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 | 1.18B | 1.18B | 1.56B | 1.90B | 1.27B | 1.63B | 1.74B | 1.71B | 1.08B |
| 112.86M | 112.86M | 326.57M | 110.80M | 235.74M | 555.49M | 281.76M | 202.09M | 88.98M | |
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 | 112.86M | 112.86M | 326.57M | 110.80M | 235.74M | 555.49M | 281.76M | 202.09M | 88.98M |
| 835.14M | 835.14M | 953.31M | 1.49B | 803.91M | 817.40M | 1.30B | 1.23B | 670.39M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 41.32B | 41.32B | 41.69B | 41.79B | 41.20B | 39.67B | 39.70B | 39.83B | 39.95B | |
| 33.55B | 33.55B | 49.07B | 33.56B | 47.90B | 31.62B | 31.66B | 31.84B | 32.55B | |
| 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.07B | 2.08B | 2.18B | |
Intangible Assets | 193.10M | 193.10M | 196.79M | 200.49M | 204.18M | 207.87M | 211.56M | 215.26M | 268.31M |
Long-Term Investments | 3.95B | 3.95B | 3.92B | 3.63B | 3.60B | 3.62B | 3.58B | 3.62B | 3.36B |
Total Current Liabilities | 1.75B | 1.75B | 2.37B | 2.48B | 2.19B | 2.31B | 3.06B | 2.46B | 2.11B |
| 1.17B | 1.17B | 1.41B | 1.37B | 1.12B | 1.15B | 1.34B | 1.18B | 1.04B | |
| 114.96M | 114.96M | 507.55M | 507.12M | 506.69M | 391.80M | 285.00M | 320.80M | 400.15M | |
Total Liabilities | 12.46B | 12.46B | 12.91B | 14.43B | 14.40B | 14.57B | 15.30B | 15.55B | 19.46B |
| 5.54B | 5.54B | 5.21B | 7.29B | 7.43B | 7.92B | 8.11B | 9.00B | 13.39B | |
| 5.66B | 5.66B | 5.72B | 7.80B | 7.94B | 8.32B | 8.39B | 9.37B | 13.79B | |
Net Debt (Cash) | 5.54B | 5.54B | 5.39B | 7.69B | 7.70B | 7.76B | 8.11B | 9.16B | 13.70B |
| 25.26B | 25.26B | 25.12B | 23.75B | 23.15B | 21.42B | 20.72B | 20.60B | 20.33B | |
Common Stock | 19.53B | 19.53B | 19.50B | 19.52B | 19.49B | 18.00B | 17.98B | 18.01B | 18.08B |
| 5.73B | 5.73B | 5.62B | 4.24B | 3.66B | 3.43B | 2.74B | 2.59B | 2.26B | |
| 0.67 | 0.67 | 0.66 | 0.76 | 0.58 | 0.71 | 0.57 | 0.70 | 0.51 | |
| 0.22 | 0.22 | 0.23 | 0.33 | 0.34 | 0.39 | 0.41 | 0.45 | 0.68 |
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 | 1.90B | 1.71B | 2.01B | 4.01B | 2.29B | 1.22B | 1.75B | 1.97B |
| 110.80M | 202.09M | 80.98M | 1.46B | 113.96M | 18.21M | 4.60M | 3.49M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 110.80M | 202.09M | 80.98M | 1.46B | 113.96M | 18.21M | 4.60M | 3.49M |
| 1.49B | 1.23B | 915.11M | 1.61B | 1.44B | 566.55M | 908.94M | 1.37B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 481.65M | |
| 41.79B | 39.83B | 25.29B | 22.67B | 22.75B | 18.11B | 18.81B | 20.72B | |
| 33.56B | 31.84B | 23.00B | 18.17B | 18.42B | 16.05B | 16.16B | 17.39B | |
| 2.06B | 2.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 200.49M | 215.26M | 22.59M | 0.00 | 0.00 | 0.00 | 26.01M | 77.33M |
Long-Term Investments | 3.63B | 3.62B | 92.70M | 0.00 | 410.00M | 0.00 | 676.01M | 1.01B |
Total Current Liabilities | 2.48B | 2.46B | 2.04B | 3.73B | 5.19B | 1.76B | 1.35B | 2.36B |
| 1.37B | 1.18B | 1.27B | 1.57B | 1.34B | 705.46M | 796.44M | 1.06B | |
| 507.12M | 320.80M | 292.43M | 422.63M | 1.06B | 154.16M | 16.20M | 704.39M | |
Total Liabilities | 14.43B | 15.55B | 10.50B | 11.46B | 12.78B | 8.85B | 9.01B | 9.76B |
| 7.29B | 9.00B | 5.50B | 5.26B | 4.53B | 4.77B | 5.28B | 4.79B | |
| 7.80B | 9.37B | 5.84B | 5.71B | 5.64B | 4.95B | 5.32B | 5.50B | |
Net Debt (Cash) | 7.69B | 9.16B | 5.76B | 4.26B | 5.53B | 4.93B | 5.32B | 5.49B |
| 23.75B | 20.60B | 14.77B | 11.17B | 9.95B | 9.26B | 9.80B | 10.96B | |
Common Stock | 19.52B | 18.01B | 12.09B | 9.89B | 10.07B | 8.24B | 7.82B | 7.83B |
| 4.24B | 2.59B | 2.68B | 1.28B | -115.78M | 1.05B | 2.02B | 3.18B | |
| 0.76 | 0.70 | 0.99 | 1.08 | 0.44 | 0.69 | 1.30 | 0.84 | |
| 0.33 | 0.45 | 0.40 | 0.51 | 0.57 | 0.53 | 0.54 | 0.50 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.