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 | 15.90B | 15.90B | 15.68B | 13.36B | 13.24B | 14.16B | 12.76B | 15.13B | 14.38B |
| 246.00M | 246.00M | 394.00M | 1.25B | 432.00M | 870.00M | 220.00M | 583.00M | 1.43B | |
Short-Term Investments | 0.00 | 0.00 | 991.00M | 434.00M | 452.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 246.00M | 246.00M | 1.39B | 1.68B | 884.00M | 870.00M | 220.00M | 583.00M | 1.43B |
| 0.00 | 0.00 | 8.35B | 6.50B | 7.52B | 7.56B | 7.86B | 9.24B | 8.20B | |
| 0.00 | 0.00 | 5.23B | 3.88B | 4.16B | 3.97B | 3.23B | 3.96B | 3.32B | |
| 81.76B | 81.76B | 80.64B | 77.90B | 77.82B | 77.44B | 75.41B | 77.17B | 75.06B | |
| 0.00 | 0.00 | 52.15B | 51.80B | 51.51B | 50.49B | 49.72B | 49.06B | 48.10B | |
| 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.61B | |
Intangible Assets | 4.05B | 4.05B | 4.10B | 4.16B | 4.21B | 3.90B | 3.95B | 4.00B | 3.62B |
Long-Term Investments | 0.00 | 0.00 | 2.23B | 2.21B | 2.23B | 2.22B | 2.25B | 2.26B | 2.27B |
Total Current Liabilities | 17.15B | 17.15B | 17.22B | 12.83B | 15.05B | 14.76B | 14.87B | 15.18B | 13.40B |
| 0.00 | 0.00 | 1.41B | 1.24B | 1.36B | 1.33B | 1.33B | 1.23B | 1.20B | |
| 2.11B | 2.11B | 2.80B | 1.72B | 2.46B | 1.62B | 2.45B | 1.15B | 1.15B | |
Total Liabilities | -30.39B | -30.39B | 50.29B | 47.41B | 47.77B | 47.52B | 45.63B | 47.58B | 45.90B |
| 701.00M | 701.00M | 31.25B | 32.81B | 31.48B | 31.11B | 29.13B | 30.75B | 30.76B | |
| 2.81B | 2.81B | 34.42B | 34.93B | 34.37B | 33.18B | 32.05B | 32.26B | 32.35B | |
Net Debt (Cash) | 2.57B | 2.57B | 34.03B | 33.68B | 33.94B | 32.31B | 31.82B | 31.68B | 30.92B |
| 30.39B | 30.39B | 29.53B | 29.74B | 29.21B | 29.07B | 28.91B | 28.73B | 28.35B | |
Common Stock | 0.00 | 0.00 | 30.84B | 30.70B | 30.24B | 30.13B | 29.93B | 29.79B | 29.34B |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.93 | 0.93 | 0.91 | 1.04 | 0.88 | 0.96 | 0.86 | 1.00 | 1.07 | |
| 0.09 | 0.09 | 1.17 | 1.17 | 1.18 | 1.14 | 1.11 | 1.12 | 1.14 |
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 | 13.36B | 15.13B | 12.25B | 10.60B | 13.27B | 9.91B | 7.86B | 6.06B |
| 1.25B | 583.00M | 180.00M | 76.00M | 2.82B | 1.06B | 334.70M | 344.80M | |
Short-Term Investments | 434.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.68B | 583.00M | 180.00M | 76.00M | 2.82B | 1.06B | 334.70M | 344.80M |
| 6.50B | 9.24B | 7.77B | 6.97B | 6.99B | 4.81B | 4.88B | 3.66B | |
| 3.88B | 3.96B | 3.35B | 2.55B | 2.68B | 3.30B | 2.09B | 1.52B | |
| 77.90B | 77.17B | 70.98B | 68.11B | 67.53B | 64.11B | 61.73B | 56.97B | |
| 51.80B | 49.06B | 45.80B | 44.40B | 42.09B | 41.91B | 41.60B | 38.74B | |
| 5.71B | 5.71B | 5.61B | 5.61B | 5.45B | 5.45B | 5.75B | 5.75B | |
Intangible Assets | 4.16B | 4.00B | 3.77B | 3.96B | 3.15B | 3.31B | 3.45B | 3.61B |
Long-Term Investments | 2.21B | 2.26B | 2.33B | 2.35B | 2.43B | 2.43B | 2.60B | 2.62B |
Total Current Liabilities | 12.83B | 15.18B | 13.13B | 12.27B | 11.62B | 8.99B | 9.13B | 7.17B |
| 1.24B | 1.23B | 1.20B | 743.00M | 632.00M | 704.60M | 1.00B | 1.10B | |
| 1.72B | 1.15B | 1.30B | 1.74B | 1.40B | 1.32B | 1.98B | 1.50B | |
Total Liabilities | 47.41B | 47.58B | 42.22B | 40.41B | 41.09B | 38.73B | 35.91B | 32.68B |
| 32.81B | 30.75B | 27.45B | 26.55B | 28.14B | 28.54B | 25.64B | 24.68B | |
| 34.93B | 32.26B | 29.07B | 28.64B | 29.87B | 30.19B | 27.80B | 26.18B | |
Net Debt (Cash) | 33.68B | 31.68B | 28.89B | 28.56B | 27.05B | 29.13B | 27.46B | 25.83B |
| 29.74B | 28.73B | 27.67B | 26.62B | 25.33B | 24.35B | 24.76B | 23.85B | |
Common Stock | 30.70B | 29.79B | 28.66B | 27.55B | 26.34B | 25.77B | 24.69B | 23.80B |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.04 | 1.00 | 0.93 | 0.86 | 1.14 | 1.10 | 0.86 | 0.85 | |
| 1.17 | 1.12 | 1.05 | 1.08 | 1.18 | 1.24 | 1.12 | 1.10 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.