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 | 2.95B | 2.95B | 2.66B | 2.48B | 2.48B | 2.45B | 2.30B | 2.31B | 2.08B |
| 1.61B | 1.61B | 1.44B | 1.20B | 1.34B | 1.43B | 1.26B | 1.15B | 1.07B | |
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 | 1.61B | 1.61B | 1.44B | 1.20B | 1.34B | 1.43B | 1.26B | 1.15B | 1.07B |
| 428.68M | 428.68M | 941.83M | 1.01B | 912.72M | 820.03M | 807.57M | 918.92M | 790.13M | |
| 126.89M | 126.89M | 90.30M | 79.89M | 77.23M | 66.92M | 67.88M | 73.24M | 76.38M | |
| 6.83B | 6.83B | 6.50B | 6.29B | 6.32B | 6.11B | 5.91B | 5.90B | 5.61B | |
| 375.52M | 375.52M | 359.82M | 348.45M | 342.55M | 334.66M | 338.47M | 348.19M | 329.12M | |
| 2.48B | 2.48B | 2.44B | 2.44B | 2.44B | 2.32B | 2.32B | 2.31B | 2.31B | |
Intangible Assets | 0.00 | 0.00 | 72.15M | 84.21M | 96.27M | 88.48M | 92.65M | 101.02M | 111.58M |
Long-Term Investments | 21.99M | 21.99M | 325.50M | 323.99M | 357.94M | 345.94M | 311.37M | 317.02M | 290.28M |
Total Current Liabilities | 1.77B | 1.77B | 1.68B | 1.62B | 1.61B | 1.55B | 1.52B | 1.59B | 1.49B |
| 136.16M | 136.16M | 79.52M | 60.66M | 83.97M | 68.71M | 43.61M | 53.61M | 67.89M | |
| 0.00 | 0.00 | 33.28M | 32.86M | 31.04M | 30.41M | 30.20M | 31.45M | 33.78M | |
Total Liabilities | 2.97B | 2.97B | 2.85B | 2.75B | 2.73B | 2.64B | 2.59B | 2.66B | 2.48B |
| 0.00 | 0.00 | 0.00 | 234.86M | 230.75M | 229.41M | 236.62M | 242.87M | 215.78M | |
| 218.70M | 218.70M | 259.86M | 502.58M | 492.54M | 489.23M | 503.44M | 517.20M | 465.35M | |
Net Debt (Cash) | -1.39B | -1.39B | -1.18B | -697.15M | -851.73M | -937.73M | -755.84M | -633.71M | -609.25M |
| 3.86B | 3.86B | 3.65B | 3.54B | 3.59B | 3.47B | 3.31B | 3.24B | 3.13B | |
Common Stock | 50.54M | 50.54M | 52.59M | 5.87M | 42.02M | 40.74M | 40.25M | 9.46M | 5.89M |
| 3.82B | 3.82B | 3.62B | 3.55B | 3.57B | 3.45B | 3.30B | 3.25B | 3.14B | |
| 1.66 | 1.66 | 1.59 | 1.53 | 1.54 | 1.58 | 1.51 | 1.45 | 1.39 | |
| 0.06 | 0.06 | 0.07 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.48B | 2.08B | 1.82B | 1.88B | 1.58B | 1.76B | 1.51B | 1.42B |
| 1.34B | 1.07B | 797.16M | 758.01M | 580.98M | 849.56M | 599.22M | 424.71M | |
Short-Term Investments | 0.00 | 0.00 | 6.16M | 126.55M | 329.63M | 360.33M | 373.06M | 614.71M |
Cash & Short-Term Investments | 1.34B | 1.07B | 803.32M | 884.57M | 910.61M | 1.21B | 972.28M | 1.04B |
| 912.72M | 790.13M | 828.95M | 789.69M | 555.93M | 434.28M | 401.44M | 295.35M | |
| 77.23M | 76.38M | 72.07M | 125.36M | 22.05M | 27.90M | 34.40M | 30.57M | |
| 6.32B | 5.61B | 5.25B | 5.28B | 5.00B | 4.68B | 3.39B | 2.61B | |
| 342.55M | 329.12M | 365.89M | 395.66M | 436.10M | 529.92M | 223.43M | 145.04M | |
| 2.44B | 2.31B | 2.29B | 2.26B | 2.22B | 1.86B | 1.07B | 555.97M | |
Intangible Assets | 96.27M | 111.58M | 150.97M | 200.29M | 237.18M | 225.90M | 108.90M | 31.26M |
Long-Term Investments | 357.94M | 290.28M | 211.58M | 238.52M | 295.02M | 168.59M | 414.52M | 422.11M |
Total Current Liabilities | 1.61B | 1.49B | 1.47B | 1.84B | 1.39B | 1.29B | 1.11B | 954.43M |
| 83.97M | 67.89M | 63.31M | 113.18M | 62.10M | 64.47M | 62.63M | 57.76M | |
| 31.04M | 33.78M | 41.42M | 392.30M | 68.56M | 65.28M | 0.00 | 0.00 | |
Total Liabilities | 2.73B | 2.48B | 2.45B | 2.81B | 2.64B | 2.45B | 1.63B | 1.32B |
| 230.75M | 215.78M | 239.56M | 272.38M | 646.72M | 707.76M | 0.00 | 0.00 | |
| 492.54M | 465.35M | 520.55M | 937.05M | 1.01B | 1.11B | 0.00 | 0.00 | |
Net Debt (Cash) | -851.73M | -609.25M | -276.61M | 179.03M | 431.25M | 262.21M | -599.22M | -424.71M |
| 3.59B | 3.13B | 2.80B | 2.47B | 2.36B | 2.23B | 1.76B | 1.29B | |
Common Stock | 42.02M | 5.89M | 24.40M | 91.05M | 192.46M | 305.45M | 142.60M | 20.43M |
| 3.57B | 3.14B | 2.80B | 2.40B | 2.19B | 1.95B | 1.64B | 1.29B | |
| 1.54 | 1.39 | 1.23 | 1.02 | 1.13 | 1.37 | 1.37 | 1.49 | |
| 0.14 | 0.15 | 0.19 | 0.38 | 0.43 | 0.50 | 0.00 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
