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 | 707.83M | 707.83M | 833.81M | 3.37B | 2.72B | 2.26B | 2.34B | 3.08B | 1.52B |
| 553.46M | 553.46M | 512.78M | 1.48B | 861.07M | 446.95M | 398.13M | 1.25B | 1.42B | |
Short-Term Investments | 0.00 | 0.00 | 42.07M | 0.00 | 0.00 | 41.06M | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 553.46M | 553.46M | 554.86M | 1.48B | 861.07M | 487.01M | 398.13M | 1.25B | 1.42B |
| 154.37M | 154.37M | 90.14M | 1.65B | 1.78B | 109.68M | 1.62B | 1.68B | 99.71M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 25.17B | 25.17B | 25.10B | 26.17B | 26.00B | 25.62B | 25.44B | 26.08B | 26.41B | |
| 0.00 | 0.00 | 20.90B | 20.38B | 0.00 | 21.26B | 20.39B | 707.69M | 712.70M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 830.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 21.86B | 21.86B | 854.72M | 1.04B | 1.04B | 1.16B | 1.18B | 1.13B | 1.46B |
Total Current Liabilities | 750.00M | 750.00M | 1.42B | 1.48B | 1.48B | 1.71B | 1.99B | 1.20B | 1.24B |
| 0.00 | 0.00 | 418.44M | 480.02M | 484.80M | 480.16M | 398.76M | 401.87M | 444.29M | |
| 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 1.72B | 1.30B | 500.00M | 500.00M | |
Total Liabilities | 17.44B | 17.44B | 17.38B | 18.48B | 18.48B | 17.77B | 17.59B | 18.14B | 18.12B |
| 14.87B | 14.87B | 14.86B | 15.86B | 15.85B | 14.88B | 14.38B | 15.72B | 15.72B | |
| 16.36B | 16.36B | 15.97B | 17.36B | 17.35B | 17.34B | 16.44B | 17.32B | 16.98B | |
Net Debt (Cash) | 15.81B | 15.81B | 15.46B | 15.88B | 16.49B | 16.89B | 16.04B | 16.07B | 15.56B |
| 5.16B | 5.16B | 5.15B | 5.15B | 5.01B | 5.26B | 5.32B | 5.41B | 5.76B | |
Common Stock | 1.59M | 1.59M | 1.59M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M |
| -1.73B | -1.73B | -1.68B | 0.00 | -1.81B | -1.58B | -1.51B | -1.42B | -1.04B | |
| 0.94 | 0.94 | 0.59 | 2.28 | 1.84 | 1.32 | 1.17 | 2.56 | 1.23 | |
| 3.17 | 3.17 | 3.10 | 3.37 | 3.46 | 3.30 | 3.09 | 3.20 | 2.95 |
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 | 3.37B | 3.08B | 3.19B | 2.19B | 1.89B | 3.05B | 1.98B | 1.76B |
| 1.48B | 1.25B | 1.53B | 690.33M | 452.69M | 1.67B | 644.95M | 543.36M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.48B | 1.25B | 1.53B | 690.33M | 452.69M | 1.67B | 644.95M | 543.36M |
| 1.65B | 1.68B | 1.58B | 1.45B | 1.38B | 1.20B | 1.15B | 1.02B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80.94M | |
| 26.17B | 26.08B | 26.03B | 24.21B | 22.37B | 22.86B | 21.28B | 20.26B | |
| 20.38B | 707.69M | 0.00 | 404.86M | 0.00 | 17.37B | 17.37B | 16.55B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 713.97M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 1.04B | 1.13B | 1.41B | 1.75B | 1.53B | 1.35B | 992.39M | 984.51M |
Total Current Liabilities | 1.48B | 1.20B | 763.19M | 691.96M | 730.43M | 644.62M | 638.28M | 531.03M |
| 480.02M | 401.87M | 458.33M | 417.55M | 320.77M | 336.26M | 377.55M | 276.64M | |
| 750.00M | 500.00M | 0.00 | 0.00 | 145.00M | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 18.48B | 18.14B | 17.83B | 15.84B | 14.32B | 14.52B | 13.27B | 12.04B |
| 15.86B | 15.72B | 15.86B | 14.24B | 12.75B | 13.05B | 11.81B | 11.01B | |
| 17.36B | 17.32B | 16.62B | 14.69B | 13.35B | 13.49B | 12.24B | 11.01B | |
Net Debt (Cash) | 15.88B | 16.07B | 15.09B | 14.00B | 12.89B | 11.82B | 11.59B | 10.46B |
| 5.15B | 5.41B | 5.89B | 6.13B | 5.84B | 6.00B | 5.68B | 5.88B | |
Common Stock | 1.58M | 1.58M | 1.57M | 1.57M | 1.56M | 1.56M | 1.55M | 1.54M |
| 0.00 | -1.42B | -816.15M | -391.36M | -625.89M | 0.00 | 0.00 | -675.53M | |
| 2.28 | 2.56 | 4.19 | 3.16 | 2.58 | 4.73 | 3.10 | 3.31 | |
| 3.37 | 3.20 | 2.82 | 2.40 | 2.28 | 2.25 | 2.15 | 1.87 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
