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 | 1.08T | 1.08T | 1.06T | 738.12B | 748.57B | 627.46B | 585.50B | 549.13B | 598.89B |
| 366.41B | 366.41B | 385.72B | 349.58B | 348.06B | 337.47B | 308.33B | 276.53B | 303.09B | |
Short-Term Investments | 630.34B | 630.34B | 586.02B | 325.86B | 324.51B | 225.73B | 219.45B | 221.49B | 231.87B |
Cash & Short-Term Investments | 996.75B | 996.75B | 971.74B | 675.44B | 672.58B | 563.20B | 527.78B | 498.02B | 534.96B |
| 83.32B | 83.32B | 91.72B | 62.68B | 75.99B | 64.26B | 57.72B | 51.12B | 63.93B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.89T | 2.89T | 2.78T | 2.66T | 2.64T | 2.62T | 2.57T | 2.35T | 2.43T | |
| 33.90B | 33.90B | 33.57B | 33.34B | 32.82B | 32.31B | 30.81B | 30.19B | 30.10B | |
| 19.01B | 19.01B | 19.00B | 19.10B | 19.13B | 19.88B | 19.42B | 19.30B | 19.69B | |
Intangible Assets | 5.00B | 5.00B | 4.30B | 4.28B | 4.33B | 4.41B | 4.43B | 4.49B | 4.12B |
Long-Term Investments | 949.61B | 949.61B | 928.11B | 444.23B | 919.40B | 919.53B | 910.70B | 925.42B | 927.18B |
Total Current Liabilities | 2.28T | 2.28T | 2.18T | 1.53T | 2.04T | 2.02T | 2.00T | 1.79T | 1.85T |
| 116.08B | 116.08B | 111.22B | 74.84B | 89.60B | 90.95B | 78.30B | 66.60B | 81.19B | |
| 480.10B | 480.10B | 441.64B | 399.98B | 404.40B | 403.47B | 453.10B | 303.26B | 319.72B | |
Total Liabilities | 2.68T | 2.68T | 2.57T | 2.44T | 2.43T | 2.41T | 2.36T | 2.14T | 2.22T |
| 333.75B | 333.75B | 307.57B | 315.83B | 315.85B | 317.76B | 295.68B | 287.30B | 299.08B | |
| 813.85B | 813.85B | 749.21B | 715.80B | 720.24B | 721.23B | 748.78B | 590.56B | 618.80B | |
Net Debt (Cash) | 447.44B | 447.44B | 363.49B | 366.22B | 372.18B | 383.76B | 440.45B | 314.03B | 315.70B |
| 212.01B | 212.01B | 210.96B | 212.29B | 213.02B | 213.22B | 212.41B | 208.60B | 209.08B | |
Common Stock | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M |
| 223.99B | 223.99B | 219.54B | 215.13B | 214.03B | 211.67B | 209.01B | 206.29B | 204.77B | |
| 0.47 | 0.47 | 0.49 | 0.48 | 0.37 | 0.31 | 0.29 | 0.31 | 0.32 | |
| 3.84 | 3.84 | 3.55 | 3.37 | 3.38 | 3.38 | 3.53 | 2.83 | 2.96 |
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 | 738.12B | 549.13B | 560.19B | 635.32B | 596.12B | 684.32B | 506.70B | 503.84B |
| 349.58B | 276.53B | 260.93B | 342.02B | 262.03B | 309.62B | 193.92B | 188.10B | |
Short-Term Investments | 325.86B | 221.49B | 245.07B | 238.75B | 279.30B | 329.16B | 271.54B | 278.75B |
Cash & Short-Term Investments | 675.44B | 498.02B | 506.00B | 580.77B | 541.33B | 638.78B | 465.46B | 466.85B |
| 62.68B | 51.12B | 54.19B | 54.55B | 54.80B | 45.54B | 41.24B | 36.98B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.66T | 2.35T | 2.41T | 2.42T | 2.29T | 2.26T | 1.95T | 1.92T | |
| 33.34B | 30.19B | 28.75B | 26.25B | 24.33B | 0.00 | 0.00 | 0.00 | |
| 19.10B | 19.30B | 20.10B | 19.69B | 21.30B | 22.16B | 22.13B | 22.05B | |
Intangible Assets | 4.28B | 4.49B | 4.42B | 4.43B | 4.50B | 4.75B | 4.82B | 5.22B |
Long-Term Investments | 444.23B | 925.42B | 933.18B | 916.80B | 873.70B | 761.92B | 771.69B | 739.95B |
Total Current Liabilities | 1.53T | 1.79T | 1.84T | 1.86T | 1.76T | 1.73T | 1.45T | 1.43T |
| 74.84B | 66.60B | 63.54B | 69.22B | 61.43B | 50.48B | 48.60B | 64.57B | |
| 399.98B | 303.26B | 315.56B | 249.54B | 219.26B | 229.04B | 211.39B | 210.11B | |
Total Liabilities | 2.44T | 2.14T | 2.21T | 2.21T | 2.09T | 2.06T | 1.76T | 1.72T |
| 315.83B | 287.30B | 286.62B | 271.61B | 254.37B | 271.69B | 248.76B | 232.00B | |
| 715.80B | 590.56B | 602.18B | 521.15B | 473.63B | 500.73B | 460.15B | 442.11B | |
Net Debt (Cash) | 366.22B | 314.03B | 341.25B | 179.12B | 211.60B | 191.11B | 266.23B | 254.01B |
| 212.29B | 208.60B | 205.45B | 201.19B | 201.97B | 199.44B | 193.24B | 196.22B | |
Common Stock | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M |
| 215.13B | 206.29B | 198.91B | 194.73B | 184.95B | 168.27B | 165.37B | 151.35B | |
| 0.48 | 0.31 | 0.30 | 0.34 | 0.34 | 0.40 | 0.35 | 0.35 | |
| 3.37 | 2.83 | 2.93 | 2.59 | 2.35 | 2.51 | 2.38 | 2.25 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.