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 | 1.58B | 1.58B | 1.49B | 1.41B | 1.46B | 1.50B | 1.48B | 1.36B | 1.65B |
| 170.10M | 170.10M | 183.40M | 180.80M | 189.00M | 189.00M | 195.20M | 169.90M | 468.20M | |
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 | 170.10M | 170.10M | 183.40M | 180.80M | 189.00M | 189.00M | 195.20M | 169.90M | 468.20M |
| 1.10B | 1.10B | 1.07B | 1.01B | 1.01B | 1.04B | 1.02B | 957.60M | 953.60M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11.98B | 11.98B | 11.94B | 11.86B | 11.83B | 11.92B | 11.85B | 11.76B | 12.34B | |
| 3.41B | 3.41B | 3.53B | 3.64B | 3.54B | 1.91B | 1.89B | 1.89B | 1.92B | |
| 6.79B | 6.79B | 6.79B | 6.75B | 6.66B | 6.66B | 6.59B | 6.55B | 6.73B | |
Intangible Assets | 94.70M | 94.70M | 94.80M | 94.80M | 94.70M | 1.52B | 1.57B | 1.62B | 1.73B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2.63B | 2.63B | 2.45B | 2.34B | 1.98B | 1.95B | 1.73B | 1.81B | 1.87B |
| 126.60M | 126.60M | 158.40M | 206.40M | 156.20M | 172.10M | 172.30M | 138.20M | 152.80M | |
| 1.41B | 1.41B | 1.25B | 1.04B | 759.30M | 847.00M | 639.70M | 687.70M | 750.50M | |
Total Liabilities | 7.46B | 7.46B | 7.26B | 7.13B | 6.76B | 6.68B | 6.74B | 6.84B | 7.30B |
| 4.06B | 4.06B | 4.06B | 4.06B | 4.05B | 4.05B | 4.32B | 4.32B | 4.72B | |
| 5.47B | 5.47B | 5.31B | 5.09B | 4.81B | 4.90B | 4.96B | 5.01B | 5.47B | |
Net Debt (Cash) | 5.30B | 5.30B | 5.12B | 4.91B | 4.62B | 4.71B | 4.77B | 4.84B | 5.00B |
| 4.38B | 4.38B | 4.54B | 4.60B | 4.94B | 5.10B | 4.98B | 4.80B | 4.91B | |
Common Stock | 236.60M | 236.60M | 236.60M | 236.60M | 236.60M | 236.60M | 236.60M | 236.60M | 236.60M |
| 6.67B | 6.67B | 6.55B | 6.45B | 6.33B | 6.23B | 6.10B | 6.02B | 5.89B | |
| 0.60 | 0.60 | 0.61 | 0.60 | 0.74 | 0.77 | 0.85 | 0.75 | 0.88 | |
| 1.25 | 1.25 | 1.17 | 1.11 | 0.97 | 0.96 | 1.00 | 1.04 | 1.11 |
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 | 1.41B | 1.36B | 1.36B | 1.37B | 1.12B | 2.48B | 1.21B | 902.30M |
| 180.80M | 169.90M | 216.80M | 285.20M | 224.70M | 1.68B | 401.30M | 223.60M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 180.80M | 169.90M | 216.80M | 285.20M | 224.70M | 1.68B | 401.30M | 223.60M |
| 1.01B | 957.60M | 908.20M | 857.70M | 727.60M | 630.60M | 532.10M | 469.10M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11.86B | 11.76B | 12.28B | 11.55B | 11.04B | 9.61B | 7.91B | 7.15B | |
| 1.93B | 1.89B | 1.83B | 1.59B | 1.32B | 1.14B | 947.60M | 764.80M | |
| 6.75B | 6.55B | 6.83B | 6.38B | 6.26B | 4.50B | 4.31B | 4.13B | |
Intangible Assets | 94.80M | 1.62B | 1.95B | 1.91B | 1.99B | 1.09B | 1.14B | 1.19B |
Long-Term Investments | 0.00 | 0.00 | 88.90M | 74.50M | 127.70M | 127.70M | 0.00 | 0.00 |
Total Current Liabilities | 2.34B | 1.81B | 2.02B | 2.02B | 2.29B | 2.48B | 1.36B | 826.80M |
| 206.40M | 138.20M | 197.60M | 250.80M | 211.60M | 159.10M | 148.30M | 175.70M | |
| 1.04B | 687.70M | 963.40M | 967.20M | 824.80M | 1.10B | 3.10M | 4.90M | |
Total Liabilities | 7.13B | 6.84B | 7.59B | 7.57B | 7.44B | 6.40B | 5.29B | 4.00B |
| 4.06B | 4.32B | 4.75B | 4.82B | 4.47B | 3.28B | 3.38B | 2.63B | |
| 5.09B | 5.01B | 5.71B | 5.79B | 5.29B | 4.38B | 3.38B | 2.64B | |
Net Debt (Cash) | 4.91B | 4.84B | 5.49B | 5.50B | 5.07B | 2.69B | 2.98B | 2.41B |
| 4.60B | 4.80B | 4.53B | 3.96B | 3.58B | 3.17B | 2.58B | 3.11B | |
Common Stock | 236.60M | 236.60M | 236.60M | 236.60M | 236.60M | 236.60M | 236.60M | 236.60M |
| 6.45B | 6.02B | 5.61B | 5.26B | 4.75B | 4.19B | 4.13B | 4.72B | |
| 0.60 | 0.75 | 0.67 | 0.68 | 0.49 | 1.00 | 0.89 | 1.09 | |
| 1.11 | 1.04 | 1.26 | 1.46 | 1.48 | 1.38 | 1.31 | 0.85 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.