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 | 695.17M | 695.17M | 138.99M | 1.79B | 1.95B | 1.90B | 1.74B | 1.66B | 1.34B |
| 695.17M | 695.17M | 138.99M | 138.92M | 111.93M | 125.05M | 119.56M | 138.22M | 88.93M | |
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 | 695.17M | 695.17M | 138.99M | 138.92M | 111.93M | 125.05M | 119.56M | 138.22M | 88.93M |
| 0.00 | 0.00 | 0.00 | 1.65B | 1.68B | 1.68B | 1.49B | 1.38B | 1.15B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 29.66B | 29.66B | 29.10B | 29.26B | 29.23B | 29.37B | 28.99B | 28.85B | 28.06B | |
| 732.49M | 732.49M | 24.93B | 797.33M | 783.70M | 770.17M | 735.36M | 740.17M | 744.07M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 170.81M | 170.81M | 170.81M | 170.81M | 170.81M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 182.40M | 331.50M | 338.09M | 1.81M | 22.47M | 349.56M |
Long-Term Investments | 0.00 | 0.00 | 2.83B | 26.38B | 1.36B | 1.39B | 1.62B | 1.63B | 1.36B |
Total Current Liabilities | 0.00 | 0.00 | 374.81M | 1.39B | 1.49B | 1.22B | 1.41B | 1.78B | 1.35B |
| 0.00 | 0.00 | 374.81M | 0.00 | 472.83M | 438.06M | 359.50M | 346.52M | 388.76M | |
| 0.00 | 0.00 | 0.00 | 1.39B | 942.00M | 706.00M | 978.00M | 1.36B | 884.00M | |
Total Liabilities | 15.48B | 15.48B | 14.89B | 14.94B | 14.74B | 14.69B | 14.22B | 13.99B | 13.10B |
| 0.00 | 0.00 | 13.17B | 12.60B | 11.96B | 12.20B | 11.56B | 10.96B | 10.64B | |
| 0.00 | 0.00 | 13.94B | 14.97B | 13.66B | 13.65B | 13.25B | 13.03B | 12.23B | |
Net Debt (Cash) | -695.17M | -695.17M | 13.80B | 14.83B | 13.55B | 13.52B | 13.13B | 12.89B | 12.15B |
| 13.26B | 13.26B | 13.33B | 13.43B | 13.62B | 13.79B | 13.89B | 13.95B | 14.01B | |
Common Stock | 2.11M | 2.11M | 2.11M | 2.11M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M |
| -1.63B | -1.63B | -1.55B | -1.45B | -1.25B | -1.08B | -972.66M | -899.34M | -817.87M | |
| N/A | N/A | 0.37 | 1.28 | 1.31 | 1.56 | 1.23 | 0.93 | 1.00 | |
| 0.00 | 0.00 | 1.05 | 1.11 | 1.00 | 0.99 | 0.95 | 0.93 | 0.87 |
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 | 1.79B | 1.66B | 929.72M | 792.04M | 617.82M | 421.82M | 114.32M | 72.69M |
| 138.92M | 138.22M | 99.06M | 92.87M | 71.13M | 109.12M | 65.75M | 57.50M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 138.92M | 138.22M | 99.06M | 92.87M | 71.13M | 109.12M | 65.75M | 57.50M |
| 1.65B | 1.38B | 739.49M | 643.99M | 502.24M | 293.81M | 43.59M | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 29.26B | 28.85B | 27.46B | 12.17B | 10.47B | 9.40B | 8.53B | 7.85B | |
| 797.33M | 740.17M | 275.94M | 264.53M | 257.01M | 252.17M | 264.64M | 0.00 | |
| 0.00 | 170.81M | 170.81M | 170.81M | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 182.40M | 22.47M | 147.58M | 21.57M | 16.46M | 137.14M | 134.93M | 132.00M |
Long-Term Investments | 26.38B | 1.63B | 1.37B | 882.41M | 757.33M | 697.44M | 338.05M | 125.33M |
Total Current Liabilities | 1.39B | 1.78B | 1.09B | 1.18B | 740.87M | 1.13B | 314.65M | 227.66M |
| 0.00 | 346.52M | 334.52M | 171.68M | 142.28M | 130.01M | 111.38M | 101.46M | |
| 1.39B | 1.36B | 682.00M | 945.00M | 535.00M | 949.00M | 158.00M | 81.00M | |
Total Liabilities | 14.94B | 13.99B | 12.04B | 8.09B | 6.69B | 6.46B | 5.61B | 5.06B |
| 12.60B | 10.96B | 10.33B | 6.39B | 5.42B | 4.80B | 4.89B | 4.73B | |
| 14.97B | 13.03B | 11.25B | 7.56B | 6.19B | 6.01B | 5.32B | 4.81B | |
Net Debt (Cash) | 14.83B | 12.89B | 11.15B | 7.47B | 6.12B | 5.90B | 5.26B | 4.75B |
| 13.43B | 13.95B | 14.39B | 3.26B | 3.12B | 2.55B | 2.54B | 2.41B | |
Common Stock | 2.11M | 2.12M | 2.11M | 1.34M | 1.34M | 1.31M | 1.29M | 1.27M |
| -1.45B | -899.34M | -379.01M | -135.87M | -128.25M | -354.90M | -301.05M | -262.90M | |
| 1.28 | 0.93 | 0.85 | 0.67 | 0.83 | 0.37 | 0.36 | 0.32 | |
| 1.11 | 0.93 | 0.78 | 2.32 | 1.99 | 2.36 | 2.10 | 1.99 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.