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 | 1.48B | 1.48B | 1.48B | 2.57B | 1.28B | 1.25B | 1.37B | 1.40B | 1.24B |
| 350.40M | 350.40M | 355.40M | 1.73B | 388.20M | 332.20M | 435.10M | 306.70M | 258.20M | |
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 | 350.40M | 350.40M | 355.40M | 1.73B | 388.20M | 332.20M | 435.10M | 306.70M | 258.20M |
| 487.60M | 487.60M | 493.80M | 358.70M | 387.90M | 460.10M | 460.70M | 407.60M | 472.60M | |
| 507.20M | 507.20M | 507.10M | 376.50M | 394.70M | 402.20M | 391.60M | 380.40M | 398.10M | |
| 4.03B | 4.03B | 4.05B | 3.85B | 2.55B | 2.52B | 2.62B | 2.64B | 2.65B | |
| 376.60M | 376.60M | 367.70M | 343.60M | 278.40M | 275.20M | 270.10M | 330.40M | 277.00M | |
| 1.34B | 1.34B | 1.35B | 683.90M | 684.10M | 684.90M | 669.40M | 661.60M | 827.80M | |
Intangible Assets | 652.40M | 652.40M | 667.30M | 149.50M | 152.70M | 156.10M | 157.30M | 159.90M | 152.60M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 527.50M | 527.50M | 520.20M | 465.20M | 392.00M | 425.50M | 659.50M | 543.40M | 572.10M |
| 185.70M | 185.70M | 211.20M | 189.60M | 149.50M | 149.10M | 149.60M | 188.20M | 169.60M | |
| 11.30M | 11.30M | 22.30M | 13.60M | 13.50M | 60.30M | 259.90M | 13.00M | 98.30M | |
Total Liabilities | 1.85B | 1.85B | 1.95B | 1.79B | 580.50M | 628.00M | 862.90M | 1.00B | 1.07B |
| 1.09B | 1.09B | 1.19B | 1.15B | 0.00 | 0.00 | 0.00 | 247.00M | 246.90M | |
| 1.12B | 1.12B | 1.21B | 1.22B | 13.50M | 60.30M | 259.90M | 319.30M | 345.20M | |
Net Debt (Cash) | 765.30M | 765.30M | 859.50M | -513.60M | -374.70M | -271.90M | -175.20M | 12.60M | 87.00M |
| 2.18B | 2.18B | 2.10B | 2.06B | 1.97B | 1.89B | 1.76B | 1.64B | 1.57B | |
Common Stock | 57.80M | 57.80M | 57.70M | 57.60M | 57.60M | 57.50M | 57.50M | 57.30M | 57.20M |
| 1.67B | 1.67B | 1.58B | 1.53B | 1.46B | 1.38B | 1.31B | 1.22B | 1.14B | |
| 2.80 | 2.80 | 2.85 | 5.53 | 3.27 | 2.93 | 2.08 | 2.58 | 2.18 | |
| 0.51 | 0.51 | 0.58 | 0.59 | 0.01 | 0.03 | 0.15 | 0.19 | 0.22 |
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| 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 | 2.57B | 1.40B | 1.09B | 1.75B | 1.74B | 1.57B | 0.00 | 1.36B |
| 1.73B | 306.70M | 329.60M | 427.00M | 478.60M | 551.00M | 0.00 | 343.40M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.73B | 306.70M | 329.60M | 427.00M | 478.60M | 551.00M | 0.00 | 343.40M |
| 358.70M | 407.60M | 361.30M | 326.60M | 559.10M | 505.00M | 0.00 | 570.70M | |
| 376.50M | 380.40M | 343.90M | 294.20M | 440.90M | 429.70M | 0.00 | 411.50M | |
| 3.85B | 2.64B | 2.35B | 4.39B | 4.49B | 4.62B | 0.00 | 4.04B | |
| 343.60M | 330.40M | 307.70M | 248.30M | 623.80M | 677.40M | 0.00 | 599.10M | |
| 683.90M | 661.60M | 576.40M | 690.90M | 1.41B | 1.44B | 0.00 | 1.40B | |
Intangible Assets | 149.50M | 159.90M | 87.10M | 71.70M | 465.90M | 519.10M | 0.00 | 481.80M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 72.50M | 0.00 | 56.20M |
Total Current Liabilities | 465.20M | 543.40M | 467.10M | 1.49B | 795.20M | 1.06B | 0.00 | 741.10M |
| 189.60M | 188.20M | 156.90M | 179.20M | 246.70M | 198.90M | 0.00 | 329.20M | |
| 13.60M | 13.00M | 10.40M | 411.20M | 22.50M | 398.70M | 0.00 | 6.90M | |
Total Liabilities | 1.79B | 1.00B | 991.10M | 2.49B | 2.65B | 3.08B | 0.00 | 2.52B |
| 1.15B | 247.00M | 248.50M | 543.70M | 842.40M | 842.90M | 0.00 | 942.30M | |
| 1.22B | 319.30M | 314.80M | 1.00B | 944.20M | 1.33B | 0.00 | 948.20M | |
Net Debt (Cash) | -513.60M | 12.60M | -14.80M | 577.60M | 465.60M | 777.00M | 0.00 | 604.80M |
| 2.06B | 1.64B | 1.36B | 1.90B | 1.83B | 1.53B | 0.00 | 1.53B | |
Common Stock | 57.60M | 57.30M | 56.90M | 72.40M | 72.40M | 72.40M | 0.00 | 72.40M |
| 1.53B | 1.22B | 960.70M | 2.82B | 2.53B | 2.19B | 0.00 | 2.07B | |
| 5.53 | 2.58 | 2.34 | 1.18 | 2.19 | 1.49 | N/A | 1.84 | |
| 0.59 | 0.19 | 0.23 | 0.53 | 0.52 | 0.87 | N/A | 0.62 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.