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 | 4.50B | 4.50B | 4.80B | 4.78B | 4.39B | 4.24B | 4.34B | 4.17B | 3.92B |
| 3.50B | 3.50B | 3.83B | 3.67B | 3.44B | 3.34B | 3.46B | 3.35B | 3.23B | |
Short-Term Investments | 23.00M | 23.00M | 23.00M | 26.00M | 30.00M | 127.00M | 130.00M | 156.00M | 174.00M |
Cash & Short-Term Investments | 3.53B | 3.53B | 3.85B | 3.69B | 3.47B | 3.47B | 3.59B | 3.51B | 3.41B |
| 601.00M | 601.00M | 190.00M | 158.00M | 590.00M | 525.00M | 491.00M | 87.00M | 225.00M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 14.00M | |
| 28.47B | 28.47B | 29.28B | 29.34B | 29.87B | 24.82B | 24.51B | 25.48B | 24.32B | |
| 1.14B | 1.14B | 1.18B | 1.14B | 1.16B | 1.01B | 1.00B | 1.03B | 936.00M | |
| 15.65B | 15.65B | 15.82B | 15.80B | 16.49B | 13.74B | 13.35B | 14.34B | 13.68B | |
Intangible Assets | 6.71B | 6.71B | 7.02B | 7.24B | 7.54B | 5.46B | 5.36B | 5.82B | 5.66B |
Long-Term Investments | 6.00M | 6.00M | 21.00M | 7.00M | 7.00M | 7.00M | 6.00M | 7.00M | 7.00M |
Total Current Liabilities | 4.98B | 4.98B | 5.04B | 4.96B | 4.63B | 4.47B | 4.59B | 4.71B | 4.38B |
| 427.00M | 427.00M | 386.00M | 402.00M | 350.00M | 359.00M | 266.00M | 270.00M | 234.00M | |
| 324.00M | 324.00M | 239.00M | 146.00M | 70.00M | 68.00M | 172.00M | 67.00M | 177.00M | |
Total Liabilities | 18.77B | 18.77B | 19.58B | 19.42B | 17.23B | 13.05B | 13.24B | 13.47B | 12.84B |
| 11.79B | 11.79B | 12.63B | 11.95B | 9.88B | 6.76B | 6.68B | 6.84B | 6.74B | |
| 12.56B | 12.56B | 13.35B | 12.68B | 10.56B | 7.39B | 7.40B | 7.48B | 7.29B | |
Net Debt (Cash) | 9.05B | 9.05B | 9.52B | 9.02B | 7.12B | 4.05B | 3.94B | 4.12B | 4.05B |
| 9.06B | 9.06B | 9.04B | 9.24B | 10.21B | 9.86B | 9.29B | 10.24B | 9.88B | |
Common Stock | 36.00M | 36.00M | 36.00M | 36.00M | 36.00M | 36.00M | 36.00M | 36.00M | 36.00M |
| 8.23B | 8.23B | 8.12B | 8.34B | 9.25B | 9.75B | 9.57B | 9.73B | 10.02B | |
| 0.90 | 0.90 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | 0.89 | 0.90 | |
| 1.39 | 1.39 | 1.48 | 1.37 | 1.03 | 0.75 | 0.80 | 0.73 | 0.74 |
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 |
|---|---|---|---|---|---|---|---|
Total Current Assets | 4.80B | 4.34B | 3.98B | 3.49B | 2.66B | 2.00B | 479.29M |
| 3.83B | 3.46B | 3.27B | 2.52B | 2.21B | 1.63B | 393.72M | |
Short-Term Investments | 23.00M | 130.00M | 172.00M | 166.00M | 112.42M | 113.18M | 0.00 |
Cash & Short-Term Investments | 3.85B | 3.59B | 3.44B | 2.68B | 2.32B | 1.74B | 393.72M |
| 190.00M | 491.00M | 328.00M | 266.80M | 168.76M | 123.16M | 24.91M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 29.28B | 24.51B | 24.64B | 24.64B | 22.72B | 23.23B | 7.16B | |
| 1.18B | 1.00B | 900.00M | 844.68M | 611.40M | 494.70M | 395.04M | |
| 15.82B | 13.35B | 13.74B | 13.06B | 12.66B | 13.01B | 5.46B | |
Intangible Assets | 7.02B | 5.36B | 5.88B | 7.07B | 6.60B | 7.56B | 739.87M |
Long-Term Investments | 21.00M | 6.00M | 9.00M | 52.45M | 125.56M | 54.40M | 3.58M |
Total Current Liabilities | 5.04B | 4.59B | 4.53B | 3.99B | 2.81B | 2.71B | 1.17B |
| 386.00M | 266.00M | 240.00M | 245.87M | 100.50M | 108.95M | 33.52M | |
| 239.00M | 172.00M | 174.00M | 144.23M | 93.05M | 101.84M | 388.02M | |
Total Liabilities | 19.58B | 13.24B | 13.27B | 12.20B | 8.79B | 8.20B | 1.61B |
| 12.63B | 6.68B | 7.00B | 6.67B | 4.81B | 4.22B | 153.27M | |
| 13.35B | 7.40B | 7.53B | 7.20B | 5.20B | 4.52B | 716.29M | |
Net Debt (Cash) | 9.52B | 3.94B | 4.26B | 4.68B | 2.99B | 2.89B | 322.58M |
| 9.04B | 9.29B | 10.04B | 12.28B | 13.88B | 14.99B | 5.28B | |
Common Stock | 36.00M | 36.00M | 36.00M | 582.93M | 646.89M | 3.39B | 567.39M |
| 8.12B | 9.57B | 10.11B | 11.28B | 13.30B | 11.47B | 4.69B | |
| 0.95 | 0.95 | 0.88 | 0.87 | 0.95 | 0.74 | 0.41 | |
| 1.48 | 0.80 | 0.75 | 0.59 | 0.37 | 0.30 | 0.14 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
