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 | 1.21B | 1.21B | 1.14B | 1.13B | 1.47B | 1.20B | 1.04B | 1.15B | 1.02B |
| 282.90M | 282.90M | 229.07M | 315.69M | 540.55M | 332.10M | 235.22M | 274.84M | 197.67M | |
Short-Term Investments | 61.72M | 61.72M | 109.28M | 37.34M | 111.67M | 59.16M | 52.98M | 44.60M | 48.58M |
Cash & Short-Term Investments | 344.62M | 344.62M | 338.35M | 353.02M | 652.22M | 391.27M | 288.19M | 319.44M | 246.24M |
| 767.44M | 767.44M | 757.71M | 749.90M | 791.41M | 781.15M | 730.75M | 718.13M | 747.43M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.56B | 3.56B | 3.38B | 3.36B | 3.32B | 3.13B | 2.97B | 2.89B | 2.86B | |
| 593.37M | 593.37M | 579.65M | 571.48M | 557.61M | 519.83M | 513.09M | 513.49M | 480.71M | |
| 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 | 4.32M | 35.53M | 12.29M | 0.00 | 0.00 |
Long-Term Investments | 150.52M | 150.52M | 1.47B | 1.51B | 1.12B | 1.20B | 1.22B | 1.09B | 1.17B |
Total Current Liabilities | 968.42M | 968.42M | 942.48M | 916.55M | 892.85M | 859.94M | 844.65M | 802.51M | 832.63M |
| 205.76M | 205.76M | 229.42M | 200.70M | 200.00M | 193.03M | 210.71M | 185.07M | 194.65M | |
| 63.16M | 63.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51M | 0.00 | |
Total Liabilities | 1.09B | 1.09B | 1.02B | 1.07B | 1.02B | 943.67M | 900.88M | 901.36M | 916.19M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 63.16M | 63.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51M | 0.00 | |
Net Debt (Cash) | -219.75M | -219.75M | -229.07M | -315.69M | -540.55M | -332.10M | -235.22M | -267.32M | -197.67M |
| 2.47B | 2.47B | 2.35B | 2.28B | 2.31B | 2.18B | 2.07B | 1.99B | 1.95B | |
Common Stock | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M |
| 3.66B | 3.66B | 3.55B | 3.46B | 3.47B | 3.35B | 3.24B | 3.16B | 3.07B | |
| 1.25 | 1.25 | 1.20 | 1.24 | 1.65 | 1.39 | 1.24 | 1.43 | 1.22 | |
| 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.13B | 1.15B | 930.19M | 778.80M | 763.73M | 0.00 | 891.40M | 1.17B |
| 315.69M | 274.84M | 144.06M | 142.09M | 183.70M | 161.24M | 336.74M | 266.42M | |
Short-Term Investments | 37.34M | 44.60M | 82.02M | 24.27M | 38.40M | 17.70M | 35.19M | 402.34M |
Cash & Short-Term Investments | 353.02M | 319.44M | 226.07M | 166.36M | 222.10M | 178.94M | 371.93M | 668.76M |
| 749.90M | 718.13M | 634.80M | 524.94M | 479.12M | 494.64M | 474.07M | 455.14M | |
| 0.00 | 0.00 | 0.00 | -9.72M | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.36B | 2.89B | 2.47B | 2.24B | 2.24B | 2.12B | 2.02B | 1.78B | |
| 571.48M | 513.49M | 442.61M | 413.87M | 374.80M | 265.34M | 243.78M | 130.83M | |
| 0.00 | 0.00 | 38.64M | 42.78M | 0.00 | 0.00 | 0.00 | 42.45M | |
Intangible Assets | 0.00 | 0.00 | -88.17M | 0.00 | 0.00 | 0.00 | 0.00 | 841.12M |
Long-Term Investments | 1.51B | 1.08B | 963.48M | 942.95M | 995.43M | 1.00B | 790.85M | 451.25M |
Total Current Liabilities | 916.55M | 802.51M | 708.98M | 708.49M | 630.86M | 627.67M | 587.71M | 471.30M |
| 200.70M | 185.07M | 170.89M | 163.19M | 138.32M | 150.71M | 122.48M | 109.56M | |
| 0.00 | 7.51M | 0.00 | 0.00 | 2.10M | 2.03M | 1.98M | 1.87M | |
Total Liabilities | 1.07B | 901.36M | 809.13M | 791.05M | 899.58M | 929.07M | 882.99M | 804.65M |
| 0.00 | 0.00 | 0.00 | 0.00 | 91.73M | 93.83M | 95.84M | 97.86M | |
| 0.00 | 7.51M | 0.00 | 122.50M | 93.83M | 95.86M | 119.78M | 99.73M | |
Net Debt (Cash) | -315.69M | -267.32M | -144.06M | -19.59M | -89.87M | -65.38M | -216.96M | -166.69M |
| 2.28B | 1.99B | 1.66B | 1.45B | 1.34B | 1.19B | 1.13B | 973.67M | |
Common Stock | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M |
| 3.46B | 3.16B | 2.80B | 2.58B | 2.50B | 2.39B | 2.38B | 2.23B | |
| 1.24 | 1.43 | 1.31 | 1.10 | 1.21 | 0.00 | 1.52 | 2.48 | |
| 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.08 | 0.11 | 0.10 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
