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 | 2.84B | 2.84B | 2.57B | 2.38B | 2.41B | 2.20B | 2.08B | 2.39B | 2.62B |
| 626.00M | 626.00M | 393.00M | 420.00M | 432.00M | 319.00M | 188.00M | 549.00M | 764.00M | |
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 | 626.00M | 626.00M | 393.00M | 420.00M | 432.00M | 319.00M | 188.00M | 549.00M | 764.00M |
| 1.67B | 1.67B | 1.59B | 1.41B | 1.46B | 1.42B | 1.40B | 1.30B | 1.38B | |
| 233.00M | 233.00M | 225.00M | 189.00M | 186.00M | 187.00M | 189.00M | 188.00M | 184.00M | |
| 16.94B | 16.94B | 16.67B | 16.23B | 16.20B | 15.97B | 15.80B | 16.15B | 16.09B | |
| 2.90B | 2.90B | 2.88B | 2.86B | 2.79B | 2.77B | 2.75B | 2.76B | 2.75B | |
| 9.11B | 9.11B | 9.12B | 8.95B | 8.90B | 8.88B | 8.85B | 8.86B | 8.61B | |
Intangible Assets | 1.67B | 1.67B | 1.72B | 1.64B | 1.66B | 1.71B | 1.73B | 1.76B | 1.72B |
Long-Term Investments | 137.00M | 137.00M | 134.00M | 136.00M | 137.00M | 136.00M | 134.00M | 123.00M | 125.00M |
Total Current Liabilities | 1.79B | 1.79B | 2.18B | 2.28B | 2.13B | 2.02B | 1.44B | 2.17B | 2.09B |
| 0.00 | 0.00 | 1.50B | 1.60B | 1.46B | 1.31B | 1.25B | 1.39B | 1.27B | |
| 190.00M | 190.00M | 677.00M | 678.00M | 504.00M | 504.00M | 174.00M | 775.00M | 779.00M | |
Total Liabilities | 9.12B | 9.12B | 9.01B | 8.94B | 8.82B | 8.62B | 8.75B | 9.26B | 9.17B |
| 6.19B | 6.19B | 5.73B | 5.70B | 5.17B | 5.17B | 5.86B | 5.60B | 5.65B | |
| 6.38B | 6.38B | 6.98B | 6.92B | 6.38B | 6.38B | 6.57B | 6.92B | 6.97B | |
Net Debt (Cash) | 5.76B | 5.76B | 6.59B | 6.50B | 5.95B | 6.07B | 6.38B | 6.38B | 6.21B |
| 7.52B | 7.52B | 7.37B | 7.17B | 7.26B | 7.23B | 6.93B | 6.78B | 6.81B | |
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| 10.37B | 10.37B | 10.15B | 9.99B | 9.84B | 9.68B | 9.49B | 9.36B | 9.22B | |
| 1.59 | 1.59 | 1.18 | 1.04 | 1.13 | 1.09 | 1.44 | 1.10 | 1.25 | |
| 0.85 | 0.85 | 0.95 | 0.96 | 0.88 | 0.88 | 0.95 | 1.02 | 1.02 |
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 | 2.38B | 2.39B | 2.37B | 1.90B | 2.74B | 3.06B | 2.49B | 1.39B |
| 420.00M | 549.00M | 686.00M | 315.00M | 872.00M | 1.16B | 1.19B | 135.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 420.00M | 549.00M | 686.00M | 315.00M | 872.00M | 1.16B | 1.19B | 135.00M |
| 1.41B | 1.30B | 1.21B | 1.20B | 1.44B | 1.52B | 1.06B | 1.01B | |
| 189.00M | 188.00M | 190.00M | 192.00M | 208.00M | 223.00M | 123.00M | 99.00M | |
| 16.23B | 16.15B | 14.02B | 12.84B | 13.61B | 14.03B | 12.84B | 11.00B | |
| 2.86B | 2.76B | 2.42B | 2.35B | 2.30B | 2.23B | 1.97B | 1.29B | |
| 8.95B | 8.86B | 7.73B | 7.22B | 7.09B | 6.87B | 6.62B | 6.56B | |
Intangible Assets | 1.64B | 1.76B | 1.17B | 1.09B | 1.17B | 1.17B | 1.12B | 1.21B |
Long-Term Investments | 136.00M | 123.00M | 135.00M | 132.00M | 141.00M | 521.00M | 482.00M | 436.00M |
Total Current Liabilities | 2.28B | 2.17B | 1.81B | 1.55B | 1.75B | 1.78B | 1.99B | 1.49B |
| 1.60B | 287.00M | 378.00M | 324.00M | 357.00M | 446.00M | 263.00M | 222.00M | |
| 678.00M | 937.00M | 585.00M | 247.00M | 269.00M | 296.00M | 1.04B | 562.00M | |
Total Liabilities | 8.94B | 9.26B | 7.60B | 6.83B | 7.05B | 7.13B | 7.08B | 5.66B |
| 5.70B | 5.60B | 4.41B | 3.98B | 4.01B | 3.99B | 3.94B | 3.40B | |
| 6.92B | 7.09B | 5.50B | 4.71B | 4.77B | 4.81B | 5.42B | 3.99B | |
Net Debt (Cash) | 6.50B | 6.54B | 4.81B | 4.40B | 3.90B | 3.65B | 4.22B | 3.86B |
| 7.17B | 6.78B | 6.31B | 5.89B | 6.44B | 6.76B | 5.64B | 5.22B | |
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| 9.99B | 9.36B | 8.82B | 8.29B | 7.65B | 9.30B | 8.17B | 7.60B | |
| 1.04 | 1.10 | 1.31 | 1.22 | 1.56 | 1.72 | 1.25 | 0.94 | |
| 0.96 | 1.05 | 0.87 | 0.80 | 0.74 | 0.71 | 0.96 | 0.77 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.