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 | 5.05B | 5.05B | 4.76B | 4.01B | 3.87B | 4.32B | 3.90B | 3.43B | 3.23B |
| 1.01B | 1.01B | 1.81B | 1.43B | 1.28B | 1.76B | 1.23B | 846.00M | 676.00M | |
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 | 1.01B | 1.01B | 1.81B | 1.43B | 1.28B | 1.76B | 1.23B | 846.00M | 676.00M |
| 3.16B | 3.16B | 2.25B | 1.79B | 1.83B | 1.85B | 2.04B | 1.97B | 1.78B | |
| 356.00M | 356.00M | 319.00M | 336.00M | 361.00M | 327.00M | 332.00M | 294.00M | 293.00M | |
| 70.89B | 70.89B | 32.54B | 31.60B | 31.22B | 31.39B | 30.93B | 30.49B | 30.26B | |
| 63.61B | 63.61B | 24.22B | 25.72B | 25.54B | 25.30B | 25.21B | 25.31B | 25.27B | |
| 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 992.00M | 992.00M | 715.00M | 727.00M | 679.00M | 640.00M | 713.00M | 727.00M | 718.00M |
Total Current Liabilities | 7.04B | 7.04B | 4.73B | 4.09B | 4.04B | 3.54B | 3.62B | 3.31B | 2.91B |
| 1.63B | 1.63B | 975.00M | 2.28B | 934.00M | 885.00M | 923.00M | 806.00M | 995.00M | |
| 1.50B | 1.50B | 999.00M | 998.00M | 998.00M | 485.00M | 485.00M | 485.00M | 0.00 | |
Total Liabilities | 29.15B | 29.15B | 17.11B | 16.07B | 15.87B | 16.10B | 16.16B | 15.79B | 15.79B |
| 9.89B | 9.89B | 7.39B | 7.59B | 7.39B | 8.39B | 8.39B | 8.40B | 8.88B | |
| 11.74B | 11.74B | 8.59B | 8.78B | 8.55B | 8.99B | 8.96B | 9.20B | 9.21B | |
Net Debt (Cash) | 10.73B | 10.73B | 6.78B | 7.35B | 7.27B | 7.23B | 7.72B | 8.36B | 8.54B |
| 41.75B | 41.75B | 15.43B | 15.53B | 15.35B | 15.06B | 14.54B | 14.50B | 14.28B | |
Common Stock | 115.00M | 115.00M | 62.00M | 62.00M | 63.00M | 64.00M | 64.00M | 65.00M | 66.00M |
| 11.71B | 11.71B | 10.17B | 10.20B | 9.79B | 9.25B | 8.51B | 8.17B | 7.67B | |
| 0.72 | 0.72 | 1.01 | 0.98 | 0.96 | 1.22 | 1.08 | 1.04 | 1.11 | |
| 0.28 | 0.28 | 0.56 | 0.57 | 0.56 | 0.60 | 0.62 | 0.63 | 0.65 |
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 | 4.01B | 3.43B | 3.16B | 3.89B | 4.25B | 3.26B | 3.85B | 4.44B |
| 1.43B | 846.00M | 875.00M | 1.45B | 2.10B | 2.05B | 1.46B | 2.41B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.43B | 846.00M | 875.00M | 1.45B | 2.10B | 2.05B | 1.46B | 2.41B |
| 1.79B | 1.97B | 1.57B | 1.77B | 1.54B | 775.00M | 879.00M | 802.00M | |
| 336.00M | 294.00M | 249.00M | 201.00M | 114.00M | 0.00 | 0.00 | 0.00 | |
| 31.60B | 30.49B | 24.49B | 23.72B | 21.02B | 9.91B | 13.72B | 19.57B | |
| 24.03B | 25.31B | 19.59B | 18.33B | 15.24B | 5.62B | 8.84B | 8.46B | |
| 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 727.00M | 727.00M | 666.00M | 440.00M | 402.00M | 12.00M | 0.00 | 0.00 |
Total Current Liabilities | 4.09B | 3.31B | 2.95B | 3.10B | 3.09B | 1.44B | 1.93B | 2.23B |
| 2.28B | 806.00M | 760.00M | 859.00M | 500.00M | 242.00M | 428.00M | 530.00M | |
| 998.00M | 485.00M | 483.00M | 251.00M | 0.00 | 0.00 | 0.00 | 162.00M | |
Total Liabilities | 16.07B | 15.79B | 12.27B | 12.43B | 11.63B | 6.89B | 7.80B | 10.38B |
| 7.59B | 8.40B | 5.67B | 6.19B | 6.48B | 4.30B | 4.29B | 4.29B | |
| 8.78B | 9.20B | 6.45B | 6.70B | 6.76B | 4.54B | 4.54B | 4.45B | |
Net Debt (Cash) | 7.35B | 8.36B | 5.58B | 5.24B | 4.66B | 2.50B | 3.07B | 2.04B |
| 15.53B | 14.50B | 12.06B | 11.17B | 9.26B | 2.88B | 5.80B | 9.19B | |
Common Stock | 62.00M | 65.00M | 64.00M | 65.00M | 66.00M | 38.00M | 38.00M | 45.00M |
| 10.20B | 8.17B | 6.20B | 4.30B | 1.69B | 208.00M | 3.15B | 3.65B | |
| 0.98 | 1.04 | 1.07 | 1.25 | 1.38 | 2.26 | 2.00 | 1.99 | |
| 0.57 | 0.63 | 0.53 | 0.60 | 0.73 | 1.58 | 0.78 | 0.48 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
