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 | 8.59B | 8.59B | 8.64B | 10.49B | 9.73B | 7.85B | 7.39B | 6.76B | 6.62B |
| 4.58B | 4.58B | 4.38B | 3.28B | 3.91B | 4.50B | 4.02B | 3.66B | 3.43B | |
Short-Term Investments | 958.00M | 958.00M | 1.13B | 964.00M | 1.09B | 1.32B | 1.32B | 1.30B | 1.42B |
Cash & Short-Term Investments | 5.53B | 5.53B | 5.51B | 4.24B | 5.00B | 5.82B | 5.34B | 4.96B | 4.85B |
| 1.24B | 1.24B | 1.39B | 1.05B | 994.00M | 926.00M | 865.00M | 622.00M | 585.00M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19.71B | 19.71B | 19.66B | 17.97B | 16.95B | 13.57B | 12.85B | 12.28B | 11.84B | |
| 1.58B | 1.58B | 1.50B | 1.37B | 1.30B | 1.23B | 1.17B | 1.11B | 1.08B | |
| 5.50B | 5.50B | 5.52B | 3.57B | 3.53B | 2.41B | 2.31B | 2.46B | 2.37B | |
Intangible Assets | 2.12B | 2.12B | 2.26B | 878.00M | 890.00M | 504.00M | 510.00M | 577.00M | 586.00M |
Long-Term Investments | 849.00M | 849.00M | 837.00M | 849.00M | 725.00M | 842.00M | 835.00M | 835.00M | 711.00M |
Total Current Liabilities | 6.03B | 6.03B | 6.15B | 5.13B | 4.70B | 4.58B | 4.44B | 4.09B | 4.03B |
| 268.00M | 268.00M | 397.00M | 257.00M | 345.00M | 329.00M | 321.00M | 191.00M | 163.00M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 9.50B | 9.50B | 9.61B | 8.46B | 8.02B | 5.18B | 5.04B | 4.70B | 4.67B |
| 2.73B | 2.73B | 2.72B | 2.72B | 2.72B | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.29B | 3.29B | 3.29B | 3.26B | 3.25B | 527.00M | 536.00M | 532.00M | 534.00M | |
Net Debt (Cash) | -1.29B | -1.29B | -1.09B | -22.00M | -660.00M | -3.97B | -3.48B | -3.13B | -2.90B |
| 10.20B | 10.20B | 10.03B | 9.49B | 8.92B | 8.39B | 7.80B | 7.57B | 7.16B | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -4.30B | -4.30B | -4.32B | -4.53B | -4.78B | -5.06B | -5.25B | -5.40B | -5.34B | |
| 1.43 | 1.43 | 1.41 | 2.04 | 2.07 | 1.72 | 1.66 | 1.65 | 1.64 | |
| 0.32 | 0.32 | 0.33 | 0.34 | 0.36 | 0.06 | 0.07 | 0.07 | 0.07 |
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 | 8.64B | 7.39B | 5.60B | 4.72B | 4.57B | 5.52B | 998.00M | 569.00M |
| 4.38B | 4.02B | 2.66B | 1.98B | 2.50B | 4.34B | 257.00M | 215.00M | |
Short-Term Investments | 1.13B | 1.32B | 1.42B | 1.54B | 1.25B | 514.00M | 508.00M | 255.00M |
Cash & Short-Term Investments | 5.51B | 5.34B | 4.08B | 3.52B | 3.76B | 4.86B | 765.00M | 470.00M |
| 1.39B | 865.00M | 696.00M | 400.00M | 349.00M | 291.00M | 58.00M | 19.00M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19.66B | 12.85B | 10.84B | 9.79B | 6.81B | 6.35B | 1.73B | 683.00M | |
| 1.50B | 1.17B | 1.15B | 1.07B | 738.00M | 413.00M | 267.00M | 21.00M | |
| 5.52B | 2.31B | 2.43B | 2.37B | 316.00M | 316.00M | 306.00M | 0.00 | |
Intangible Assets | 2.26B | 510.00M | 659.00M | 765.00M | 61.00M | 74.00M | 103.00M | 0.00 |
Long-Term Investments | 837.00M | 835.00M | 583.00M | 521.00M | 1.06B | 0.00 | 30.00M | 86.00M |
Total Current Liabilities | 6.15B | 4.44B | 3.41B | 2.54B | 1.76B | 1.40B | 382.00M | 110.00M |
| 397.00M | 321.00M | 216.00M | 157.00M | 161.00M | 80.00M | 20.00M | 35.00M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 364.00M | 0.00 | 0.00 | |
Total Liabilities | 9.61B | 5.04B | 4.03B | 3.02B | 2.14B | 1.65B | 550.00M | 134.00M |
| 2.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.29B | 536.00M | 522.00M | 511.00M | 399.00M | 617.00M | 184.00M | 0.00 | |
Net Debt (Cash) | -1.09B | -3.48B | -2.13B | -1.47B | -2.10B | -3.73B | -73.00M | -215.00M |
| 10.03B | 7.80B | 6.81B | 6.75B | 4.67B | 4.70B | 1.18B | 549.00M | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -4.32B | -5.25B | -5.15B | -3.85B | -2.08B | -1.61B | -1.15B | -485.00M | |
| 1.41 | 1.66 | 1.64 | 1.86 | 2.59 | 3.94 | 2.61 | 5.17 | |
| 0.33 | 0.07 | 0.08 | 0.08 | 0.09 | 0.13 | 0.16 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
