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 | 9.68B | 9.68B | 8.97B | 8.50B | 7.78B | 7.84B | 7.65B | 7.37B | 7.66B |
| 361.80M | 361.80M | 578.60M | 618.70M | 452.90M | 481.00M | 471.40M | 503.50M | 946.70M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.70M | 214.20M | 211.70M |
Cash & Short-Term Investments | 361.80M | 361.80M | 578.60M | 618.70M | 452.90M | 481.00M | 688.10M | 717.70M | 1.16B |
| 7.89B | 7.89B | 7.24B | 6.87B | 6.51B | 6.19B | 5.86B | 5.65B | 5.41B | |
| 981.80M | 981.80M | 820.60M | 563.40M | 504.70M | 761.60M | 720.20M | 605.30M | 682.50M | |
| 17.25B | 17.25B | 16.45B | 16.03B | 15.20B | 15.27B | 15.02B | 14.68B | 14.38B | |
| 294.20M | 294.20M | 302.60M | 308.20M | 280.00M | 292.00M | 301.20M | 312.20M | 322.30M | |
| 4.65B | 4.65B | 4.65B | 4.66B | 4.64B | 4.65B | 4.64B | 4.62B | 4.42B | |
Intangible Assets | 1.10B | 1.10B | 1.14B | 1.19B | 1.23B | 1.27B | 1.31B | 1.36B | 1.26B |
Long-Term Investments | 0.00 | 0.00 | 1.27B | 1.30B | 1.16B | 1.10B | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 8.30B | 8.30B | 7.70B | 7.23B | 5.59B | 5.81B | 5.78B | 5.47B | 5.46B |
| 5.12B | 5.12B | 4.56B | 4.22B | 3.68B | 3.80B | 3.63B | 3.38B | 3.18B | |
| 1.01B | 1.01B | 1.36B | 1.39B | 340.10M | 9.50M | 230.60M | 235.80M | 423.20M | |
Total Liabilities | 14.81B | 14.81B | 13.90B | 13.42B | 12.66B | 12.80B | 12.70B | 12.33B | 12.03B |
| 4.81B | 4.81B | 4.64B | 4.78B | 5.62B | 5.62B | 5.62B | 5.61B | 5.61B | |
| 5.96B | 5.96B | 6.15B | 6.33B | 6.09B | 5.77B | 5.99B | 5.99B | 6.19B | |
Net Debt (Cash) | 5.60B | 5.60B | 5.57B | 5.71B | 5.64B | 5.29B | 5.52B | 5.49B | 5.24B |
| 2.44B | 2.44B | 2.56B | 2.61B | 2.54B | 2.47B | 2.32B | 2.35B | 2.35B | |
Common Stock | 1.20M | 1.20M | 1.20M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M |
| -1.49B | -1.49B | -1.33B | -1.27B | -1.31B | -1.37B | -1.40B | -1.32B | -1.35B | |
| 1.17 | 1.17 | 1.16 | 1.18 | 1.39 | 1.35 | 1.32 | 1.35 | 1.40 | |
| 2.44 | 2.44 | 2.41 | 2.43 | 2.40 | 2.34 | 2.58 | 2.55 | 2.63 |
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 | 8.50B | 7.37B | 6.71B | 6.56B | 6.48B | 5.95B | 4.33B | 3.80B |
| 618.70M | 503.50M | 588.70M | 315.20M | 258.10M | 1.41B | 154.00M | 205.80M | |
Short-Term Investments | 0.00 | 214.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 618.70M | 717.70M | 588.70M | 315.20M | 258.10M | 1.41B | 154.00M | 205.80M |
| 6.87B | 5.65B | 5.04B | 4.95B | 4.93B | 3.59B | 3.40B | 2.99B | |
| 563.40M | 605.30M | 668.10M | 800.20M | 927.60M | 760.00M | 611.20M | 454.30M | |
| 16.03B | 14.68B | 13.28B | 13.13B | 13.20B | 9.34B | 8.00B | 7.17B | |
| 308.20M | 312.20M | 324.30M | 338.00M | 351.40M | 306.30M | 494.90M | 156.10M | |
| 4.66B | 4.62B | 4.41B | 4.34B | 4.38B | 2.60B | 2.55B | 2.46B | |
Intangible Assets | 1.19B | 1.36B | 1.37B | 1.49B | 1.63B | 445.10M | 594.10M | 712.20M |
Long-Term Investments | 1.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 7.23B | 5.47B | 5.44B | 4.95B | 5.10B | 3.90B | 3.49B | 2.80B |
| 4.22B | 3.38B | 2.88B | 2.82B | 3.11B | 2.09B | 1.83B | 1.58B | |
| 1.39B | 235.80M | 613.10M | 56.30M | 412.80M | 541.00M | 413.20M | 25.30M | |
Total Liabilities | 13.42B | 12.33B | 11.24B | 11.53B | 12.49B | 8.05B | 7.04B | 6.19B |
| 4.78B | 5.61B | 5.03B | 5.87B | 6.76B | 3.86B | 3.28B | 3.18B | |
| 6.33B | 5.99B | 5.81B | 6.10B | 7.35B | 4.57B | 3.83B | 3.21B | |
Net Debt (Cash) | 5.71B | 5.49B | 5.22B | 5.78B | 7.09B | 3.16B | 3.67B | 3.00B |
| 2.61B | 2.35B | 2.04B | 1.60B | 705.70M | 1.30B | 960.30M | 975.20M | |
Common Stock | 1.30M | 1.30M | 1.30M | 1.40M | 1.30M | 1.40M | 1.40M | 1.50M |
| -1.27B | -1.32B | -1.53B | -1.76B | -2.57B | -1.81B | -2.02B | -1.89B | |
| 1.18 | 1.35 | 1.23 | 1.33 | 1.27 | 1.53 | 1.24 | 1.35 | |
| 2.43 | 2.55 | 2.84 | 3.80 | 10.42 | 3.52 | 3.99 | 3.29 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
