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 | 1.08B | 1.08B | 1.07B | 885.88M | 971.19M | 1.10B | 1.07B | 872.27M | 990.42M |
| 170.28M | 170.28M | 130.88M | 130.35M | 153.97M | 200.61M | 166.46M | 180.49M | 186.12M | |
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 | 170.28M | 170.28M | 130.88M | 130.35M | 153.97M | 200.61M | 166.46M | 180.49M | 186.12M |
| 453.19M | 453.19M | 470.08M | 333.06M | 358.99M | 446.12M | 469.92M | 283.91M | 386.18M | |
| 389.21M | 389.21M | 397.56M | 368.69M | 397.07M | 405.14M | 391.30M | 356.25M | 367.19M | |
| 4.36B | 4.36B | 4.34B | 4.17B | 4.30B | 4.45B | 5.07B | 4.81B | 4.71B | |
| 583.63M | 583.63M | 582.01M | 576.86M | 585.24M | 598.41M | 581.60M | 551.56M | 547.12M | |
| 404.64M | 404.64M | 404.66M | 404.69M | 404.69M | 404.69M | 711.56M | 711.49M | 711.60M | |
Intangible Assets | 1.32B | 1.32B | 1.32B | 1.32B | 1.33B | 1.34B | 1.77B | 1.78B | 1.78B |
Long-Term Investments | 0.00 | 0.00 | 3.47M | 3.56M | 3.55M | 3.57M | 3.28M | 3.19M | 3.42M |
Total Current Liabilities | 728.03M | 728.03M | 639.52M | 700.13M | 691.74M | 714.85M | 705.20M | 740.21M | 692.53M |
| 262.51M | 262.51M | 242.47M | 266.09M | 217.27M | 263.34M | 244.88M | 264.90M | 240.89M | |
| 0.00 | 0.00 | 5.55M | 0.00 | 84.33M | 82.92M | 77.69M | 68.55M | 66.90M | |
Total Liabilities | 2.97B | 2.97B | 2.92B | 2.88B | 2.94B | 3.03B | 3.10B | 2.98B | 2.99B |
| 1.31B | 1.31B | 1.33B | 1.23B | 1.32B | 1.38B | 1.48B | 1.35B | 1.42B | |
| 1.69B | 1.69B | 1.73B | 1.61B | 1.71B | 1.77B | 1.86B | 1.70B | 1.77B | |
Net Debt (Cash) | 1.52B | 1.52B | 1.59B | 1.48B | 1.55B | 1.57B | 1.70B | 1.52B | 1.59B |
| 1.38B | 1.38B | 1.43B | 1.29B | 1.36B | 1.42B | 1.97B | 1.84B | 1.73B | |
Common Stock | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 110K | 110K |
| 3.82B | 3.82B | 3.62B | 3.48B | 3.38B | 3.23B | 3.72B | 3.56B | 3.19B | |
| 1.49 | 1.49 | 1.67 | 1.27 | 1.40 | 1.54 | 1.52 | 1.18 | 1.43 | |
| 1.22 | 1.22 | 1.21 | 1.25 | 1.25 | 1.25 | 0.95 | 0.93 | 1.03 |
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 | 885.88M | 872.27M | 910.70M | 1.03B | 666.57M | 492.84M | 425.38M | 380.30M |
| 130.35M | 180.49M | 149.29M | 191.63M | 213.26M | 137.34M | 109.75M | 125.31M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 130.35M | 180.49M | 149.29M | 191.63M | 213.26M | 137.34M | 109.75M | 125.31M |
| 333.06M | 283.91M | 331.23M | 329.19M | 217.18M | 162.52M | 118.25M | 108.37M | |
| 368.69M | 356.25M | 385.05M | 471.55M | 213.52M | 175.12M | 172.03M | 124.49M | |
| 4.17B | 4.81B | 4.64B | 4.50B | 1.55B | 1.12B | 738.80M | 468.90M | |
| 576.86M | 551.56M | 525.75M | 421.43M | 269.17M | 224.89M | 229.63M | 22.21M | |
| 404.69M | 711.49M | 711.59M | 714.81M | 1.60M | 1.72M | 1.58M | 1.61M | |
Intangible Assets | 1.32B | 1.78B | 1.79B | 1.80B | 28.80M | 37.64M | 47.09M | 45.69M |
Long-Term Investments | 3.56M | 3.19M | 3.81M | 3.25M | 3.66M | 1.93M | 2.29M | 2.22M |
Total Current Liabilities | 700.13M | 740.21M | 698.30M | 641.27M | 388.24M | 291.58M | 257.22M | 184.49M |
| 266.09M | 264.90M | 260.98M | 230.82M | 162.15M | 112.78M | 95.75M | 77.23M | |
| 0.00 | 68.55M | 85.59M | 81.82M | 42.93M | 47.06M | 48.59M | 0.00 | |
Total Liabilities | 2.88B | 2.98B | 3.19B | 3.68B | 1.53B | 828.09M | 606.90M | 318.59M |
| 1.23B | 1.35B | 1.64B | 2.30B | 771.39M | 180.00M | 205.00M | 120.00M | |
| 1.61B | 1.70B | 2.00B | 2.59B | 963.56M | 373.46M | 393.73M | 120.00M | |
Net Debt (Cash) | 1.48B | 1.52B | 1.85B | 2.40B | 750.30M | 236.12M | 283.98M | -5.31M |
| 1.29B | 1.84B | 1.45B | 817.93M | 14.08M | 290.63M | 131.91M | 150.31M | |
Common Stock | 111K | 110K | 110K | 110K | 106K | 105K | 104K | 103K |
| 3.48B | 3.56B | 2.61B | 1.82B | 1.28B | 553.35M | 240.49M | 121.22M | |
| 1.27 | 1.18 | 1.30 | 1.60 | 1.72 | 1.69 | 1.65 | 2.06 | |
| 1.25 | 0.93 | 1.37 | 3.17 | 68.42 | 1.29 | 2.98 | 0.80 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
