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 | 16.36B | 16.36B | 17.39B | 17.34B | 16.44B | 16.00B | 16.59B | 15.10B | 15.65B |
| 2.37B | 2.37B | 2.14B | 4.52B | 2.51B | 2.06B | 2.01B | 3.11B | 2.42B | |
Short-Term Investments | 0.00 | 0.00 | 2.00M | 9.00M | 77.00M | 76.00M | 1.00M | 63.00M | 72.00M |
Cash & Short-Term Investments | 2.37B | 2.37B | 2.14B | 4.53B | 2.59B | 2.14B | 2.01B | 3.17B | 2.49B |
| 8.70B | 8.70B | 9.12B | 6.37B | 7.78B | 8.67B | 8.29B | 5.68B | 6.65B | |
| 4.44B | 4.44B | 5.20B | 5.67B | 5.31B | 4.32B | 5.13B | 5.43B | 5.67B | |
| 41.64B | 41.64B | 42.72B | 42.84B | 42.20B | 41.76B | 42.12B | 40.83B | 41.91B | |
| 9.74B | 9.74B | 4.18B | 4.22B | 4.20B | 4.15B | 4.11B | 4.10B | 4.21B | |
| 10.44B | 10.44B | 10.41B | 10.46B | 10.51B | 10.52B | 10.33B | 10.41B | 10.63B | |
Intangible Assets | 8.01B | 8.01B | 8.15B | 8.30B | 8.43B | 8.58B | 8.72B | 8.88B | 9.08B |
Long-Term Investments | 0.00 | 0.00 | 270.00M | 160.00M | 141.00M | 134.00M | 136.00M | 134.00M | 128.00M |
Total Current Liabilities | 10.79B | 10.79B | 11.85B | 12.13B | 10.42B | 9.52B | 11.48B | 10.39B | 10.42B |
| 3.96B | 3.96B | 4.19B | 4.40B | 4.34B | 3.83B | 3.90B | 4.04B | 3.75B | |
| 3.19B | 3.19B | 1.67B | 894.00M | 2.69B | 1.94B | 2.29B | 750.00M | 3.74B | |
Total Liabilities | 16.24B | 16.24B | 18.11B | 18.46B | 16.74B | 15.61B | 17.60B | 16.80B | 16.93B |
| 1.68B | 1.68B | 1.68B | 1.69B | 1.69B | 1.69B | 1.79B | 1.95B | 1.98B | |
| 4.88B | 4.88B | 3.36B | 2.58B | 4.37B | 3.63B | 4.08B | 2.70B | 5.72B | |
Net Debt (Cash) | 2.51B | 2.51B | 1.22B | -1.94B | 1.86B | 1.56B | 2.08B | -403.00M | 3.29B |
| 25.16B | 25.16B | 24.36B | 24.14B | 25.22B | 25.91B | 24.29B | 23.79B | 24.74B | |
Common Stock | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| 1.22B | 1.22B | 436.00M | -67.00M | 834.00M | 1.53B | 587.00M | 55.00M | 98.00M | |
| 1.52 | 1.52 | 1.47 | 1.43 | 1.58 | 1.68 | 1.44 | 1.45 | 1.50 | |
| 0.19 | 0.19 | 0.14 | 0.11 | 0.17 | 0.14 | 0.17 | 0.11 | 0.23 |
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 | 17.34B | 15.10B | 16.26B | 16.80B | 15.55B | 14.77B | 13.52B | 22.97B |
| 4.52B | 3.11B | 2.64B | 3.19B | 4.46B | 3.53B | 1.76B | 2.27B | |
Short-Term Investments | 9.00M | 63.00M | 98.00M | 124.00M | 86.00M | 269.00M | 5.00M | 5.00M |
Cash & Short-Term Investments | 4.53B | 3.17B | 2.74B | 3.31B | 4.54B | 3.79B | 1.77B | 2.27B |
| 6.37B | 5.68B | 5.49B | 5.70B | 4.81B | 4.93B | 5.53B | 5.26B | |
| 5.67B | 5.43B | 6.90B | 6.81B | 5.18B | 4.88B | 5.03B | 5.31B | |
| 42.84B | 40.83B | 43.00B | 42.62B | 42.34B | 42.65B | 42.40B | 108.68B | |
| 4.22B | 4.10B | 4.29B | 4.25B | 4.33B | 4.40B | 4.55B | 4.54B | |
| 10.46B | 10.41B | 10.61B | 9.96B | 10.11B | 10.27B | 10.23B | 10.19B | |
Intangible Assets | 8.30B | 8.88B | 9.63B | 9.34B | 10.04B | 10.75B | 11.42B | 12.05B |
Long-Term Investments | 160.00M | 134.00M | 115.00M | 102.00M | 76.00M | 66.00M | 66.00M | 138.00M |
Total Current Liabilities | 12.13B | 10.39B | 10.41B | 10.74B | 9.56B | 8.55B | 8.24B | 13.31B |
| 4.40B | 4.04B | 4.28B | 4.89B | 4.13B | 3.62B | 3.70B | 3.80B | |
| 894.00M | 750.00M | 197.00M | 23.00M | 17.00M | 3.00M | 3.00M | 2.13B | |
Total Liabilities | 18.46B | 16.80B | 17.72B | 17.08B | 16.72B | 17.59B | 17.84B | 33.53B |
| 1.69B | 1.95B | 2.29B | 1.28B | 1.10B | 1.10B | 115.00M | 5.72B | |
| 2.58B | 2.70B | 2.49B | 1.31B | 1.12B | 1.11B | 127.00M | 7.94B | |
Net Debt (Cash) | -1.94B | -403.00M | -155.00M | -1.88B | -3.34B | -2.42B | -1.64B | 5.67B |
| 24.14B | 23.79B | 25.04B | 25.30B | 25.38B | 24.82B | 24.31B | 74.66B | |
Common Stock | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 0.00 |
| -67.00M | 55.00M | -41.00M | 250.00M | 524.00M | 0.00 | -425.00M | 0.00 | |
| 1.43 | 1.45 | 1.56 | 1.56 | 1.63 | 1.73 | 1.64 | 1.73 | |
| 0.11 | 0.11 | 0.10 | 0.05 | 0.04 | 0.04 | 0.01 | 0.11 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
