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 | 24.78B | 24.78B | 24.65B | 24.16B | 26.47B | 25.59B | 23.48B | 25.13B | 38.33B |
| 829.00M | 829.00M | 798.00M | 884.00M | 532.00M | 641.00M | 1.24B | 617.00M | 609.00M | |
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 | 829.00M | 829.00M | 798.00M | 884.00M | 532.00M | 641.00M | 1.24B | 617.00M | 609.00M |
| 4.00B | 4.00B | 4.13B | 4.24B | 4.36B | 4.33B | 4.23B | 3.83B | 3.74B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 80.55B | 80.55B | 80.13B | 79.37B | 81.53B | 80.40B | 77.18B | 79.79B | 93.42B | |
| 3.23B | 3.23B | 3.08B | 2.97B | 2.58B | 2.43B | 2.37B | 2.38B | 2.29B | |
| 37.60B | 37.60B | 37.70B | 37.45B | 37.47B | 36.98B | 36.58B | 37.13B | 36.87B | |
Intangible Assets | 9.98B | 9.98B | 10.16B | 10.16B | 10.42B | 10.50B | 9.94B | 10.32B | 10.55B |
Long-Term Investments | 2.08B | 2.08B | 1.05B | 1.08B | 1.07B | 1.54B | 1.51B | 1.58B | 2.21B |
Total Current Liabilities | 23.42B | 23.42B | 23.89B | 22.38B | 24.32B | 23.29B | 22.16B | 23.57B | 36.20B |
| 930.00M | 930.00M | 797.00M | 717.00M | 768.00M | 663.00M | 511.00M | 483.00M | 522.00M | |
| 1.45B | 1.45B | 762.00M | 876.00M | 1.10B | 856.00M | 784.00M | 868.00M | 794.00M | |
Total Liabilities | 54.33B | 54.33B | 54.32B | 54.23B | 55.77B | 53.88B | 49.49B | 51.39B | 64.64B |
| 26.11B | 26.11B | 26.12B | 27.28B | 26.75B | 25.80B | 23.07B | 23.43B | 23.74B | |
| 29.31B | 29.31B | 29.12B | 30.32B | 29.71B | 28.41B | 24.96B | 25.39B | 25.62B | |
Net Debt (Cash) | 28.48B | 28.48B | 28.32B | 29.43B | 29.17B | 27.77B | 23.72B | 24.78B | 25.01B |
| 26.20B | 26.20B | 25.79B | 25.12B | 25.21B | 25.88B | 27.07B | 27.75B | 28.15B | |
Common Stock | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| 27.63B | 27.63B | 27.05B | 26.24B | 25.45B | 24.43B | 23.57B | 22.64B | 22.07B | |
| 1.06 | 1.06 | 1.03 | 1.08 | 1.09 | 1.10 | 1.06 | 1.07 | 1.06 | |
| 1.12 | 1.12 | 1.13 | 1.21 | 1.18 | 1.10 | 0.92 | 0.92 | 0.91 |
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 | 24.65B | 23.48B | 34.81B | 27.54B | 18.87B | 16.22B | 17.05B | 2.22B |
| 798.00M | 1.24B | 1.20B | 902.00M | 835.00M | 906.00M | 893.00M | 415.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 798.00M | 1.24B | 1.20B | 902.00M | 835.00M | 906.00M | 893.00M | 415.00M |
| 4.13B | 4.23B | 3.58B | 3.58B | 2.86B | 2.48B | 2.78B | 1.05B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 80.13B | 77.18B | 90.89B | 83.87B | 76.25B | 74.62B | 77.54B | 11.26B | |
| 3.08B | 2.37B | 2.16B | 1.96B | 1.74B | 1.63B | 1.61B | 398.00M | |
| 37.70B | 36.58B | 37.20B | 36.81B | 36.43B | 36.32B | 36.04B | 5.70B | |
Intangible Assets | 10.16B | 9.94B | 11.21B | 12.41B | 14.01B | 15.36B | 17.64B | 2.14B |
Long-Term Investments | 1.05B | 1.51B | 2.26B | 2.40B | 2.56B | 2.76B | 2.72B | 65.00M |
Total Current Liabilities | 23.89B | 22.16B | 33.55B | 26.46B | 18.30B | 15.64B | 15.73B | 2.01B |
| 797.00M | 511.00M | 449.00M | 652.00M | 593.00M | 437.00M | 392.00M | 127.00M | |
| 762.00M | 784.00M | 442.00M | 198.00M | 240.00M | 144.00M | 150.00M | 4.00M | |
Total Liabilities | 54.32B | 49.49B | 60.22B | 52.18B | 44.30B | 41.29B | 42.68B | 8.97B |
| 26.12B | 23.07B | 21.71B | 20.41B | 20.20B | 19.80B | 21.36B | 5.95B | |
| 29.12B | 24.96B | 23.24B | 21.54B | 21.24B | 20.68B | 21.90B | 5.96B | |
Net Debt (Cash) | 28.32B | 23.72B | 22.03B | 20.64B | 20.40B | 19.78B | 21.01B | 5.55B |
| 25.79B | 27.07B | 29.86B | 30.83B | 30.95B | 32.33B | 32.98B | 2.29B | |
Common Stock | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| 27.05B | 23.57B | 20.44B | 17.38B | 14.85B | 13.44B | 12.53B | 11.63B | |
| 1.03 | 1.06 | 1.04 | 1.04 | 1.03 | 1.04 | 1.08 | 1.11 | |
| 1.13 | 0.92 | 0.78 | 0.70 | 0.69 | 0.64 | 0.66 | 2.60 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.