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 | 2.07B | 2.07B | 2.02B | 1.93B | 2.00B | 1.80B | 1.85B | 1.95B | 1.84B |
| 343.45M | 343.45M | 371.35M | 225.43M | 331.66M | 226.46M | 385.04M | 443.85M | 382.56M | |
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 | 343.45M | 343.45M | 371.35M | 225.43M | 331.66M | 226.46M | 385.04M | 443.85M | 382.56M |
| 996.33M | 996.33M | 932.34M | 976.88M | 961.60M | 911.31M | 835.04M | 857.61M | 817.13M | |
| 640.64M | 640.64M | 615.10M | 636.88M | 610.88M | 578.10M | 541.44M | 582.58M | 559.14M | |
| 5.27B | 5.27B | 5.22B | 5.10B | 5.19B | 4.95B | 4.99B | 4.89B | 4.75B | |
| 590.40M | 590.40M | 580.80M | 549.63M | 552.00M | 533.62M | 508.47M | 486.90M | 473.93M | |
| 1.69B | 1.69B | 1.69B | 1.69B | 1.70B | 1.67B | 1.68B | 1.58B | 1.57B | |
Intangible Assets | 516.05M | 516.05M | 532.38M | 550.20M | 569.57M | 583.12M | 596.83M | 532.40M | 545.45M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.36B | 1.36B | 1.41B | 1.10B | 1.03B | 953.92M | 1.10B | 986.65M | 896.52M |
| 277.21M | 277.21M | 310.30M | 270.33M | 261.07M | 237.71M | 247.19M | 222.54M | 224.78M | |
| 200.00M | 200.00M | 200.00M | 0.00 | 0.00 | 0.00 | 90.00M | 90.00M | 90.00M | |
Total Liabilities | 2.64B | 2.64B | 2.69B | 2.57B | 2.48B | 2.39B | 2.54B | 2.40B | 2.29B |
| 757.63M | 757.63M | 936.35M | 968.63M | 958.38M | 958.63M | 958.95M | 959.30M | 959.65M | |
| 1.15B | 1.15B | 1.31B | 1.13B | 1.13B | 1.12B | 1.23B | 1.18B | 1.17B | |
Net Debt (Cash) | 804.94M | 804.94M | 943.47M | 907.97M | 797.74M | 893.94M | 841.85M | 740.32M | 790.68M |
| 2.63B | 2.63B | 2.53B | 2.53B | 2.71B | 2.56B | 2.45B | 2.49B | 2.46B | |
Common Stock | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M |
| 4.43B | 4.43B | 4.31B | 4.18B | 4.07B | 3.95B | 3.86B | 3.75B | 3.65B | |
| 1.52 | 1.52 | 1.44 | 1.75 | 1.95 | 1.89 | 1.69 | 1.98 | 2.05 | |
| 0.44 | 0.44 | 0.52 | 0.45 | 0.42 | 0.44 | 0.50 | 0.48 | 0.48 |
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 | 2.02B | 1.85B | 1.72B | 1.52B | 1.31B | 1.30B | 1.53B | 1.34B |
| 371.35M | 385.04M | 406.87M | 256.97M | 171.00M | 198.25M | 391.03M | 276.07M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 371.35M | 385.04M | 406.87M | 256.97M | 171.00M | 198.25M | 391.03M | 276.07M |
| 932.34M | 835.04M | 732.68M | 723.30M | 647.15M | 588.72M | 632.19M | 593.75M | |
| 615.10M | 541.44M | 510.03M | 483.11M | 411.57M | 428.88M | 424.83M | 423.43M | |
| 5.22B | 4.99B | 4.62B | 4.45B | 4.10B | 4.02B | 3.76B | 3.26B | |
| 580.80M | 508.47M | 474.23M | 496.56M | 503.64M | 529.10M | 551.08M | 374.66M | |
| 1.69B | 1.68B | 1.56B | 1.54B | 1.46B | 1.46B | 1.17B | 1.09B | |
Intangible Assets | 532.38M | 596.83M | 557.61M | 620.90M | 538.08M | 609.63M | 479.91M | 429.57M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.41B | 1.10B | 806.54M | 981.04M | 734.87M | 810.38M | 744.73M | 687.33M |
| 310.30M | 247.19M | 243.83M | 266.52M | 211.64M | 201.24M | 222.00M | 232.98M | |
| 200.00M | 90.00M | 0.00 | 202.50M | 0.00 | 100.00M | 0.00 | 243K | |
Total Liabilities | 2.69B | 2.54B | 2.29B | 2.47B | 2.28B | 2.23B | 1.99B | 1.72B |
| 936.35M | 958.95M | 1.05B | 1.05B | 1.04B | 948.85M | 760.64M | 762.31M | |
| 1.31B | 1.23B | 1.20B | 1.41B | 1.20B | 1.21B | 932.54M | 762.56M | |
Net Debt (Cash) | 943.47M | 841.85M | 788.33M | 1.15B | 1.02B | 1.01B | 541.50M | 486.49M |
| 2.53B | 2.45B | 2.33B | 1.98B | 1.83B | 1.79B | 1.77B | 1.53B | |
Common Stock | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M |
| 4.31B | 3.86B | 3.49B | 3.16B | 2.91B | 2.67B | 2.50B | 2.19B | |
| 1.44 | 1.69 | 2.13 | 1.55 | 1.78 | 1.61 | 2.05 | 1.96 | |
| 0.52 | 0.50 | 0.51 | 0.71 | 0.65 | 0.68 | 0.53 | 0.50 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.