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 | 0.00 | 0.00 | 1.88B | 1.82B | 1.92B | 1.87B | 1.83B | 1.84B | 1.99B |
| 0.00 | 0.00 | 18.40M | 25.40M | 41.90M | 27.80M | 35.30M | 22.00M | 34.60M | |
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 | 0.00 | 0.00 | 18.40M | 25.40M | 41.90M | 27.80M | 35.30M | 22.00M | 34.60M |
| 0.00 | 0.00 | 603.20M | 624.40M | 788.40M | 390.80M | 198.00M | 256.50M | 405.90M | |
| 0.00 | 0.00 | 853.60M | 828.90M | 817.00M | 845.70M | 867.70M | 867.40M | 818.90M | |
| 0.00 | 0.00 | 34.48B | 35.44B | 33.44B | 32.91B | 32.45B | 32.28B | 32.15B | |
| 0.00 | 0.00 | 26.80B | 26.36B | 25.70B | 25.41B | 25.08B | 24.93B | 24.61B | |
| 0.00 | 0.00 | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 995.30M | 1.05B | 1.03B | 929.80M | 867.30M | 879.80M | 877.40M |
Total Current Liabilities | 1.12B | 1.12B | 4.22B | 3.70B | 3.73B | 3.71B | 3.31B | 3.66B | 3.61B |
| 215.60M | 215.60M | 431.80M | 654.30M | 344.90M | 387.80M | 368.20M | 613.80M | 366.30M | |
| 457.30M | 457.30M | 2.73B | 2.20B | 2.27B | 2.41B | 2.00B | 2.26B | 2.25B | |
Total Liabilities | 6.01B | 6.01B | 24.28B | 25.17B | 23.11B | 22.91B | 22.49B | 22.29B | 22.09B |
| 0.00 | 0.00 | 13.15B | 13.08B | 12.45B | 12.40B | 12.41B | 11.81B | 11.57B | |
| 457.30M | 457.30M | 15.88B | 15.44B | 14.72B | 14.81B | 14.40B | 14.07B | 13.82B | |
Net Debt (Cash) | 457.30M | 457.30M | 15.86B | 15.41B | 14.68B | 14.78B | 14.37B | 14.05B | 13.79B |
| 3.57B | 3.57B | 10.16B | 10.22B | 10.29B | 9.96B | 9.93B | 9.96B | 10.03B | |
Common Stock | 1.56B | 1.56B | 7.22B | 7.27B | 7.27B | 7.26B | 7.25B | 7.25B | 7.24B |
| 2.01B | 2.01B | 2.96B | 2.97B | 3.04B | 2.72B | 2.70B | 2.73B | 2.81B | |
| 0.00 | 0.00 | 0.45 | 0.49 | 0.52 | 0.50 | 0.55 | 0.50 | 0.55 | |
| 0.13 | 0.13 | 1.56 | 1.51 | 1.43 | 1.49 | 1.45 | 1.41 | 1.38 |
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 | 1.82B | 1.84B | 1.79B | 1.84B | 1.71B | 1.62B | 1.47B | 1.68B |
| 25.40M | 22.00M | 27.70M | 25.20M | 26.20M | 144.90M | 23.20M | 160.30M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 25.40M | 22.00M | 27.70M | 25.20M | 26.20M | 144.90M | 23.20M | 160.30M |
| 624.40M | 256.50M | 268.40M | 324.60M | 249.60M | 336.80M | 314.00M | 261.70M | |
| 828.90M | 867.40M | 776.20M | 672.90M | 566.70M | 504.50M | 481.60M | 511.00M | |
| 35.44B | 32.28B | 30.98B | 29.49B | 28.52B | 27.11B | 25.98B | 25.60B | |
| 26.36B | 24.93B | 23.73B | 22.28B | 21.15B | 20.11B | 19.35B | 18.95B | |
| 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 1.05B | 879.80M | 766.40M | 653.30M | 768.70M | 652.10M | 573.20M | 472.10M |
Total Current Liabilities | 3.70B | 3.66B | 3.51B | 3.49B | 3.10B | 2.36B | 2.34B | 2.87B |
| 654.30M | 613.80M | 616.90M | 600.80M | 639.70M | 654.00M | 528.80M | 451.50M | |
| 2.20B | 2.26B | 2.09B | 2.13B | 1.87B | 1.13B | 1.18B | 1.84B | |
Total Liabilities | 25.17B | 22.29B | 21.29B | 20.00B | 19.28B | 18.40B | 17.43B | 15.61B |
| 13.08B | 11.81B | 11.05B | 9.91B | 9.30B | 9.19B | 8.77B | 6.69B | |
| 15.44B | 14.07B | 13.15B | 12.04B | 11.17B | 10.32B | 9.95B | 8.53B | |
Net Debt (Cash) | 15.41B | 14.05B | 13.12B | 12.01B | 11.14B | 10.18B | 9.93B | 8.37B |
| 10.22B | 9.96B | 9.66B | 9.48B | 9.24B | 8.73B | 8.57B | 10.03B | |
Common Stock | 7.27B | 7.25B | 7.23B | 7.22B | 7.21B | 7.08B | 7.07B | 8.69B |
| 2.97B | 2.73B | 2.46B | 2.30B | 2.08B | 1.70B | 1.55B | 1.35B | |
| 0.49 | 0.50 | 0.51 | 0.53 | 0.55 | 0.69 | 0.63 | 0.59 | |
| 1.51 | 1.41 | 1.36 | 1.27 | 1.21 | 1.18 | 1.16 | 0.85 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.