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 | 49.31B | 49.31B | 52.09B | 48.00B | 46.33B | 48.13B | 46.14B | 45.13B | 46.32B |
| 9.55B | 9.55B | 9.61B | 9.51B | 10.48B | 10.80B | 9.89B | 8.47B | 10.43B | |
Short-Term Investments | 7.68B | 7.68B | 7.47B | 8.21B | 8.00B | 8.08B | 7.61B | 7.04B | 7.29B |
Cash & Short-Term Investments | 17.23B | 17.23B | 17.08B | 17.73B | 18.48B | 18.89B | 17.50B | 15.51B | 17.71B |
| 19.92B | 19.92B | 17.65B | 19.60B | 15.50B | 16.48B | 19.17B | 19.34B | 15.88B | |
| 9.21B | 9.21B | 6.24B | 6.04B | 7.35B | 6.83B | 6.09B | 6.48B | 7.33B | |
| 167.91B | 167.91B | 170.65B | 163.50B | 158.39B | 160.55B | 156.23B | 155.41B | 155.17B | |
| 61.81B | 61.81B | 62.33B | 65.45B | 68.97B | 68.58B | 65.87B | 68.02B | 68.72B | |
| 0.00 | 0.00 | 0.00 | 3.75B | 0.00 | 0.00 | 0.00 | 3.31B | 0.00 | |
Intangible Assets | 1.75B | 1.75B | 1.78B | 2.80B | 7.06B | 7.57B | 6.97B | 2.80B | 7.18B |
Long-Term Investments | 23.18B | 23.18B | 16.99B | 18.41B | 21.70B | 20.70B | 20.33B | 19.52B | 18.44B |
Total Current Liabilities | 39.98B | 39.98B | 44.92B | 40.25B | 39.79B | 40.66B | 39.85B | 39.17B | 36.54B |
| 22.82B | 22.82B | 24.26B | 16.33B | 20.76B | 21.67B | 22.36B | 22.88B | 19.45B | |
| 8.82B | 8.82B | 11.97B | 9.82B | 11.15B | 10.97B | 10.25B | 9.13B | 9.21B | |
Total Liabilities | 102.88B | 102.88B | 107.92B | 107.37B | 96.24B | 97.60B | 94.29B | 102.96B | 95.63B |
| 27.21B | 27.21B | 25.12B | 29.53B | 23.06B | 23.40B | 21.77B | 27.51B | 24.43B | |
| 42.25B | 42.25B | 42.25B | 46.05B | 40.69B | 41.10B | 38.72B | 43.33B | 39.35B | |
Net Debt (Cash) | 32.69B | 32.69B | 32.64B | 36.53B | 30.21B | 30.29B | 28.83B | 34.85B | 28.92B |
| 59.39B | 59.39B | 56.83B | 50.44B | 57.78B | 58.63B | 57.91B | 49.48B | 56.83B | |
Common Stock | 4.57B | 4.57B | 4.63B | 4.70B | 4.70B | 4.72B | 4.33B | 4.15B | 4.46B |
| 38.11B | 38.11B | 41.36B | 42.07B | 42.96B | 43.78B | 40.33B | 36.42B | 40.66B | |
| 1.23 | 1.23 | 1.16 | 1.19 | 1.16 | 1.18 | 1.16 | 1.15 | 1.27 | |
| 0.71 | 0.71 | 0.74 | 0.91 | 0.70 | 0.70 | 0.67 | 0.88 | 0.69 |
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 | 48.00B | 45.13B | 51.55B | 65.91B | 65.58B | 40.14B | 39.18B | 45.15B |
| 9.51B | 8.47B | 11.25B | 10.87B | 9.40B | 11.50B | 6.73B | 12.40B | |
Short-Term Investments | 8.21B | 7.04B | 7.49B | 8.83B | 7.17B | 6.72B | 7.59B | 7.50B |
Cash & Short-Term Investments | 17.73B | 15.51B | 18.74B | 19.69B | 16.57B | 18.22B | 14.31B | 19.90B |
| 19.60B | 19.34B | 19.76B | 24.25B | 26.58B | 14.12B | 15.52B | 17.34B | |
| 6.04B | 6.48B | 6.83B | 8.25B | 6.91B | 4.76B | 5.31B | 5.32B | |
| 163.50B | 155.41B | 161.55B | 167.29B | 163.46B | 137.68B | 143.76B | 139.69B | |
| 65.45B | 68.02B | 67.48B | 65.03B | 69.58B | 71.57B | 75.80B | 69.01B | |
| 3.75B | 3.31B | 3.49B | 3.38B | 3.29B | 1.58B | 1.42B | 1.47B | |
Intangible Assets | 2.80B | 2.80B | 3.55B | 2.53B | 2.18B | 2.00B | 2.01B | 2.16B |
Long-Term Investments | 18.41B | 19.52B | 17.92B | 16.47B | 10.38B | 10.95B | 12.56B | 10.68B |
Total Current Liabilities | 40.25B | 39.17B | 39.80B | 52.12B | 49.12B | 28.94B | 33.27B | 32.48B |
| 16.33B | 15.71B | 15.71B | 20.89B | 19.12B | 10.60B | 11.76B | 13.33B | |
| 9.82B | 9.13B | 7.74B | 8.07B | 4.64B | 5.85B | 6.29B | 6.62B | |
Total Liabilities | 107.37B | 102.96B | 107.95B | 113.54B | 118.48B | 91.88B | 90.01B | 81.24B |
| 29.53B | 27.51B | 29.57B | 26.08B | 32.69B | 26.75B | 21.22B | 22.98B | |
| 46.05B | 43.33B | 43.21B | 39.45B | 43.41B | 38.73B | 33.85B | 29.60B | |
Net Debt (Cash) | 36.53B | 34.85B | 31.95B | 28.58B | 34.01B | 27.23B | 27.13B | 17.20B |
| 50.44B | 49.48B | 53.10B | 53.24B | 44.89B | 45.71B | 53.69B | 58.39B | |
Common Stock | 4.70B | 4.15B | 4.42B | 4.29B | 4.56B | 4.89B | 4.49B | 4.58B |
| 42.07B | 36.42B | 41.68B | 39.95B | 32.52B | 31.04B | 42.18B | 46.73B | |
| 1.19 | 1.15 | 1.30 | 1.26 | 1.34 | 1.39 | 1.18 | 1.39 | |
| 0.91 | 0.88 | 0.81 | 0.74 | 0.97 | 0.85 | 0.63 | 0.51 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.