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 | 1.55B | 1.55B | 1.48B | 1.52B | 1.52B | 1.43B | 1.38B | 1.37B | 1.32B |
| 131.98M | 131.98M | 43.06M | 49.44M | 55.51M | 56.84M | 60.61M | 57.14M | 45.13M | |
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 | 131.98M | 131.98M | 43.06M | 49.44M | 55.51M | 56.84M | 60.61M | 57.14M | 45.13M |
| 554.11M | 554.11M | 503.03M | 479.25M | 520.59M | 532.12M | 555.08M | 573.79M | 571.05M | |
| 808.02M | 808.02M | 902.42M | 959.02M | 899.90M | 798.21M | 734.58M | 707.98M | 665.24M | |
| 2.50B | 2.50B | 2.44B | 2.49B | 2.55B | 2.47B | 2.43B | 2.42B | 2.36B | |
| 271.55M | 271.55M | 276.78M | 281.58M | 283.06M | 278.63M | 282.44M | 283.00M | 272.91M | |
| 387.33M | 387.33M | 387.33M | 387.33M | 443.84M | 444.33M | 443.15M | 442.89M | 443.34M | |
Intangible Assets | 246.43M | 246.43M | 251.78M | 257.08M | 262.23M | 267.83M | 272.81M | 278.21M | 284.14M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 431.75M | 431.75M | 448.13M | 492.83M | 516.72M | 520.07M | 526.17M | 563.80M | 561.32M |
| 163.56M | 163.56M | 133.55M | 185.13M | 215.09M | 221.31M | 221.03M | 231.81M | 205.91M | |
| 0.00 | 0.00 | 52.50M | 37.50M | 34.38M | 31.25M | 21.88M | 42.09M | 18.75M | |
Total Liabilities | 985.12M | 985.12M | 968.43M | 1.02B | 1.07B | 1.07B | 1.09B | 1.13B | 1.13B |
| 440.48M | 440.48M | 402.51M | 498.98M | 421.06M | 430.34M | 439.61M | 439.51M | 455.04M | |
| 528.25M | 528.25M | 548.24M | 633.05M | 554.76M | 559.31M | 562.94M | 586.74M | 568.08M | |
Net Debt (Cash) | 396.27M | 396.27M | 505.18M | 583.61M | 499.25M | 502.46M | 502.33M | 529.60M | 522.96M |
| 1.52B | 1.52B | 1.47B | 1.48B | 1.48B | 1.40B | 1.34B | 1.29B | 1.23B | |
Common Stock | 297K | 297K | 300K | 304K | 306K | 305K | 306K | 306K | 305K |
| 1.38B | 1.38B | 1.34B | 1.34B | 1.36B | 1.28B | 1.23B | 1.18B | 1.13B | |
| 3.60 | 3.60 | 3.29 | 3.09 | 2.94 | 2.74 | 2.62 | 2.43 | 2.34 | |
| 0.35 | 0.35 | 0.37 | 0.43 | 0.37 | 0.40 | 0.42 | 0.45 | 0.46 |
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 | 1.52B | 1.37B | 1.23B | 1.27B | 1.08B | 922.93M | 754.59M | 631.44M |
| 49.44M | 57.14M | 36.81M | 46.03M | 58.78M | 155.58M | 68.35M | 43.46M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 49.44M | 57.14M | 36.81M | 46.03M | 58.78M | 155.58M | 68.35M | 43.46M |
| 479.25M | 573.79M | 526.87M | 427.38M | 472.76M | 460.88M | 391.81M | 400.66M | |
| 959.02M | 707.98M | 637.38M | 755.90M | 531.99M | 298.72M | 280.81M | 270.50M | |
| 2.49B | 2.42B | 2.29B | 2.34B | 1.67B | 1.22B | 1.04B | 889.36M | |
| 281.58M | 283.00M | 263.59M | 258.45M | 173.89M | 130.01M | 134.03M | 98.65M | |
| 387.33M | 442.89M | 443.89M | 443.04M | 197.33M | 91.08M | 74.46M | 72.61M | |
Intangible Assets | 257.08M | 278.21M | 301.56M | 322.41M | 178.81M | 25.21M | 21.30M | 25.16M |
Long-Term Investments | 0.00 | 11.20M | 10.80M | 9.40M | 9.40M | 8.50M | 19.30M | 18.40M |
Total Current Liabilities | 492.83M | 563.80M | 547.15M | 678.29M | 665.05M | 322.64M | 220.50M | 143.39M |
| 185.13M | 231.81M | 176.66M | 179.82M | 177.39M | 117.88M | 90.44M | 109.10M | |
| 37.50M | 28.13M | 125.30M | 251.86M | 239.36M | 0.00 | 5.35M | 0.00 | |
Total Liabilities | 1.02B | 1.13B | 1.12B | 1.30B | 740.38M | 367.10M | 267.49M | 161.73M |
| 498.98M | 439.51M | 467.24M | 482.46M | 0.00 | 0.00 | 0.00 | 0.00 | |
| 633.05M | 572.78M | 683.80M | 848.46M | 301.87M | 37.08M | 35.08M | 0.00 | |
Net Debt (Cash) | 583.61M | 515.64M | 646.99M | 802.43M | 243.09M | -118.49M | -33.27M | -43.46M |
| 1.48B | 1.29B | 1.17B | 1.04B | 932.74M | 853.56M | 773.58M | 727.62M | |
Common Stock | 304K | 306K | 313K | 314K | 316K | 322K | 326K | 330K |
| 1.34B | 1.18B | 1.07B | 956.87M | 856.41M | 789.15M | 720.65M | 679.43M | |
| 3.09 | 2.43 | 2.25 | 1.87 | 1.62 | 2.86 | 3.42 | 4.40 | |
| 0.43 | 0.44 | 0.59 | 0.81 | 0.32 | 0.04 | 0.05 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.