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 | 59.07B | 59.07B | 71.38B | 67.51B | 70.65B | 65.21B | 56.17B | 52.30B | 49.65B |
| 15.08B | 15.08B | 16.24B | 16.68B | 13.70B | 12.44B | 15.05B | 11.82B | 11.25B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 8.71B | 9.15B | 0.00 | 5.13B | 6.38B | 6.95B |
Cash & Short-Term Investments | 15.08B | 15.08B | 16.24B | 25.39B | 22.85B | 12.44B | 20.18B | 18.20B | 18.20B |
| 43.99B | 43.99B | 46.29B | 22.17B | 22.07B | 30.50B | 20.28B | 20.47B | 19.95B | |
| 0.00 | 0.00 | 8.85B | 6.05B | 6.01B | 8.71B | 5.42B | 6.35B | 7.38B | |
| 521.32B | 521.32B | 518.97B | 514.59B | 506.07B | 491.58B | 490.42B | 508.14B | 497.31B | |
| 168.80B | 168.80B | 251.60B | 161.63B | 155.64B | 152.91B | 153.02B | 148.31B | 146.13B | |
| 43.10B | 43.10B | 43.35B | 42.83B | 38.66B | 37.02B | 35.73B | 34.81B | 34.27B | |
Intangible Assets | 38.31B | 38.31B | 38.50B | 41.15B | 39.95B | 37.22B | 36.07B | 37.42B | 37.17B |
Long-Term Investments | 198.82B | 198.82B | 109.91B | 95.93B | 93.00B | 99.40B | 89.06B | 88.82B | 85.94B |
Total Current Liabilities | 34.35B | 34.35B | 62.35B | 79.82B | 80.85B | 35.64B | 86.12B | 71.39B | 67.03B |
| 33.57B | 33.57B | 62.35B | 30.63B | 30.51B | 27.90B | 30.13B | 32.20B | 32.45B | |
| 34.35B | 34.35B | 49.19B | 43.70B | 40.91B | 1.74B | 51.27B | 36.67B | 34.04B | |
Total Liabilities | 355.14B | 355.14B | 352.78B | 351.51B | 344.42B | 332.65B | 325.04B | 338.25B | 329.75B |
| 234.00B | 234.00B | 263.42B | 215.51B | 209.72B | 247.48B | 183.52B | 210.42B | 208.47B | |
| 268.35B | 268.35B | 312.61B | 259.21B | 250.63B | 249.22B | 234.79B | 247.09B | 242.52B | |
Net Debt (Cash) | 253.27B | 253.27B | 296.37B | 242.53B | 236.93B | 236.78B | 219.74B | 235.27B | 231.27B |
| 46.94B | 46.94B | 47.80B | 46.66B | 46.60B | 45.27B | 45.98B | 46.47B | 45.34B | |
Common Stock | 10.79B | 10.79B | 10.82B | 10.82B | 10.78B | 10.79B | 10.81B | 10.95B | 10.83B |
| 16.21B | 16.21B | 16.63B | 16.20B | 16.25B | 16.45B | 17.07B | 16.93B | 17.13B | |
| 1.72 | 1.72 | 1.14 | 0.85 | 0.87 | 1.83 | 0.65 | 0.73 | 0.74 | |
| 5.72 | 5.72 | 6.54 | 5.56 | 5.38 | 5.51 | 5.11 | 5.32 | 5.35 |
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 | 71.38B | 56.17B | 46.70B | 53.39B | 56.27B | 41.86B | 34.80B | 30.45B |
| 16.24B | 15.05B | 11.22B | 14.40B | 12.69B | 9.93B | 6.78B | 8.39B | |
Short-Term Investments | 0.00 | 5.13B | 5.67B | 7.57B | 6.96B | 5.48B | 3.60B | 3.38B |
Cash & Short-Term Investments | 16.24B | 20.18B | 16.89B | 21.96B | 19.66B | 15.42B | 10.38B | 11.77B |
| 46.29B | 20.28B | 20.26B | 19.49B | 16.10B | 14.19B | 13.86B | 11.91B | |
| 8.85B | 5.42B | 7.06B | 9.11B | 8.56B | 6.34B | 7.05B | 4.58B | |
| 518.97B | 490.42B | 490.10B | 441.28B | 391.00B | 343.70B | 323.97B | 256.28B | |
| 251.60B | 153.02B | 147.62B | 124.27B | 115.49B | 100.01B | 89.26B | 67.29B | |
| 43.35B | 35.73B | 34.91B | 28.66B | 20.23B | 14.71B | 14.55B | 8.81B | |
Intangible Assets | 38.50B | 36.07B | 38.99B | 38.41B | 30.61B | 24.66B | 27.71B | 18.76B |
Long-Term Investments | 109.91B | 89.06B | 81.78B | 66.43B | 55.68B | 53.57B | 49.56B | 36.49B |
Total Current Liabilities | 62.35B | 86.12B | 91.13B | 77.75B | 65.08B | 49.50B | 40.62B | 26.31B |
| 62.35B | 30.13B | 33.41B | 33.57B | 29.14B | 25.86B | 23.21B | 14.34B | |
| 49.19B | 51.27B | 57.60B | 43.30B | 32.79B | 21.29B | 15.71B | 11.16B | |
Total Liabilities | 352.78B | 325.04B | 321.85B | 299.39B | 256.26B | 221.05B | 207.12B | 159.13B |
| 263.42B | 183.52B | 176.11B | 170.78B | 143.14B | 127.11B | 127.66B | 107.06B | |
| 312.61B | 234.79B | 233.71B | 214.07B | 175.93B | 156.62B | 148.87B | 118.22B | |
Net Debt (Cash) | 296.37B | 219.74B | 222.49B | 199.68B | 163.24B | 146.69B | 142.09B | 109.83B |
| 47.80B | 45.98B | 45.78B | 43.75B | 46.35B | 35.84B | 35.01B | 29.82B | |
Common Stock | 10.82B | 10.81B | 10.88B | 10.90B | 10.54B | 7.37B | 7.30B | 4.46B |
| 16.63B | 17.07B | 18.01B | 18.01B | 17.70B | 15.18B | 16.03B | 14.24B | |
| 1.14 | 0.65 | 0.51 | 0.69 | 0.86 | 0.85 | 0.86 | 1.16 | |
| 6.54 | 5.11 | 5.11 | 4.89 | 3.80 | 4.37 | 4.25 | 3.97 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
