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 | 6.45B | 6.45B | 4.39B | 4.04B | 3.93B | 3.70B | 3.50B | 3.63B | 3.66B |
| 1.59B | 1.59B | 863.74M | 852.78M | 909.20M | 890.26M | 917.82M | 1.02B | 926.03M | |
Short-Term Investments | 825.00M | 825.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 2.42B | 2.42B | 863.74M | 852.78M | 909.20M | 890.26M | 917.82M | 1.02B | 926.03M |
| 1.19B | 1.19B | 1.10B | 1.07B | 1.02B | 1.01B | 891.79M | 819.71M | 848.54M | |
| 2.13B | 2.13B | 1.85B | 1.63B | 1.44B | 1.39B | 1.34B | 1.39B | 1.29B | |
| 17.29B | 17.29B | 15.09B | 14.70B | 14.91B | 14.44B | 14.20B | 14.70B | 14.49B | |
| 2.42B | 2.42B | 2.12B | 1.94B | 1.88B | 1.94B | 1.89B | 1.88B | 1.82B | |
| 4.40B | 4.40B | 4.46B | 4.47B | 4.47B | 4.46B | 4.39B | 4.60B | 4.46B | |
Intangible Assets | 2.96B | 2.96B | 3.06B | 3.13B | 3.20B | 3.28B | 3.31B | 3.51B | 3.50B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2.11B | 2.11B | 1.95B | 1.74B | 1.79B | 1.50B | 1.31B | 1.36B | 1.34B |
| 1.34B | 1.34B | 1.12B | 953.89M | 846.98M | 777.33M | 689.89M | 689.67M | 631.55M | |
| 9.00M | 9.00M | 106.46M | 48.38M | 188.31M | 4.67M | 27.21M | 69.93M | 73.77M | |
Total Liabilities | 6.27B | 6.27B | 6.20B | 6.01B | 6.43B | 6.28B | 6.23B | 8.83B | 6.54B |
| 3.18B | 3.18B | 3.25B | 3.26B | 3.50B | 3.73B | 3.83B | 3.92B | 4.03B | |
| 3.43B | 3.43B | 3.55B | 3.51B | 3.89B | 3.94B | 4.06B | 4.21B | 4.30B | |
Net Debt (Cash) | 1.83B | 1.83B | 2.68B | 2.65B | 2.98B | 3.05B | 3.15B | 3.19B | 3.38B |
| 10.68B | 10.68B | 8.54B | 8.34B | 8.13B | 7.81B | 7.60B | 5.50B | 7.57B | |
Common Stock | 9.74B | 9.74B | 7.67B | 5.12B | 5.06B | 5.01B | 4.96B | 4.91B | 4.86B |
| 1.11B | 1.11B | 922.34M | 777.24M | 584.37M | 713.13M | 730.12M | 659.00M | 664.94M | |
| 3.05 | 3.05 | 2.25 | 2.33 | 2.19 | 2.47 | 2.67 | 2.67 | 2.72 | |
| 0.32 | 0.32 | 0.42 | 0.42 | 0.48 | 0.50 | 0.53 | 0.76 | 0.57 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 | 06/30/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.93B | 3.66B | 3.25B | 4.31B | 3.03B | 1.79B | 812.91M | 761.84M |
| 909.20M | 926.03M | 821.31M | 2.58B | 1.59B | 493.05M | 204.87M | 247.04M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 909.20M | 926.03M | 821.31M | 2.58B | 1.59B | 493.05M | 204.87M | 247.04M |
| 1.02B | 848.54M | 901.53M | 700.33M | 658.96M | 598.12M | 269.64M | 215.03M | |
| 1.44B | 1.29B | 1.27B | 902.56M | 695.83M | 619.81M | 296.28M | 248.27M | |
| 14.91B | 14.49B | 13.71B | 7.84B | 6.51B | 5.23B | 1.95B | 1.76B | |
| 1.88B | 1.82B | 1.78B | 1.36B | 1.24B | 1.21B | 582.79M | 524.89M | |
| 4.47B | 4.46B | 4.51B | 1.29B | 1.30B | 1.24B | 319.78M | 270.68M | |
Intangible Assets | 3.20B | 3.50B | 3.81B | 635.40M | 718.46M | 758.37M | 139.32M | 125.07M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.77M | 76.21M | 69.22M |
Total Current Liabilities | 1.79B | 1.34B | 1.08B | 1.27B | 729.59M | 672.89M | 270.56M | 236.47M |
| 846.98M | 631.55M | 405.31M | 434.92M | 294.49M | 268.77M | 104.46M | 89.77M | |
| 188.31M | 73.77M | 74.84M | 403.21M | 62.05M | 69.25M | 23.83M | 20.00M | |
Total Liabilities | 6.43B | 6.54B | 6.48B | 3.46B | 2.38B | 3.16B | 820.56M | 737.35M |
| 3.50B | 4.03B | 4.23B | 1.90B | 1.31B | 2.19B | 443.16M | 419.01M | |
| 3.89B | 4.30B | 4.49B | 2.44B | 1.53B | 2.37B | 467.00M | 439.01M | |
Net Debt (Cash) | 2.98B | 3.38B | 3.67B | -144.16M | -65.85M | 1.88B | 262.13M | 191.97M |
| 8.13B | 7.57B | 7.23B | 4.38B | 4.13B | 2.08B | 1.13B | 1.02B | |
Common Stock | 5.06B | 4.86B | 3.78B | 2.06B | 2.03B | 1.49B | 382.42M | 351.76M |
| 584.37M | 664.94M | 944.42M | 1.35B | 1.14B | 876.55M | 943.58M | 836.06M | |
| 2.19 | 2.72 | 3.01 | 3.40 | 4.15 | 2.66 | 3.00 | 3.22 | |
| 0.48 | 0.57 | 0.62 | 0.56 | 0.37 | 1.14 | 0.41 | 0.43 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.