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 | 3.20B | 3.20B | 3.28B | 2.95B | 2.62B | 2.40B | 2.57B | 2.16B | 2.60B |
| 2.51B | 2.51B | 2.45B | 2.63B | 2.43B | 2.24B | 2.39B | 1.97B | 2.35B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 2.51B | 2.51B | 2.45B | 2.63B | 2.43B | 2.24B | 2.39B | 1.97B | 2.35B |
| 692.05M | 692.05M | 572.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 49.89B | 49.89B | 48.33B | 47.71B | 46.55B | 45.37B | 45.26B | 43.47B | 42.58B | |
| 1.58B | 1.58B | 786.28M | 1.28B | 1.30B | 1.32B | 1.32B | 1.34B | 1.50B | |
| 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | |
Intangible Assets | 113.29M | 113.29M | 122.32M | 131.36M | 140.46M | 147.29M | 156.27M | 165.24M | 174.26M |
Long-Term Investments | 0.00 | 0.00 | 32.75B | 19.67B | 19.01B | 19.14B | 19.45B | 19.14B | 18.85B |
Total Current Liabilities | 0.00 | 0.00 | 22.78B | 3.22B | 3.00B | 2.80B | 3.36B | 2.81B | 2.62B |
| 0.00 | 0.00 | 3.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 13.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 27.46B | 27.46B | 26.91B | 25.83B | 25.19B | 24.29B | 25.39B | 23.97B | 23.11B |
| 13.19B | 13.19B | 0.00 | 13.31B | 12.89B | 12.93B | 13.39B | 12.29B | 11.89B | |
| 14.03B | 14.03B | 14.16B | 13.31B | 12.89B | 12.93B | 13.39B | 12.29B | 11.89B | |
Net Debt (Cash) | 11.52B | 11.52B | 11.71B | 10.67B | 10.46B | 10.69B | 11.00B | 10.31B | 9.54B |
| 9.01B | 9.01B | 8.37B | 8.67B | 8.39B | 8.35B | 7.98B | 8.21B | 7.01B | |
Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
| -18.65M | -18.65M | -323.73M | 191.64M | 184.04M | 362.61M | 320.16M | 808.08M | 760.47M | |
| N/A | N/A | 0.14 | 0.91 | 0.87 | 0.86 | 0.76 | 0.77 | 0.99 | |
| 1.56 | 1.56 | 1.69 | 1.54 | 1.54 | 1.55 | 1.68 | 1.50 | 1.70 |
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 | 2.95B | 2.16B | 3.16B | 4.42B | 2.21B | 6.19B | 5.90B | 4.95B |
| 2.63B | 1.97B | 2.96B | 4.25B | 2.12B | 2.00B | 2.17B | 2.21B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 2.63B | 1.97B | 2.96B | 4.25B | 2.12B | 2.00B | 2.17B | 2.21B |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09B | 3.57B | 2.63B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 47.71B | 43.47B | 40.29B | 42.52B | 41.20B | 26.27B | 32.59B | 28.92B | |
| 1.28B | 1.34B | 1.38B | 1.31B | 1.03B | 758.75M | 625.54M | 120.37M | |
| 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.90B | 1.87B | 1.87B | |
Intangible Assets | 131.36M | 165.24M | 201.21M | 217.29M | 284.38M | 347.95M | 397.51M | 468.51M |
Long-Term Investments | 19.67B | 19.14B | 16.89B | 18.17B | 28.81B | 15.74B | 22.34B | 20.42B |
Total Current Liabilities | 3.22B | 2.81B | 2.39B | 2.12B | 1.91B | 717.10M | 806.16M | 875.98M |
| 0.00 | 0.00 | 2.28B | 1.25B | 937.17M | 717.10M | 806.16M | 875.98M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 25.83B | 23.97B | 22.21B | 22.84B | 19.49B | 11.68B | 17.48B | 15.17B |
| 13.31B | 12.29B | 12.29B | 13.37B | 8.71B | 6.34B | 11.78B | 10.17B | |
| 13.31B | 12.29B | 12.29B | 13.37B | 8.71B | 6.34B | 11.78B | 10.17B | |
Net Debt (Cash) | 10.67B | 10.31B | 9.34B | 9.12B | 6.59B | 4.34B | 9.61B | 7.97B |
| 8.67B | 8.21B | 6.82B | 7.66B | 9.42B | 6.65B | 7.01B | 6.38B | |
Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 6.42B |
| 191.64M | 808.08M | 660.73M | 1.75B | 3.65B | 335.76M | 609.63M | 0.00 | |
| 0.91 | 0.77 | 1.32 | 2.09 | 1.16 | 8.64 | 7.32 | 5.65 | |
| 1.54 | 1.50 | 1.80 | 1.75 | 0.92 | 0.95 | 1.68 | 1.59 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.