Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 7.81B | 7.81B | 5.72B | 5.47B | 4.99B | 4.89B | 4.30B | 5.10B | 4.93B |
| 3.57B | 3.57B | 45.90M | 1.52B | 1.18B | 1.51B | 859.70M | 1.41B | 1.36B | |
Short-Term Investments | 0.00 | 0.00 | 1.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 3.57B | 3.57B | 1.93B | 1.52B | 1.18B | 1.51B | 859.70M | 1.41B | 1.36B |
| 1.43B | 1.43B | 1.50B | 1.78B | 1.67B | 1.34B | 1.39B | 1.67B | 1.58B | |
| 1.88B | 1.88B | 1.84B | 1.81B | 1.80B | 1.70B | 1.80B | 1.78B | 1.75B | |
| 75.80B | 75.80B | 71.89B | 69.85B | 68.38B | 66.62B | 64.79B | 64.46B | 62.77B | |
| 54.89B | 54.89B | 52.85B | 51.75B | 50.47B | 49.14B | 47.85B | 46.86B | 45.59B | |
| 367.58M | 367.58M | 367.58M | 367.58M | 367.58M | 367.70M | 367.63M | 374.10M | 374.10M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 6.47B | 6.47B | 6.43B | 6.59B | 6.22B | 5.83B | 5.99B | 5.95B | 5.67B |
Total Current Liabilities | 8.16B | 8.16B | 7.82B | 7.79B | 6.51B | 6.20B | 6.11B | 5.86B | 5.49B |
| 2.75B | 2.75B | 2.57B | 2.18B | 2.13B | 1.81B | 1.93B | 1.52B | 777.20M | |
| 2.91B | 2.91B | 3.03B | 3.39B | 2.29B | 2.66B | 2.39B | 2.44B | 2.45B | |
Total Liabilities | 58.37B | 58.37B | 54.62B | 52.87B | 51.85B | 51.12B | 49.39B | 49.10B | 47.87B |
| 31.15B | 31.15B | 27.90B | 27.06B | 28.11B | 28.26B | 26.61B | 26.56B | 26.30B | |
| 34.06B | 34.06B | 30.93B | 30.45B | 30.41B | 30.92B | 29.31B | 29.00B | 28.75B | |
Net Debt (Cash) | 30.49B | 30.49B | 30.89B | 28.93B | 29.23B | 29.41B | 28.45B | 27.59B | 27.40B |
| 17.35B | 17.35B | 17.14B | 16.88B | 16.43B | 15.40B | 15.30B | 15.25B | 14.79B | |
Common Stock | 5.88M | 5.88M | 5.83M | 5.78M | 5.78M | 5.62M | 5.62M | 2.81M | 2.81M |
| 12.79B | 12.79B | 12.70B | 12.75B | 12.33B | 12.12B | 12.01B | 11.99B | 11.58B | |
| 0.96 | 0.96 | 0.73 | 0.70 | 0.77 | 0.79 | 0.70 | 0.87 | 0.90 | |
| 1.96 | 1.96 | 1.80 | 1.80 | 1.85 | 2.01 | 1.92 | 1.90 | 1.94 |
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 | 5.72B | 4.30B | 3.35B | 3.24B | 3.17B | 4.38B | 2.89B | 2.70B |
| 45.90M | 859.70M | 132.55M | 224.16M | 442.56M | 1.76B | 425.72M | 480.98M | |
Short-Term Investments | 1.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.93B | 859.70M | 132.55M | 224.16M | 442.56M | 1.76B | 425.72M | 480.98M |
| 1.50B | 1.39B | 1.39B | 1.50B | 1.37B | 1.29B | 1.21B | 1.11B | |
| 1.84B | 1.80B | 1.61B | 1.33B | 1.20B | 1.14B | 970.47M | 870.15M | |
| 71.89B | 64.79B | 59.70B | 58.60B | 59.45B | 58.24B | 51.72B | 48.28B | |
| 52.85B | 47.85B | 44.25B | 42.84B | 42.60B | 39.20B | 35.52B | 32.28B | |
| 367.58M | 367.63M | 374.10M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 6.43B | 5.99B | 5.26B | 4.63B | 5.67B | 7.47B | 6.92B | 7.36B |
Total Current Liabilities | 7.82B | 6.11B | 6.40B | 6.37B | 6.19B | 7.06B | 5.62B | 5.44B |
| 2.57B | 1.93B | 1.57B | 1.32B | 1.89B | 1.99B | 1.09B | 1.19B | |
| 3.03B | 2.39B | 3.31B | 3.21B | 2.31B | 2.81B | 2.81B | 2.59B | |
Total Liabilities | 54.62B | 49.39B | 44.74B | 45.31B | 47.53B | 47.06B | 41.25B | 39.21B |
| 27.90B | 26.61B | 23.01B | 23.62B | 24.84B | 21.21B | 17.08B | 15.52B | |
| 30.93B | 29.31B | 26.54B | 27.02B | 27.37B | 24.20B | 20.12B | 18.13B | |
Net Debt (Cash) | 30.89B | 28.45B | 26.41B | 26.80B | 26.92B | 22.44B | 19.69B | 17.65B |
| 17.14B | 15.30B | 14.84B | 13.19B | 11.86B | 11.15B | 10.44B | 9.06B | |
Common Stock | 5.83M | 5.62M | 2.81M | 2.80M | 2.72M | 2.70M | 2.70M | 2.62M |
| 12.70B | 12.01B | 11.94B | 10.50B | 10.24B | 9.90B | 9.26B | 8.72B | |
| 0.73 | 0.70 | 0.52 | 0.51 | 0.51 | 0.62 | 0.51 | 0.50 | |
| 1.80 | 1.92 | 1.79 | 2.05 | 2.31 | 2.17 | 1.93 | 2.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.