | 1.26 | 2.29 | |
| 0.35 | 0.35 | 0.38 | 0.36 | 0.37 | 0.39 | 0.40 | 0.41 | 0.42 |
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 | 8.97B | 7.46B | 6.86B | 9.79B | 7.86B | 6.89B | 8.38B | 7.64B |
| 3.01B | 2.38B | 1.05B | 3.42B | 2.26B | 1.33B | 2.91B | 1.22B | |
Short-Term Investments | 807.20M | 0.00 | 0.00 | 1.47B | 1.54B | 1.28B | 1.56B | 2.31B |
Cash & Short-Term Investments | 3.82B | 2.38B | 1.05B | 4.89B | 3.80B | 2.61B | 4.48B | 3.54B |
| 1.87B | 1.87B | 2.10B | 2.14B | 1.96B | 2.33B | 2.47B | 2.49B | |
| 2.17B | 2.46B | 2.53B | 1.34B | 1.35B | 1.07B | 804.20M | 929.90M | |
| 29.44B | 28.05B | 26.84B | 24.55B | 23.88B | 24.62B | 27.23B | 25.29B | |
| 3.32B | 3.54B | 3.73B | 3.70B | 3.79B | 3.84B | 3.67B | 3.60B | |
| 6.49B | 6.48B | 6.22B | 5.75B | 5.76B | 5.76B | 5.76B | 5.71B | |
Intangible Assets | 9.18B | 9.69B | 8.36B | 1.85B | 2.22B | 3.08B | 3.53B | 3.12B |
Long-Term Investments | 750.60M | 226.70M | 460.70M | 705.70M | 892.00M | 772.10M | 1.41B | 1.38B |
Total Current Liabilities | 3.35B | 5.53B | 3.43B | 3.27B | 4.30B | 3.74B | 4.86B | 3.30B |
| 432.00M | 424.20M | 403.30M | 491.50M | 589.20M | 454.90M | 530.80M | 370.50M | |
| 80.40M | 1.75B | 150.00M | 0.00 | 999.10M | 0.00 | 1.50B | 0.00 | |
Total Liabilities | 11.18B | 11.33B | 12.05B | 11.17B | 12.92B | 13.93B | 13.90B | 12.26B |
| 6.58B | 4.55B | 6.79B | 6.28B | 6.27B | 7.43B | 4.46B | 5.94B | |
| 6.95B | 6.63B | 7.34B | 6.61B | 7.60B | 7.83B | 6.37B | 5.94B | |
Net Debt (Cash) | 3.94B | 4.26B | 6.29B | 3.19B | 5.34B | 6.50B | 3.45B | 4.71B |
| 18.26B | 16.72B | 14.80B | 13.40B | 10.90B | 10.70B | 13.34B | 13.04B | |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| 20.55B | 19.26B | 17.63B | 16.47B | 13.91B | 13.98B | 16.46B | 16.26B | |
| 2.68 | 1.35 | 2.00 | 2.99 | 1.83 | 1.84 | 1.72 | 2.32 | |
| 0.38 | 0.40 | 0.50 | 0.49 | 0.70 | 0.73 | 0.48 | 0.46 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.