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 | N/A | N/A | 8.68B | 8.79B | 8.04B | 7.12B | 7.33B | 6.92B | 8.76B |
| N/A | N/A | 1.52B | 2.04B | 1.27B | 534.00M | 725.00M | 414.00M | 2.50B | |
Short-Term Investments | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | N/A | N/A | 1.52B | 2.04B | 1.27B | 534.00M | 725.00M | 414.00M | 2.50B |
| N/A | N/A | 3.03B | 2.93B | 2.83B | 2.81B | 2.69B | 2.56B | 2.50B | |
| N/A | N/A | 3.12B | 2.94B | 2.92B | 2.86B | 2.87B | 2.81B | 2.75B | |
| N/A | N/A | 44.35B | 43.67B | 42.71B | 41.56B | 40.14B | 39.40B | 38.08B | |
| N/A | N/A | 4.61B | 4.50B | 4.29B | 3.95B | 3.84B | 3.74B | 3.50B | |
| N/A | N/A | 18.54B | 18.28B | 18.21B | 18.08B | 17.34B | 17.09B | 15.03B | |
Intangible Assets | N/A | N/A | 7.06B | 7.02B | 7.16B | 7.26B | 6.57B | 6.68B | 5.75B |
Long-Term Investments | N/A | N/A | 935.00M | 842.00M | 792.00M | 626.00M | 655.00M | 555.00M | 532.00M |
Total Current Liabilities | N/A | N/A | 4.57B | 5.44B | 5.33B | 5.19B | 5.06B | 6.40B | 5.91B |
| N/A | N/A | 1.14B | 1.14B | 1.00B | 962.00M | 1.00B | 960.00M | 907.00M | |
| N/A | N/A | 41.00M | 389.00M | 483.00M | 480.00M | 777.00M | 1.78B | 1.65B | |
Total Liabilities | N/A | N/A | 18.25B | 19.20B | 19.08B | 18.91B | 17.69B | 17.39B | 17.12B |
| N/A | N/A | 10.86B | 11.46B | 10.99B | 10.98B | 10.41B | 8.84B | 9.23B | |
| N/A | N/A | 11.03B | 12.42B | 12.05B | 12.03B | 11.71B | 11.15B | 11.26B | |
Net Debt (Cash) | N/A | N/A | 9.51B | 10.37B | 10.77B | 11.49B | 10.98B | 10.73B | 8.76B |
| N/A | N/A | 25.86B | 24.23B | 23.39B | 22.42B | 22.21B | 21.77B | 20.71B | |
Common Stock | N/A | N/A | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M |
| N/A | N/A | 6.91B | 5.57B | 4.90B | 4.14B | 3.35B | 2.67B | 2.11B | |
| N/A | N/A | 1.90 | 1.62 | 1.51 | 1.37 | 1.45 | 1.08 | 1.48 | |
| N/A | N/A | 0.43 | 0.51 | 0.51 | 0.54 | 0.53 | 0.51 | 0.54 |
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 | 8.79B | 6.92B | 6.51B | 5.76B | 6.32B | 6.69B | 4.70B | 4.00B |
| 2.04B | 414.00M | 865.00M | 928.00M | 1.93B | 1.73B | 217.00M | 146.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 2.04B | 414.00M | 865.00M | 928.00M | 1.93B | 1.73B | 217.00M | 146.00M |
| 2.93B | 2.56B | 2.23B | 1.97B | 1.78B | 1.53B | 1.83B | 1.61B | |
| 2.94B | 2.81B | 2.48B | 1.87B | 1.61B | 1.35B | 1.58B | 1.17B | |
| 43.67B | 39.40B | 35.14B | 32.47B | 32.23B | 30.78B | 30.57B | 21.00B | |
| 4.50B | 3.74B | 3.30B | 2.83B | 2.69B | 2.54B | 2.42B | 1.78B | |
| 18.28B | 17.09B | 14.39B | 12.92B | 11.99B | 9.95B | 10.18B | 7.91B | |
Intangible Assets | 7.02B | 6.68B | 6.00B | 5.90B | 6.12B | 5.92B | 7.89B | 6.37B |
Long-Term Investments | 842.00M | 555.00M | 413.00M | 407.00M | 412.00M | 918.00M | 458.00M | -328.00M |
Total Current Liabilities | 5.44B | 6.40B | 4.93B | 3.80B | 4.27B | 3.68B | 4.87B | 5.26B |
| 1.14B | 960.00M | 942.00M | 862.00M | 794.00M | 513.00M | 542.00M | 349.00M | |
| 389.00M | 1.78B | 531.00M | 20.00M | 261.00M | 13.00M | 1.42B | 2.25B | |
Total Liabilities | 19.20B | 17.39B | 15.61B | 14.90B | 15.61B | 15.45B | 16.69B | 12.27B |
| 11.46B | 8.84B | 8.57B | 8.91B | 8.80B | 9.12B | 8.59B | 4.80B | |
| 12.42B | 11.15B | 9.49B | 9.28B | 9.45B | 9.54B | 10.28B | 7.03B | |
Net Debt (Cash) | 10.37B | 10.73B | 8.63B | 8.35B | 7.53B | 7.80B | 10.06B | 6.88B |
| 24.23B | 21.77B | 19.28B | 17.57B | 16.62B | 15.33B | 13.88B | 8.72B | |
Common Stock | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 16.00M | 16.00M |
| 5.57B | 2.67B | 819.00M | -750.00M | -1.39B | -2.38B | -2.25B | -6.95B | |
| 1.62 | 1.08 | 1.32 | 1.51 | 1.48 | 1.82 | 0.97 | 0.76 | |
| 0.51 | 0.51 | 0.49 | 0.53 | 0.57 | 0.62 | 0.74 | 0.81 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.