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 | 3.05B | 3.05B | 2.98B | 4.21B | 3.47B | 2.96B | 2.78B | 3.07B | 3.26B |
| 80.00M | 80.00M | 99.00M | 1.43B | 569.00M | 132.00M | 111.00M | 439.00M | 60.00M | |
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 | 80.00M | 80.00M | 99.00M | 1.43B | 569.00M | 132.00M | 111.00M | 439.00M | 60.00M |
| 1.97B | 1.97B | 2.02B | 1.86B | 1.89B | 1.89B | 1.83B | 1.78B | 2.25B | |
| 582.00M | 582.00M | 577.00M | 578.00M | 595.00M | 567.00M | 549.00M | 536.00M | 536.00M | |
| 56.92B | 56.92B | 55.90B | 55.88B | 54.23B | 52.77B | 52.04B | 50.76B | 51.02B | |
| 45.25B | 45.25B | 44.69B | 43.70B | 42.66B | 41.70B | 41.10B | 40.12B | 39.41B | |
| 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 638.00M | 638.00M | 641.00M | 634.00M | 668.00M | 657.00M | 652.00M | 688.00M | 670.00M |
Total Current Liabilities | 5.84B | 5.84B | 5.27B | 5.63B | 5.65B | 7.11B | 5.00B | 5.47B | 6.36B |
| 2.03B | 2.03B | 2.00B | 1.64B | 1.83B | 1.52B | 1.57B | 1.52B | 1.48B | |
| 1.73B | 1.73B | 1.11B | 1.96B | 2.07B | 3.56B | 1.53B | 2.10B | 3.12B | |
Total Liabilities | 42.81B | 42.81B | 41.98B | 41.70B | 40.06B | 38.91B | 38.32B | 37.06B | 37.29B |
| 26.33B | 26.33B | 25.73B | 25.51B | 23.75B | 21.22B | 22.50B | 21.60B | 20.83B | |
| 28.06B | 28.06B | 27.07B | 27.47B | 25.82B | 24.79B | 24.02B | 23.70B | 23.95B | |
Net Debt (Cash) | 27.98B | 27.98B | 26.97B | 26.04B | 25.25B | 24.65B | 23.91B | 23.27B | 23.89B |
| 12.65B | 12.65B | 12.51B | 12.80B | 12.85B | 12.57B | 12.46B | 12.43B | 12.47B | |
Common Stock | 58.00M | 58.00M | 58.00M | 58.00M | 58.00M | 58.00M | 58.00M | 58.00M | 58.00M |
| 171.00M | 171.00M | 35.00M | 340.00M | 414.00M | 146.00M | 43.00M | 27.00M | 45.00M | |
| 0.52 | 0.52 | 0.57 | 0.75 | 0.61 | 0.42 | 0.56 | 0.56 | 0.51 | |
| 2.22 | 2.22 | 2.16 | 2.15 | 2.01 | 1.97 | 1.93 | 1.91 | 1.92 |
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 | 2.98B | 2.78B | 2.57B | 2.42B | 3.24B | 3.71B | 2.44B | 2.37B |
| 99.00M | 111.00M | 137.00M | 160.00M | 1.46B | 1.73B | 627.00M | 367.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 99.00M | 111.00M | 137.00M | 160.00M | 1.46B | 1.73B | 627.00M | 367.00M |
| 2.02B | 1.83B | 1.58B | 1.57B | 1.28B | 1.44B | 1.29B | 1.51B | |
| 577.00M | 549.00M | 512.00M | 421.00M | 260.00M | 317.00M | 281.00M | 252.00M | |
| 55.90B | 52.04B | 48.77B | 46.11B | 45.43B | 44.46B | 42.30B | 40.06B | |
| 44.69B | 41.10B | 38.41B | 36.28B | 34.74B | 33.29B | 31.65B | 29.91B | |
| 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00M | 80.00M | 0.00 |
Long-Term Investments | 641.00M | 652.00M | 663.00M | 622.00M | 655.00M | 605.00M | 569.00M | 1.30B |
Total Current Liabilities | 5.27B | 5.00B | 5.39B | 3.96B | 4.42B | 5.00B | 4.86B | 4.63B |
| 2.00B | 1.57B | 1.36B | 1.50B | 943.00M | 827.00M | 1.00B | 965.00M | |
| 1.11B | 1.53B | 2.02B | 451.00M | 1.59B | 2.33B | 1.36B | 1.75B | |
Total Liabilities | 41.98B | 38.32B | 37.85B | 35.47B | 36.76B | 37.23B | 35.33B | 33.25B |
| 25.73B | 22.50B | 22.89B | 21.20B | 22.25B | 22.13B | 19.62B | 17.75B | |
| 27.07B | 24.27B | 24.91B | 21.66B | 23.85B | 24.48B | 21.00B | 19.50B | |
Net Debt (Cash) | 26.97B | 24.16B | 24.77B | 21.50B | 22.39B | 22.74B | 20.37B | 19.14B |
| 12.51B | 12.46B | 10.44B | 10.17B | 8.68B | 7.24B | 6.97B | 6.81B | |
Common Stock | 58.00M | 58.00M | 57.00M | 57.00M | 57.00M | 54.00M | 54.00M | 51.00M |
| 35.00M | 43.00M | -97.00M | -1.20B | -1.60B | -2.89B | -3.97B | -4.88B | |
| 0.57 | 0.56 | 0.48 | 0.61 | 0.73 | 0.74 | 0.50 | 0.51 | |
| 2.16 | 1.95 | 2.39 | 2.13 | 2.75 | 3.38 | 3.01 | 2.86 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.