Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Dec 2025 | Quarter ended Jun 2025 | Quarter ended Dec 2024 | Quarter ended Jun 2024 | Quarter ended Dec 2023 | Quarter ended Jun 2023 | Quarter ended Dec 2022 | Quarter ended Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 24.77B | 24.77B | 21.21B | 23.00B | 21.03B | 23.37B | 21.48B | 23.19B | 20.72B |
| 11.64B | 11.64B | 7.06B | 11.17B | 7.39B | 10.33B | 6.85B | 9.90B | 7.03B | |
Short-Term Investments | 306.00M | 306.00M | 205.00M | 221.00M | 252.00M | 67.00M | 85.00M | 97.00M | 334.00M |
Cash & Short-Term Investments | 11.94B | 11.94B | 7.27B | 11.39B | 7.64B | 10.40B | 6.93B | 10.00B | 7.36B |
| 6.38B | 6.38B | 7.08B | 5.50B | 6.68B | 6.37B | 4.67B | 3.71B | 4.10B | |
| 5.11B | 5.11B | 5.47B | 5.02B | 5.57B | 5.58B | 6.84B | 6.53B | 6.11B | |
| 218.81B | 218.81B | 211.11B | 206.64B | 210.72B | 219.34B | 216.35B | 212.94B | 212.40B | |
| 23.66B | 23.66B | 23.86B | 23.50B | 25.09B | 26.82B | 27.18B | 26.67B | 26.32B | |
| 117.91B | 117.91B | 114.78B | 110.48B | 113.45B | 117.04B | 116.17B | 113.01B | 115.39B | |
Intangible Assets | 41.98B | 41.98B | 41.10B | 40.03B | 40.70B | 41.29B | 40.97B | 40.21B | 40.42B |
Long-Term Investments | 7.18B | 7.18B | 5.03B | 4.78B | 5.05B | 5.05B | 4.91B | 4.83B | 4.70B |
Total Current Liabilities | 34.48B | 34.48B | 33.01B | 33.07B | 30.57B | 37.16B | 33.77B | 34.38B | 30.89B |
| 25.45B | 25.45B | 22.19B | 16.01B | 21.71B | 17.73B | 23.35B | 18.59B | 22.75B | |
| 899.00M | 899.00M | 3.01B | 893.00M | 1.61B | 3.30B | 2.06B | 775.00M | 945.00M | |
Total Liabilities | 121.07B | 121.07B | 119.69B | 117.94B | 121.48B | 126.66B | 127.57B | 128.66B | 129.65B |
| 72.13B | 72.13B | 70.23B | 68.97B | 74.07B | 72.04B | 76.29B | 76.92B | 80.26B | |
| 73.03B | 73.03B | 75.58B | 72.17B | 78.20B | 78.17B | 80.90B | 79.99B | 83.43B | |
Net Debt (Cash) | 61.39B | 61.39B | 68.52B | 61.00B | 70.90B | 67.84B | 74.05B | 70.09B | 76.41B |
| 87.29B | 87.29B | 80.67B | 78.24B | 78.52B | 81.85B | 77.46B | 73.40B | 71.55B | |
Common Stock | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| 50.13B | 50.13B | 47.64B | 46.58B | 43.54B | 42.22B | 39.27B | 38.82B | 34.44B | |
| 0.72 | 0.72 | 0.64 | 0.70 | 0.69 | 0.63 | 0.64 | 0.67 | 0.67 | |
| 0.84 | 0.84 | 0.94 | 0.92 | 1.00 | 0.96 | 1.04 | 1.09 | 1.17 |
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 | 24.77B | 23.00B | 23.37B | 23.19B | 23.95B | 26.52B | 28.81B | 18.28B |
| 11.64B | 11.17B | 10.33B | 9.90B | 12.02B | 15.17B | 7.24B | 7.07B | |
Short-Term Investments | 306.00M | 221.00M | 67.00M | 97.00M | 374.00M | 396.00M | 92.00M | 87.00M |
Cash & Short-Term Investments | 11.94B | 11.39B | 10.40B | 10.00B | 12.39B | 15.56B | 7.33B | 7.16B |
| 6.38B | 5.50B | 4.42B | 5.73B | 3.56B | 3.40B | 4.17B | 6.50B | |
| 5.11B | 5.02B | 5.58B | 6.53B | 5.40B | 4.48B | 4.32B | 4.11B | |
| 218.81B | 206.64B | 219.34B | 212.94B | 217.63B | 226.41B | 236.65B | 232.10B | |
| 23.66B | 23.50B | 26.82B | 26.67B | 26.68B | 26.42B | 27.54B | 25.91B | |
| 117.91B | 110.48B | 117.04B | 113.01B | 115.80B | 120.97B | 128.11B | 133.31B | |
Intangible Assets | 41.98B | 40.03B | 41.29B | 40.21B | 40.43B | 41.53B | 42.45B | 44.83B |
Long-Term Investments | 7.18B | 4.78B | 5.05B | 4.83B | 6.04B | 6.28B | 5.97B | 6.24B |
Total Current Liabilities | 34.48B | 33.07B | 37.16B | 34.38B | 34.18B | 32.35B | 34.84B | 34.46B |
| 17.05B | 16.01B | 17.73B | 18.59B | 17.81B | 15.90B | 15.88B | 15.51B | |
| 899.00M | 893.00M | 3.30B | 775.00M | 1.01B | 2.95B | 5.18B | 4.29B | |
Total Liabilities | 121.07B | 117.94B | 126.66B | 128.66B | 138.29B | 148.06B | 152.09B | 160.20B |
| 72.13B | 68.97B | 72.04B | 76.92B | 85.54B | 93.64B | 95.87B | 105.42B | |
| 73.03B | 72.17B | 78.17B | 79.99B | 88.83B | 98.56B | 103.04B | 109.91B | |
Net Debt (Cash) | 61.39B | 61.00B | 67.84B | 70.09B | 76.81B | 83.40B | 95.80B | 102.84B |
| 87.29B | 78.24B | 81.85B | 73.40B | 68.67B | 68.02B | 75.72B | 64.49B | |
Common Stock | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| 50.13B | 46.58B | 42.22B | 38.82B | 33.88B | 30.87B | 31.48B | 26.07B | |
| 0.72 | 0.70 | 0.63 | 0.67 | 0.70 | 0.82 | 0.83 | 0.53 | |
| 0.84 | 0.92 | 0.96 | 1.09 | 1.29 | 1.45 | 1.36 | 1.70 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.