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 | 1.95B | 1.95B | 1.83B | 2.61B | 2.39B | 2.29B | 2.20B | 2.33B | 2.36B |
| 529.34M | 529.34M | 497.55M | 474.32M | 401.88M | 370.54M | 350.08M | 464.12M | 256.32M | |
Short-Term Investments | 408.36M | 408.36M | 433.10M | 1.04B | 1.08B | 1.16B | 1.12B | 1.25B | 1.51B |
Cash & Short-Term Investments | 937.71M | 937.71M | 930.64M | 1.51B | 1.48B | 1.53B | 1.47B | 1.72B | 1.77B |
| 273.61M | 273.61M | 196.58M | 265.86M | 265.51M | 265.60M | 225.63M | 265.75M | 232.22M | |
| 285.02M | 285.02M | 290.70M | 288.05M | 188.65M | 173.02M | 144.03M | 165.00M | 158.84M | |
| 2.92B | 2.92B | 2.72B | 3.51B | 3.32B | 3.18B | 3.11B | 3.25B | 3.26B | |
| 136.45M | 136.45M | 138.87M | 136.80M | 131.32M | 162.68M | 142.22M | 172.13M | 176.56M | |
| 213.23M | 213.23M | 213.74M | 214.76M | 214.41M | 214.89M | 212.36M | 211.57M | 214.29M | |
Intangible Assets | 13.08M | 13.08M | 17.56M | 22.29M | 27.33M | 32.38M | 37.41M | 42.40M | 51.15M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.37M | 0.00 | 175.79M | 196.32M |
Total Current Liabilities | 565.16M | 565.16M | 481.78M | 1.26B | 1.17B | 1.16B | 1.16B | 660.09M | 567.48M |
| 124.59M | 124.59M | 113.46M | 203.04M | 188.57M | 162.70M | 115.37M | 90.03M | 112.42M | |
| 0.00 | 0.00 | 0.00 | 632.18M | 631.68M | 637.26M | 630.68M | 101.29M | 99.93M | |
Total Liabilities | 1.74B | 1.74B | 1.62B | 2.42B | 2.33B | 2.30B | 2.30B | 2.42B | 2.33B |
| 0.00 | 0.00 | 572.51M | 572.19M | 571.87M | 571.54M | 571.21M | 1.20B | 1.20B | |
| 0.00 | 0.00 | 612.13M | 1.21B | 1.23B | 1.23B | 1.23B | 1.33B | 1.33B | |
Net Debt (Cash) | -529.34M | -529.34M | 114.58M | 738.27M | 831.74M | 864.20M | 884.53M | 867.12M | 1.08B |
| 1.18B | 1.18B | 1.10B | 1.09B | 995.02M | 880.64M | 810.70M | 833.02M | 931.37M | |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| -175.22M | -175.22M | -211.30M | -203.90M | -242.58M | -309.22M | -315.86M | -245.21M | -104.93M | |
| 3.45 | 3.45 | 3.80 | 2.07 | 2.04 | 1.97 | 1.90 | 3.53 | 4.16 | |
| 0.00 | 0.00 | 0.56 | 1.12 | 1.24 | 1.40 | 1.52 | 1.60 | 1.43 |
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 | 2.61B | 2.33B | 2.44B | 2.26B | 1.46B | 933.06M | 499.66M | 222.30M |
| 474.32M | 369.11M | 288.75M | 473.24M | 119.32M | 679.38M | 251.41M | 106.24M | |
Short-Term Investments | 1.04B | 1.25B | 1.41B | 1.14B | 897.34M | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.51B | 1.62B | 1.70B | 1.61B | 1.02B | 679.38M | 251.41M | 106.24M |
| 265.86M | 223.75M | 445.96M | 440.90M | 357.13M | 200.04M | 145.41M | 78.94M | |
| 288.05M | 165.00M | 213.59M | 149.71M | 74.40M | 41.76M | 32.06M | 16.27M | |
| 3.51B | 3.25B | 3.38B | 3.08B | 2.08B | 1.20B | 713.22M | 339.94M | |
| 136.80M | 172.13M | 188.13M | 132.75M | 96.59M | 60.67M | 39.05M | 21.00M | |
| 214.76M | 211.57M | 214.56M | 213.56M | 181.25M | 24.78M | 24.78M | 24.78M | |
Intangible Assets | 22.29M | 42.40M | 68.54M | 99.54M | 97.76M | 28.81M | 30.58M | 35.31M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 157.77M | 0.00 | 51.99M | 0.00 | 0.00 |
Total Current Liabilities | 1.26B | 660.09M | 532.45M | 638.22M | 439.80M | 534.04M | 199.31M | 147.16M |
| 203.04M | 90.03M | 116.16M | 125.08M | 113.77M | 72.61M | 57.47M | 48.79M | |
| 640.39M | 101.29M | 5.22M | 90.89M | 86.05M | 330.51M | 2.88M | 28.16M | |
Total Liabilities | 2.42B | 2.42B | 2.40B | 2.26B | 1.65B | 716.11M | 441.01M | 332.16M |
| 572.19M | 1.20B | 1.29B | 1.20B | 951.59M | 4.90M | 102.66M | 81.63M | |
| 1.24B | 1.33B | 1.32B | 1.31B | 1.05B | 350.62M | 108.71M | 109.78M | |
Net Debt (Cash) | 769.47M | 962.13M | 1.03B | 841.56M | 934.08M | -328.76M | -142.70M | 3.55M |
| 1.09B | 833.02M | 983.62M | 825.57M | 430.17M | 483.99M | 272.21M | 7.78M | |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| -203.90M | -245.21M | 46.27M | 17.34M | -405.74M | -51.19M | -185.18M | -346.30M | |
| 2.07 | 3.53 | 4.59 | 3.55 | 3.33 | 1.75 | 2.51 | 1.51 | |
| 1.14 | 1.60 | 1.34 | 1.59 | 2.45 | 0.72 | 0.40 | 14.12 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
