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 | 7.34B | 7.34B | 7.18B | 7.69B | 7.73B | 6.95B | 7.43B | 7.16B | 7.44B |
| 242.00M | 242.00M | 168.00M | 158.00M | 456.00M | 140.00M | 1.32B | 193.00M | 200.00M | |
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 | 242.00M | 242.00M | 168.00M | 158.00M | 456.00M | 140.00M | 1.32B | 193.00M | 200.00M |
| 2.86B | 2.86B | 2.60B | 2.70B | 3.44B | 2.83B | 2.67B | 3.02B | 3.98B | |
| 567.00M | 567.00M | 542.00M | 535.00M | 524.00M | 523.00M | 539.00M | 538.00M | 533.00M | |
| 96.17B | 96.17B | 94.47B | 94.03B | 90.49B | 88.81B | 88.42B | 85.58B | 84.75B | |
| 66.24B | 66.24B | 65.36B | 64.49B | 62.97B | 62.16B | 61.32B | 60.43B | 59.48B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 4.86B | 4.86B | 4.52B | 4.98B | 5.34B | 4.39B | 4.29B | 4.34B | 4.47B |
Total Current Liabilities | 11.09B | 11.09B | 9.70B | 10.54B | 9.42B | 7.96B | 7.77B | 8.44B | 8.51B |
| 2.16B | 2.16B | 2.41B | 2.34B | 2.35B | 1.96B | 2.16B | 2.00B | 2.19B | |
| 5.32B | 5.32B | 4.24B | 4.44B | 3.90B | 3.40B | 3.00B | 3.05B | 3.12B | |
Total Liabilities | 77.08B | 77.08B | 75.59B | 74.77B | 71.16B | 69.95B | 69.62B | 67.84B | 66.64B |
| 37.09B | 37.09B | 37.31B | 37.11B | 34.48B | 34.97B | 35.39B | 33.53B | 32.30B | |
| 43.54B | 43.54B | 42.70B | 42.59B | 39.44B | 39.53B | 39.56B | 37.76B | 36.60B | |
Net Debt (Cash) | 43.30B | 43.30B | 42.53B | 42.43B | 38.98B | 39.39B | 38.24B | 37.57B | 36.40B |
| 17.53B | 17.53B | 17.32B | 17.58B | 17.16B | 16.69B | 16.62B | 15.56B | 15.66B | |
Common Stock | 6.35B | 6.35B | 6.33B | 6.36B | 6.34B | 6.33B | 6.32B | 6.35B | 6.54B |
| 11.10B | 11.10B | 10.90B | 10.71B | 9.16B | 8.71B | 8.66B | 7.57B | 7.49B | |
| 0.66 | 0.66 | 0.74 | 0.73 | 0.82 | 0.87 | 0.96 | 0.85 | 0.88 | |
| 2.48 | 2.48 | 2.47 | 2.42 | 2.30 | 2.37 | 2.38 | 2.43 | 2.34 |
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 | 7.69B | 7.16B | 6.81B | 7.07B | 5.49B | 5.06B | 3.56B | 3.36B |
| 158.00M | 193.00M | 345.00M | 914.00M | 390.00M | 87.00M | 68.00M | 144.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 158.00M | 193.00M | 345.00M | 914.00M | 390.00M | 87.00M | 68.00M | 144.00M |
| 2.70B | 3.02B | 2.76B | 2.34B | 2.19B | 2.43B | 1.39B | 1.40B | |
| 535.00M | 538.00M | 527.00M | 474.00M | 420.00M | 405.00M | 364.00M | 282.00M | |
| 94.03B | 85.58B | 81.76B | 78.04B | 74.75B | 69.37B | 64.38B | 56.72B | |
| 64.49B | 60.43B | 57.30B | 54.93B | 52.63B | 48.93B | 44.98B | 41.35B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 4.98B | 4.34B | 4.23B | 4.00B | 4.92B | 4.89B | 4.63B | 4.18B |
Total Current Liabilities | 10.54B | 8.44B | 8.60B | 10.35B | 8.61B | 10.28B | 5.52B | 5.39B |
| 2.34B | 2.00B | 1.98B | 2.36B | 2.00B | 1.98B | 1.75B | 1.51B | |
| 4.44B | 3.05B | 3.77B | 4.63B | 3.43B | 3.43B | 1.03B | 799.00M | |
Total Liabilities | 74.77B | 67.84B | 63.81B | 60.52B | 56.96B | 53.42B | 48.89B | 44.06B |
| 37.11B | 33.53B | 30.32B | 27.02B | 24.17B | 19.63B | 17.86B | 14.63B | |
| 42.59B | 37.76B | 35.31B | 33.10B | 29.53B | 24.15B | 19.59B | 15.43B | |
Net Debt (Cash) | 42.43B | 37.57B | 34.97B | 32.18B | 29.14B | 24.06B | 19.52B | 15.29B |
| 17.58B | 15.56B | 15.50B | 15.62B | 15.89B | 14.05B | 13.30B | 10.46B | |
Common Stock | 6.36B | 6.35B | 6.34B | 6.20B | 6.07B | 5.96B | 4.99B | 2.54B |
| 10.71B | 7.57B | 7.50B | 7.45B | 7.89B | 8.15B | 8.38B | 7.96B | |
| 0.73 | 0.85 | 0.79 | 0.68 | 0.64 | 0.49 | 0.64 | 0.62 | |
| 2.42 | 2.43 | 2.28 | 2.12 | 1.86 | 1.72 | 1.47 | 1.48 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.