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 | 2.65B | 2.65B | 2.70B | 1.92B | 2.58B | 2.07B | 4.08B | 2.11B | 2.02B |
| 462.00M | 462.00M | 176.00M | 106.00M | 159.00M | 219.00M | 1.82B | 161.00M | 370.00M | |
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 | 462.00M | 462.00M | 176.00M | 106.00M | 159.00M | 219.00M | 1.82B | 161.00M | 370.00M |
| 1.93B | 1.93B | 2.16B | 1.39B | 1.63B | 1.53B | 1.59B | 1.58B | 1.43B | |
| 67.00M | 67.00M | 79.00M | 86.00M | 86.00M | 115.00M | 117.00M | 116.00M | 126.00M | |
| 70.22B | 70.22B | 70.08B | 71.06B | 76.21B | 71.94B | 70.07B | 67.29B | 65.75B | |
| 67.00B | 67.00B | 66.61B | 68.62B | 1.02B | 69.23B | 64.90B | 64.47B | 63.05B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 77.00M | 37.00M | 380.00M | 388.00M | 383.00M | 375.00M | 377.00M |
Total Current Liabilities | 5.68B | 5.68B | 4.82B | 4.60B | 4.14B | 3.76B | 4.75B | 4.81B | 4.46B |
| 1.26B | 1.26B | 1.18B | 1.17B | 426.00M | 210.00M | 124.00M | 253.00M | 198.00M | |
| 1.55B | 1.55B | 749.00M | 1.15B | 394.00M | 14.00M | 914.00M | 0.00 | 1.00B | |
Total Liabilities | 26.23B | 26.23B | 27.44B | 28.09B | 30.58B | 29.12B | 28.32B | 27.43B | 26.93B |
| 11.07B | 11.07B | 13.15B | 13.73B | 15.85B | 15.12B | 13.00B | 12.07B | 11.92B | |
| 12.61B | 12.61B | 13.90B | 14.88B | 16.24B | 15.13B | 13.91B | 12.43B | 12.92B | |
Net Debt (Cash) | 12.15B | 12.15B | 13.72B | 14.77B | 16.08B | 14.91B | 12.09B | 12.27B | 12.55B |
| 37.90B | 37.90B | 36.47B | 36.97B | 39.09B | 38.88B | 38.47B | 37.74B | 37.43B | |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| 6.04B | 6.04B | 4.47B | 4.74B | 6.49B | 5.76B | 5.35B | 4.24B | 3.43B | |
| 0.47 | 0.47 | 0.56 | 0.42 | 0.62 | 0.55 | 0.86 | 0.44 | 0.45 | |
| 0.33 | 0.33 | 0.38 | 0.40 | 0.42 | 0.39 | 0.36 | 0.33 | 0.35 |
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 | 1.92B | 2.11B | 1.62B | 1.39B | 1.45B | 602.00M | 869.00M | 925.02M |
| 106.00M | 161.00M | 582.00M | 157.00M | 654.00M | 104.00M | 123.00M | 214.52M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 106.00M | 161.00M | 582.00M | 157.00M | 654.00M | 104.00M | 123.00M | 214.52M |
| 1.39B | 1.58B | 847.00M | 1.01B | 671.00M | 437.00M | 634.00M | 429.92M | |
| 86.00M | 116.00M | 63.00M | 67.00M | 62.00M | 33.00M | 37.00M | 37.57M | |
| 71.06B | 67.29B | 29.00B | 26.21B | 22.90B | 17.62B | 23.53B | 21.60B | |
| 68.62B | 64.47B | 26.67B | 23.76B | 20.62B | 16.21B | 21.84B | 20.37B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 37.00M | 375.00M | 529.00M | 566.00M | 613.00M | 533.00M | 479.00M | 117.00M |
Total Current Liabilities | 4.60B | 4.81B | 2.11B | 1.72B | 1.44B | 1.24B | 1.26B | 1.02B |
| 1.17B | 253.00M | 261.00M | 127.00M | 36.00M | 71.00M | 179.00M | 127.98M | |
| 1.15B | 0.00 | 0.00 | 10.00M | 45.00M | 191.00M | 0.00 | 0.00 | |
Total Liabilities | 28.09B | 27.43B | 11.57B | 10.52B | 9.65B | 7.82B | 8.63B | 7.43B |
| 13.73B | 12.07B | 6.64B | 6.24B | 6.64B | 5.62B | 5.37B | 4.46B | |
| 14.88B | 12.43B | 6.80B | 6.38B | 6.77B | 5.93B | 5.49B | 4.52B | |
Net Debt (Cash) | 14.77B | 12.27B | 6.22B | 6.22B | 6.12B | 5.83B | 5.37B | 4.31B |
| 36.97B | 37.74B | 16.63B | 15.01B | 12.09B | 8.79B | 13.25B | 13.70B | |
Common Stock | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| 4.74B | 4.24B | 2.49B | 801.00M | -2.00B | -3.86B | 890.00M | 762.00M | |
| 0.42 | 0.44 | 0.77 | 0.81 | 1.01 | 0.49 | 0.69 | 0.91 | |
| 0.40 | 0.33 | 0.41 | 0.43 | 0.56 | 0.67 | 0.41 | 0.33 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.