Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.29B | 6.29B | 6.75B | 5.46B | 6.05B | 6.13B | 6.66B | 6.08B | 6.49B |
| 147.00M | 147.00M | 1.63B | 181.00M | 1.51B | 360.00M | 1.32B | 93.00M | 1.50B | |
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 | 147.00M | 147.00M | 1.63B | 181.00M | 1.51B | 360.00M | 1.32B | 93.00M | 1.50B |
| 2.92B | 2.92B | 3.86B | 3.35B | 3.37B | 3.85B | 3.93B | 3.60B | 3.59B | |
| 528.00M | 528.00M | 530.00M | 516.00M | 490.00M | 467.00M | 485.00M | 472.00M | 451.00M | |
| 74.74B | 74.74B | 74.60B | 71.84B | 71.50B | 70.69B | 70.56B | 68.64B | 67.92B | |
| 56.10B | 56.10B | 55.89B | 54.86B | 54.10B | 53.30B | 52.66B | 51.86B | 51.13B | |
| 406.00M | 406.00M | 406.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 1.06B | 1.06B | 1.34B | 1.23B | 1.19B | 1.14B | 1.13B | 1.14B | 1.08B |
Total Current Liabilities | 5.29B | 5.29B | 6.61B | 5.08B | 5.51B | 4.78B | 6.43B | 6.03B | 6.22B |
| 1.66B | 1.66B | 1.95B | 1.58B | 1.55B | 1.45B | 1.68B | 1.47B | 1.50B | |
| 1.12B | 1.12B | 2.45B | 1.25B | 1.92B | 1.05B | 2.67B | 2.31B | 2.70B | |
Total Liabilities | 49.15B | 49.15B | 50.41B | 47.68B | 47.74B | 46.91B | 48.60B | 46.75B | 46.36B |
| 25.55B | 25.55B | 25.93B | 24.91B | 24.66B | 24.65B | 24.65B | 23.44B | 23.31B | |
| 27.18B | 27.18B | 28.75B | 26.68B | 27.09B | 26.22B | 27.82B | 26.29B | 26.56B | |
Net Debt (Cash) | 27.03B | 27.03B | 27.12B | 26.49B | 25.59B | 25.86B | 26.50B | 26.20B | 25.06B |
| 25.60B | 25.60B | 24.19B | 24.17B | 23.76B | 23.78B | 21.96B | 21.90B | 21.56B | |
Common Stock | 40.00M | 40.00M | 39.00M | 39.00M | 39.00M | 39.00M | 37.00M | 38.00M | 38.00M |
| 15.46B | 15.46B | 14.86B | 14.87B | 14.48B | 14.54B | 14.05B | 14.03B | 13.72B | |
| 1.19 | 1.19 | 1.02 | 1.08 | 1.10 | 1.28 | 1.04 | 1.01 | 1.04 | |
| 1.06 | 1.06 | 1.19 | 1.10 | 1.14 | 1.10 | 1.27 | 1.20 | 1.23 |
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 | 6.75B | 6.66B | 6.54B | 12.97B | 5.55B | 5.30B | 4.27B | 3.86B |
| 1.63B | 1.32B | 1.19B | 1.28B | 992.00M | 1.27B | 981.00M | 895.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.63B | 1.32B | 1.19B | 1.28B | 992.00M | 1.27B | 981.00M | 895.00M |
| 3.86B | 3.93B | 3.79B | 3.23B | 3.11B | 2.74B | 2.12B | 2.12B | |
| 530.00M | 485.00M | 469.00M | 492.00M | 437.00M | 356.00M | 352.00M | 358.00M | |
| 74.60B | 70.56B | 66.33B | 69.06B | 63.12B | 62.90B | 58.08B | 53.92B | |
| 55.89B | 52.66B | 50.14B | 47.33B | 49.41B | 47.39B | 44.75B | 41.75B | |
| 406.00M | 408.00M | 408.00M | 408.00M | 439.00M | 446.00M | 446.00M | 440.00M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.29B | 1.46B | 1.56B | 1.65B |
Long-Term Investments | 1.34B | 1.13B | 999.00M | 841.00M | 853.00M | 1.82B | 2.06B | 1.77B |
Total Current Liabilities | 6.61B | 6.43B | 6.46B | 11.34B | 5.43B | 7.35B | 6.29B | 6.21B |
| 1.95B | 1.68B | 1.77B | 1.96B | 1.50B | 1.48B | 1.16B | 1.19B | |
| 2.45B | 2.67B | 2.54B | 3.69B | 1.93B | 3.84B | 3.14B | 3.22B | |
Total Liabilities | 50.41B | 48.60B | 45.17B | 48.18B | 42.78B | 43.83B | 39.87B | 37.08B |
| 25.93B | 24.65B | 21.93B | 20.15B | 22.60B | 20.38B | 18.53B | 17.50B | |
| 28.75B | 27.82B | 25.01B | 24.41B | 25.36B | 25.08B | 22.54B | 20.71B | |
Net Debt (Cash) | 27.12B | 26.50B | 23.82B | 23.13B | 24.37B | 23.81B | 21.56B | 19.82B |
| 24.19B | 21.96B | 21.16B | 20.69B | 20.04B | 18.85B | 18.02B | 16.73B | |
Common Stock | 39.00M | 37.00M | 37.00M | 37.00M | 37.00M | 36.00M | 35.00M | 34.00M |
| 14.86B | 14.05B | 13.38B | 11.98B | 11.45B | 11.18B | 11.10B | 10.73B | |
| 1.02 | 1.04 | 1.01 | 1.14 | 1.02 | 0.72 | 0.68 | 0.62 | |
| 1.19 | 1.27 | 1.18 | 1.18 | 1.27 | 1.33 | 1.25 | 1.24 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.