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 | 21.82B | 21.82B | 88.86B | 87.03B | 16.30B | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.75B | 2.75B | 2.43B | 2.27B | 2.24B | 2.19B | 1.97B | 2.29B | 2.52B | |
Short-Term Investments | 0.00 | 0.00 | 40.94B | 40.31B | 39.75B | 38.18B | 36.89B | 36.90B | 37.38B |
Cash & Short-Term Investments | 2.75B | 2.75B | 43.37B | 42.59B | 41.99B | 40.37B | 38.86B | 39.19B | 39.91B |
| 19.07B | 19.07B | 38.91B | 37.87B | 36.83B | 36.67B | 35.64B | 34.49B | 35.61B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 281.32B | 281.32B | 275.46B | 272.33B | 270.21B | 261.56B | 251.75B | 246.55B | 250.56B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 20.37B | 20.21B | 20.24B | 20.18B | 19.72B | 19.58B | 19.99B | |
Intangible Assets | 26.49B | 26.49B | 19.59B | 19.22B | 9.46B | 9.64B | 9.50B | 9.60B | 10.05B |
Long-Term Investments | 172.65B | 172.65B | 129.25B | 128.41B | 155.81B | 149.28B | 143.08B | 142.05B | 143.07B |
Total Current Liabilities | 0.00 | 0.00 | 142.63B | 140.29B | 140.91B | 138.66B | 133.17B | 130.21B | 133.85B |
| 0.00 | 0.00 | 8.49B | 8.35B | 8.47B | 9.23B | 8.45B | 8.12B | 8.70B | |
| 0.00 | 0.00 | 1.50B | 1.50B | 1.50B | 1.50B | 0.00 | 800.00M | 1.57B | |
Total Liabilities | 200.48B | 200.48B | 195.54B | 192.55B | 192.40B | 187.12B | 181.00B | 178.15B | 180.44B |
| 0.00 | 0.00 | 16.39B | 16.15B | 16.15B | 13.90B | 14.93B | 14.80B | 14.87B | |
| 0.00 | 0.00 | 17.89B | 17.65B | 17.65B | 15.40B | 14.93B | 15.60B | 16.44B | |
Net Debt (Cash) | -2.75B | -2.75B | 15.46B | 15.38B | 15.41B | 13.21B | 12.96B | 13.31B | 13.91B |
| 75.37B | 75.37B | 73.79B | 73.76B | 71.86B | 69.39B | 65.73B | 64.02B | 65.76B | |
Common Stock | 0.00 | 0.00 | 224.00M | 231.00M | 231.00M | 231.00M | 231.00M | 235.00M | 235.00M |
| 81.30B | 81.30B | 68.82B | 69.95B | 66.72B | 63.92B | 60.95B | 61.56B | 58.99B | |
| N/A | N/A | 0.62 | 0.62 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.24 | 0.24 | 0.25 | 0.22 | 0.23 | 0.24 | 0.25 |
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 | 87.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B |
| 2.27B | 2.29B | 2.45B | 2.01B | 1.66B | 1.75B | 1.54B | 1.25B | |
Short-Term Investments | 40.31B | 36.90B | 31.34B | 23.77B | 96.25B | 95.04B | 89.78B | 0.00 |
Cash & Short-Term Investments | 42.59B | 39.19B | 33.79B | 25.79B | 97.91B | 96.79B | 91.32B | 82.73B |
| 37.87B | 34.49B | 33.61B | 31.09B | 28.90B | 26.28B | 25.73B | 26.27B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 272.33B | 246.55B | 230.68B | 199.02B | 200.05B | 190.77B | 176.94B | 167.77B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70B | |
| 20.21B | 19.58B | 19.69B | 16.23B | 15.21B | 15.40B | 15.30B | 15.27B | |
Intangible Assets | 19.22B | 9.60B | 10.45B | 9.14B | 5.69B | 6.07B | 6.37B | 11.37B |
Long-Term Investments | 128.41B | 142.05B | 131.21B | 112.21B | 111.15B | 110.72B | 103.17B | 678.00M |
Total Current Liabilities | 140.29B | 130.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.81B |
| 8.35B | 8.12B | 8.30B | 7.78B | 7.24B | 6.71B | 6.18B | 6.44B | |
| 1.50B | 800.00M | 1.46B | 475.00M | 999.00M | 0.00 | 1.30B | 1.93B | |
Total Liabilities | 192.55B | 178.15B | 166.99B | 148.50B | 140.34B | 131.33B | 121.61B | 100.16B |
| 16.15B | 14.80B | 13.04B | 14.40B | 15.17B | 14.95B | 13.56B | 12.39B | |
| 17.65B | 15.60B | 14.49B | 14.88B | 16.17B | 14.95B | 14.86B | 14.32B | |
Net Debt (Cash) | 15.38B | 13.31B | 12.05B | 12.87B | 14.51B | 13.20B | 13.32B | 11.35B |
| 73.76B | 64.02B | 59.51B | 50.52B | 59.71B | 59.44B | 55.33B | 50.31B | |
Common Stock | 231.00M | 235.00M | 241.00M | 10.35B | 10.98B | 11.06B | 11.12B | 11.12B |
| 69.95B | 61.56B | 54.81B | 48.30B | 47.37B | 39.34B | 36.14B | 31.70B | |
| 0.62 | 0.00 | N/A | N/A | N/A | N/A | N/A | 0.02 | |
| 0.24 | 0.24 | 0.24 | 0.29 | 0.27 | 0.25 | 0.27 | 0.28 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.