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 | 8.01B | 8.01B | 7.20B | 6.55B | 6.26B | 5.67B | 5.14B | 4.87B | 3.77B |
| 2.63B | 2.63B | 2.41B | 2.33B | 2.22B | 1.86B | 1.86B | 1.72B | 871.00M | |
Short-Term Investments | 0.00 | 0.00 | 492.00M | 486.00M | 486.00M | 466.00M | 475.00M | 464.00M | 463.00M |
Cash & Short-Term Investments | 2.63B | 2.63B | 2.90B | 2.81B | 2.71B | 2.32B | 2.33B | 2.18B | 1.33B |
| 377.00M | 377.00M | 346.00M | 250.00M | 1.08B | 325.00M | 373.00M | 303.00M | 367.00M | |
| 3.26B | 3.26B | 2.66B | 2.41B | 2.32B | 2.02B | 1.50B | 1.61B | 1.30B | |
| 14.55B | 14.55B | 13.77B | 13.20B | 9.85B | 9.37B | 8.88B | 8.48B | 7.37B | |
| 3.28B | 3.28B | 3.25B | 3.26B | 3.17B | 3.15B | 3.17B | 3.21B | 3.28B | |
| 12.00M | 12.00M | 10.00M | 10.00M | 3.00M | 2.00M | 2.00M | 0.00 | 0.00 | |
Intangible Assets | 53.00M | 53.00M | 49.00M | 47.00M | 35.00M | 32.00M | 35.00M | 34.00M | 39.00M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2.04B | 2.04B | 1.76B | 1.52B | 1.55B | 1.42B | 1.35B | 1.34B | 1.16B |
| 0.00 | 0.00 | 320.00M | 236.00M | 291.00M | 257.00M | 204.00M | 236.00M | 231.00M | |
| 256.00M | 256.00M | 308.00M | 285.00M | 536.00M | 384.00M | 372.00M | 376.00M | 285.00M | |
Total Liabilities | 9.41B | 9.41B | 9.14B | 9.00B | 6.90B | 7.25B | 7.11B | 7.11B | 7.08B |
| 385.00M | 385.00M | 4.85B | 4.83B | 4.81B | 5.32B | 5.27B | 5.26B | 5.43B | |
| 641.00M | 641.00M | 5.55B | 5.52B | 5.75B | 6.11B | 6.04B | 6.05B | 6.14B | |
Net Debt (Cash) | -1.99B | -1.99B | 3.14B | 3.19B | 3.53B | 4.25B | 4.18B | 4.33B | 5.27B |
| 4.03B | 4.03B | 3.72B | 3.44B | 2.28B | 1.73B | 1.50B | 1.26B | 611.00M | |
Common Stock | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 551.00M | 551.00M | 241.00M | -9.00M | -866.00M | -1.02B | -1.20B | -1.42B | -1.50B | |
| 3.93 | 3.93 | 4.09 | 4.31 | 4.05 | 4.00 | 3.81 | 3.64 | 3.25 | |
| 0.16 | 0.16 | 1.49 | 1.60 | 2.52 | 3.53 | 4.02 | 4.80 | 10.06 |
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 | 6.55B | 4.87B | 3.32B | 4.59B | 4.89B | 1.92B | 1.36B | 662.85M |
| 2.33B | 1.72B | 530.00M | 434.00M | 403.00M | 301.00M | 76.02M | 78.86M | |
Short-Term Investments | 486.00M | 464.00M | 366.00M | 321.00M | 382.00M | 131.00M | 98.78M | 0.00 |
Cash & Short-Term Investments | 2.81B | 2.18B | 896.00M | 755.00M | 785.00M | 432.00M | 174.80M | 78.86M |
| 250.00M | 303.00M | 266.00M | 253.00M | 206.00M | 79.00M | 39.86M | 33.12M | |
| 2.41B | 1.61B | 1.15B | 1.88B | 3.15B | 1.04B | 762.70M | 412.24M | |
| 13.20B | 8.48B | 7.07B | 8.70B | 7.01B | 3.04B | 2.06B | 991.01M | |
| 3.26B | 3.21B | 3.44B | 3.78B | 1.93B | 1.06B | 666.89M | 296.84M | |
| 10.00M | 0.00 | 0.00 | 0.00 | 9.00M | 9.00M | 9.35M | 9.35M | |
Intangible Assets | 47.00M | 34.00M | 52.00M | 70.00M | 4.00M | 6.00M | 7.23M | 8.87M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 6.34M | 1.90M |
Total Current Liabilities | 1.52B | 1.34B | 1.54B | 2.59B | 2.89B | 467.14M | 864.87M | 329.51M |
| 236.00M | 236.00M | 231.00M | 216.00M | 114.00M | 67.00M | 54.03M | 29.14M | |
| 285.00M | 376.00M | 857.00M | 1.74B | 2.21B | 105.00M | 617.57M | 208.10M | |
Total Liabilities | 9.00B | 7.11B | 7.46B | 9.75B | 6.49B | 2.23B | 1.87B | 763.59M |
| 4.83B | 5.26B | 5.42B | 6.57B | 3.21B | 1.62B | 883.06M | 425.35M | |
| 5.52B | 6.05B | 6.71B | 8.82B | 5.77B | 1.87B | 1.62B | 633.45M | |
Net Debt (Cash) | 3.19B | 4.33B | 6.18B | 8.38B | 5.37B | 1.57B | 1.54B | 554.58M |
| 3.44B | 1.26B | 243.00M | -518.00M | 306.00M | 387.60M | 98.11M | 73.41M | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173K | 152K | 145K |
| -9.00M | -1.42B | -1.63B | -2.08B | -489.00M | -354.17M | -183.03M | -74.65M | |
| 4.31 | 3.64 | 2.16 | 1.77 | 1.69 | 4.12 | 1.57 | 2.01 | |
| 1.60 | 4.80 | 27.60 | -17.02 | 18.87 | 4.82 | 16.48 | 8.63 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
