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 | 57.36B | 57.36B | 53.14B | 60.43B | 54.51B | 56.48B | 50.75B | 51.58B | 41.05B |
| 10.98B | 10.98B | 10.79B | 16.82B | 15.59B | 16.17B | 14.07B | 9.45B | 7.30B | |
Short-Term Investments | 7.79B | 7.79B | 9.11B | 7.80B | 4.98B | 4.96B | 5.55B | 3.62B | 2.63B |
Cash & Short-Term Investments | 18.77B | 18.77B | 19.90B | 24.62B | 20.57B | 21.13B | 19.62B | 13.07B | 9.93B |
| 7.64B | 7.64B | 12.08B | 7.27B | 7.96B | 8.82B | 10.71B | 16.14B | 11.74B | |
| 23.25B | 23.25B | 19.80B | 21.49B | 19.65B | 21.27B | 15.89B | 17.72B | 15.51B | |
| 130.74B | 130.74B | 127.30B | 126.68B | 118.11B | 115.79B | 107.29B | 108.88B | 94.40B | |
| 50.54B | 50.54B | 52.39B | 46.96B | 45.50B | 42.12B | 40.10B | 41.40B | 38.99B | |
| 641.69M | 641.69M | 633.37M | 621.96M | 617.87M | 609.94M | 606.40M | 630.75M | 609.06M | |
Intangible Assets | 7.20B | 7.20B | 6.79B | 6.25B | 5.98B | 5.65B | 5.33B | 5.34B | 5.10B |
Long-Term Investments | 6.63B | 6.63B | 9.86B | 6.83B | 4.43B | -715.30M | -1.41B | 631.59M | 4.94B |
Total Current Liabilities | 70.34B | 70.34B | 67.01B | 69.43B | 71.64B | 69.68B | 67.93B | 72.95B | 62.28B |
| 30.86B | 30.86B | 26.71B | 31.29B | 33.03B | 34.81B | 33.42B | 34.26B | 28.86B | |
| 9.61B | 9.61B | 10.34B | 3.39B | 2.25B | 1.81B | 1.66B | 2.93B | 2.49B | |
Total Liabilities | 92.75B | 92.75B | 93.00B | 93.99B | 83.95B | 81.88B | 80.08B | 84.83B | 73.13B |
| 9.50B | 9.50B | 12.08B | 12.90B | 767.02M | 873.28M | 1.13B | 1.40B | 1.56B | |
| 20.35B | 20.35B | 11.57B | 17.54B | 4.27B | 4.01B | 4.14B | 5.64B | 5.64B | |
Net Debt (Cash) | 9.36B | 9.36B | 784.98M | 721.81M | -11.32B | -12.16B | -9.93B | -3.80B | -1.65B |
| 36.22B | 36.22B | 32.55B | 30.88B | 32.40B | 32.15B | 25.37B | 22.15B | 19.64B | |
Common Stock | 1.32B | 1.32B | 1.30B | 1.28B | 424.10M | 418.66M | 398.45M | 414.45M | 400.20M |
| 17.41B | 17.41B | 16.60B | 15.06B | 14.23B | 14.86B | 13.51B | 11.87B | 9.87B | |
| 0.82 | 0.82 | 0.79 | 0.87 | 0.76 | 0.81 | 0.75 | 0.71 | 0.66 | |
| 0.56 | 0.56 | 0.36 | 0.57 | 0.13 | 0.12 | 0.16 | 0.25 | 0.29 |
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 | 53.14B | 50.75B | 42.55B | 34.89B | 26.14B | 17.10B | 15.36B | 16.75B |
| 10.79B | 14.07B | 15.37B | 7.46B | 7.94B | 2.21B | 1.82B | 1.90B | |
Short-Term Investments | 9.11B | 5.55B | 1.35B | 2.99B | 882.28M | 4K | 4.93M | 66K |
Cash & Short-Term Investments | 19.90B | 19.62B | 16.71B | 10.45B | 8.82B | 2.21B | 1.82B | 1.90B |
| 12.08B | 10.71B | 10.26B | 9.74B | 8.61B | 8.68B | 8.47B | 9.61B | |
| 19.80B | 15.89B | 12.35B | 11.46B | 6.82B | 4.81B | 3.67B | 3.83B | |
| 127.30B | 107.29B | 95.71B | 71.57B | 46.55B | 30.80B | 28.09B | 28.29B | |
| 52.39B | 40.10B | 38.78B | 26.03B | 13.07B | 9.44B | 8.74B | 7.76B | |
| 633.37M | 606.40M | 623.62M | 9.55M | 10.37M | 10.10M | 9.47M | 9.58M | |
Intangible Assets | 6.79B | 5.33B | 5.24B | 3.61B | 3.10B | 2.56B | 2.64B | 2.43B |
Long-Term Investments | 9.86B | -1.41B | 3.62B | 206.38M | 857.21M | 1.10B | 860.84M | 765.52M |
Total Current Liabilities | 67.01B | 67.93B | 63.90B | 48.30B | 26.96B | 16.31B | 15.51B | 16.95B |
| 26.71B | 33.42B | 27.96B | 20.83B | 12.67B | 7.95B | 5.19B | 6.73B | |
| 10.34B | 1.66B | 2.58B | 746.74M | 1.61B | 4.24B | 7.73B | 6.29B | |
Total Liabilities | 93.00B | 80.08B | 74.52B | 53.97B | 30.14B | 20.92B | 19.10B | 19.47B |
| 12.08B | 1.13B | 1.69B | 1.10B | 1.70B | 3.62B | 3.15B | 2.02B | |
| 11.57B | 4.14B | 5.51B | 3.16B | 5.57B | 8.01B | 10.99B | 8.61B | |
Net Debt (Cash) | 784.98M | -9.93B | -9.85B | -4.30B | -2.37B | 5.80B | 9.18B | 6.71B |
| 32.55B | 25.37B | 19.55B | 16.09B | 14.96B | 8.71B | 8.15B | 8.03B | |
Common Stock | 1.30B | 398.45M | 410.03M | 421.85M | 458.16M | 417.95M | 391.76M | 396.67M |
| 16.60B | 14.52B | 9.45B | 5.93B | 4.16B | 3.75B | 3.02B | 2.98B | |
| 0.79 | 0.75 | 0.67 | 0.72 | 0.97 | 1.05 | 0.99 | 0.99 | |
| 0.36 | 0.16 | 0.28 | 0.20 | 0.37 | 0.92 | 1.35 | 1.07 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
