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 | 18.01B | 18.01B | 12.12B | 11.65B | 9.23B | 9.63B | 10.78B | 9.27B | 7.85B |
| 1.17B | 1.17B | 3.75B | 4.09B | 2.06B | 1.85B | 3.02B | 1.79B | 311.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.17B | 1.17B | 3.75B | 4.09B | 2.06B | 1.85B | 3.02B | 1.79B | 311.00M |
| 4.41B | 4.41B | 4.27B | 3.78B | 3.52B | 3.64B | 3.72B | 1.76B | 2.21B | |
| 2.58B | 2.58B | 1.74B | 1.66B | 1.58B | 1.50B | 1.60B | 1.47B | 1.44B | |
| 96.91B | 96.91B | 57.25B | 56.16B | 53.04B | 52.25B | 52.93B | 51.83B | 51.34B | |
| 40.77B | 40.77B | 22.47B | 21.99B | 21.82B | 21.57B | 21.23B | 20.89B | 21.97B | |
| 11.53B | 11.53B | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 314.00M | 314.00M | 307.00M | 886.00M | 925.00M | 386.00M | 640.00M | 494.00M | 584.00M |
Total Current Liabilities | 13.21B | 13.21B | 7.94B | 7.46B | 6.26B | 6.54B | 6.85B | 5.45B | 5.80B |
| 0.00 | 0.00 | 0.00 | 2.51B | 3.66B | 2.50B | 2.37B | 1.30B | 0.00 | |
| 5.47B | 5.47B | 1.74B | 1.77B | 1.02B | 1.04B | 1.03B | 1.03B | 1.72B | |
Total Liabilities | 63.09B | 63.09B | 42.40B | 41.47B | 39.23B | 38.92B | 39.39B | 38.89B | 39.56B |
| 16.99B | 16.99B | 7.25B | 7.27B | 7.29B | 7.32B | 7.38B | 7.38B | 7.41B | |
| 22.47B | 22.47B | 8.99B | 9.04B | 8.31B | 8.36B | 8.41B | 8.41B | 9.12B | |
Net Debt (Cash) | 21.30B | 21.30B | 5.24B | 4.95B | 6.25B | 6.51B | 5.39B | 6.62B | 8.81B |
| 33.48B | 33.48B | 14.52B | 14.35B | 13.45B | 12.96B | 13.17B | 12.57B | 11.43B | |
Common Stock | 28.57B | 28.57B | 11.04B | 11.02B | 10.94B | 11.20B | 11.40B | 11.38B | 11.35B |
| 7.33B | 7.33B | 5.90B | 5.59B | 4.78B | 4.06B | 4.07B | 3.33B | 2.24B | |
| 1.36 | 1.36 | 1.53 | 1.56 | 1.48 | 1.47 | 1.57 | 1.70 | 1.35 | |
| 0.67 | 0.67 | 0.62 | 0.63 | 0.62 | 0.65 | 0.64 | 0.67 | 0.80 |
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 | 12.12B | 10.78B | 8.30B | 9.36B | 7.98B | 6.95B | 7.08B | 8.43B |
| 3.75B | 3.02B | 368.00M | 422.00M | 504.00M | 226.00M | 303.00M | 750.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 3.75B | 3.02B | 368.00M | 422.00M | 504.00M | 226.00M | 303.00M | 750.00M |
| 4.27B | 3.72B | 2.85B | 3.32B | 2.42B | 1.84B | 3.75B | 3.11B | |
| 1.74B | 1.60B | 1.50B | 1.50B | 1.29B | 1.21B | 1.26B | 1.21B | |
| 57.25B | 52.93B | 50.76B | 46.91B | 48.09B | 48.09B | 48.99B | 47.56B | |
| 22.47B | 21.23B | 22.12B | 19.82B | 19.61B | 22.21B | 24.19B | 20.99B | |
| 420.00M | 420.00M | 425.00M | 47.00M | 0.00 | 47.00M | 47.00M | 47.00M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 371.00M |
Long-Term Investments | 307.00M | 640.00M | 563.00M | 202.00M | 174.00M | 184.00M | 235.00M | 414.00M |
Total Current Liabilities | 7.94B | 6.85B | 6.32B | 7.84B | 8.00B | 5.22B | 7.29B | 5.77B |
| 0.00 | 0.00 | 0.00 | 2.83B | 1.76B | 1.25B | 1.69B | 1.85B | |
| 1.74B | 1.03B | 1.76B | 1.30B | 3.30B | 1.32B | 3.50B | 1.01B | |
Total Liabilities | 42.40B | 39.39B | 39.47B | 35.54B | 36.47B | 33.42B | 33.16B | 32.05B |
| 7.25B | 7.38B | 7.50B | 4.47B | 4.89B | 5.89B | 4.79B | 7.89B | |
| 8.99B | 8.41B | 9.26B | 5.77B | 8.20B | 7.21B | 8.29B | 8.89B | |
Net Debt (Cash) | 5.24B | 5.39B | 8.89B | 5.35B | 7.69B | 6.99B | 7.99B | 8.14B |
| 14.52B | 13.17B | 10.93B | 11.02B | 11.22B | 12.40B | 13.48B | 13.20B | |
Common Stock | 11.04B | 11.40B | 12.36B | 13.27B | 10.48B | 9.62B | 9.57B | 9.52B |
| 5.90B | 4.07B | 761.00M | -496.00M | 768.00M | 2.81B | 3.95B | 3.72B | |
| 1.53 | 1.57 | 1.31 | 1.19 | 1.00 | 1.33 | 0.97 | 1.46 | |
| 0.62 | 0.64 | 0.85 | 0.52 | 0.73 | 0.58 | 0.62 | 0.67 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.