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 | 2.92B | 2.92B | 2.85B | 3.28B | 2.97B | 3.07B | 2.86B | 3.27B | 2.70B |
| 1.60B | 1.60B | 1.91B | 2.09B | 1.41B | 1.72B | 1.89B | 2.24B | 1.23B | |
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 | 1.60B | 1.60B | 1.91B | 2.09B | 1.41B | 1.72B | 1.89B | 2.24B | 1.23B |
| 378.35M | 378.35M | 320.80M | 352.01M | 546.83M | 391.83M | 390.61M | 359.88M | 591.61M | |
| 807.58M | 807.58M | 487.02M | 633.49M | 835.60M | 849.35M | 495.23M | 576.67M | 777.89M | |
| 3.87B | 3.87B | 3.69B | 4.10B | 3.78B | 3.84B | 3.57B | 3.96B | 3.40B | |
| 770.23M | 770.23M | 672.88M | 634.47M | 638.86M | 601.56M | 562.95M | 542.29M | 536.98M | |
| 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | |
Intangible Assets | 15.63M | 15.63M | 15.64M | 15.65M | 15.66M | 15.67M | 15.70M | 15.80M | 15.91M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 111K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.06B | 1.06B | 804.07M | 1.15B | 968.80M | 1.05B | 769.94M | 1.03B | 875.64M |
| 726.41M | 726.41M | 384.53M | 598.50M | 590.32M | 732.88M | 417.95M | 586.37M | 536.58M | |
| 73.36M | 73.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 1.57B | 1.57B | 1.19B | 1.49B | 1.32B | 1.37B | 1.06B | 1.33B | 1.17B |
| 0.00 | 0.00 | 0.00 | 0.00 | 274.76M | 0.00 | 0.00 | 0.00 | 0.00 | |
| 472.33M | 472.33M | 375.19M | 342.88M | 625.43M | 312.07M | 276.98M | 257.03M | 258.62M | |
Net Debt (Cash) | -1.13B | -1.13B | -1.53B | -1.74B | -789.05M | -1.41B | -1.61B | -1.98B | -967.06M |
| 2.30B | 2.30B | 2.50B | 2.61B | 2.47B | 2.47B | 2.51B | 2.63B | 2.22B | |
Common Stock | 1.37M | 1.37M | 1.40M | 1.42M | 1.46M | 1.49M | 1.50M | 1.52M | 1.52M |
| 2.03B | 2.03B | 2.25B | 2.37B | 2.25B | 2.26B | 2.31B | 2.42B | 2.01B | |
| 2.75 | 2.75 | 3.54 | 2.86 | 3.07 | 2.94 | 3.72 | 3.17 | 3.08 | |
| 0.21 | 0.21 | 0.15 | 0.13 | 0.25 | 0.13 | 0.11 | 0.10 | 0.12 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 | 03/31/2020 | 03/31/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.85B | 2.86B | 2.44B | 1.91B | 1.75B | 1.65B | 1.19B | 1.10B |
| 1.91B | 1.89B | 1.50B | 981.79M | 843.53M | 1.09B | 649.44M | 589.69M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.91B | 1.89B | 1.50B | 981.79M | 843.53M | 1.09B | 649.44M | 589.69M |
| 320.80M | 390.61M | 353.99M | 321.98M | 332.42M | 232.73M | 203.41M | 180.94M | |
| 487.02M | 495.23M | 474.31M | 532.85M | 506.80M | 278.24M | 311.62M | 278.84M | |
| 3.69B | 3.63B | 3.14B | 2.56B | 2.33B | 2.17B | 1.77B | 1.43B | |
| 672.88M | 562.95M | 527.79M | 479.98M | 404.91M | 393.20M | 452.56M | 213.80M | |
| 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | |
Intangible Assets | 15.64M | 15.70M | 27.08M | 37.46M | 39.69M | 41.95M | 48.02M | 51.49M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 804.07M | 769.94M | 719.99M | 497.38M | 541.68M | 468.37M | 300.95M | 250.52M |
| 384.53M | 417.95M | 378.50M | 265.61M | 327.49M | 231.63M | 147.89M | 124.97M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 638K | 603K | |
Total Liabilities | 1.19B | 1.12B | 1.03B | 790.47M | 793.42M | 723.48M | 625.00M | 382.08M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.26M | 30.90M | |
| 375.19M | 276.98M | 266.88M | 246.49M | 222.07M | 223.04M | 295.72M | 31.50M | |
Net Debt (Cash) | -1.53B | -1.61B | -1.24B | -735.31M | -621.46M | -866.32M | -353.72M | -558.19M |
| 2.50B | 2.51B | 2.11B | 1.77B | 1.54B | 1.44B | 1.14B | 1.05B | |
Common Stock | 1.40M | 1.50M | 1.54M | 262K | 270K | 279K | 280K | 291K |
| 2.25B | 2.31B | 1.91B | 1.57B | 1.35B | 1.26B | 973.95M | 889.27M | |
| 3.54 | 3.72 | 3.39 | 3.84 | 3.23 | 3.52 | 3.97 | 4.37 | |
| 0.15 | 0.11 | 0.13 | 0.14 | 0.14 | 0.15 | 0.26 | 0.03 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.