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 | 5.32B | 5.32B | 5.65B | 6.03B | 5.90B | 5.42B | 4.57B | 5.09B | 3.82B |
| 1.69B | 1.69B | 2.36B | 2.80B | 1.99B | 1.12B | 837.64M | 1.62B | 1.01B | |
Short-Term Investments | 38.69M | 38.69M | 63.58M | 51.85M | 47.75M | 29.10M | 53.12M | 171.58M | 264.69M |
Cash & Short-Term Investments | 1.73B | 1.73B | 2.43B | 2.86B | 2.04B | 1.15B | 890.76M | 1.79B | 1.27B |
| 1.89B | 1.89B | 1.82B | 1.94B | 2.25B | 2.33B | 1.96B | 1.81B | 904.06M | |
| 1.09B | 1.09B | 1.23B | 1.07B | 1.43B | 1.72B | 1.57B | 1.35B | 1.50B | |
| 13.39B | 13.39B | 13.35B | 13.32B | 13.46B | 12.86B | 12.12B | 12.12B | 11.44B | |
| 5.64B | 5.64B | 5.67B | 5.68B | 5.76B | 5.86B | 5.78B | 5.56B | 5.47B | |
| 30.14M | 30.14M | 30.58M | 31.09M | 30.68M | 30.55M | 29.71M | 28.34M | 29.59M | |
Intangible Assets | 63.37M | 63.37M | 64.88M | 51.01M | 51.26M | 51.95M | 52.64M | 54.65M | 56.65M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 537.55M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2.11B | 2.11B | 2.21B | 2.25B | 3.09B | 2.85B | 2.37B | 2.08B | 1.78B |
| 346.33M | 346.33M | 306.83M | 405.77M | 284.54M | 367.65M | 427.80M | 482.19M | 265.32M | |
| 37.63M | 37.63M | 188.59M | 215.98M | 466.23M | 644.53M | 197.20M | 236.42M | 208.26M | |
Total Liabilities | 3.07B | 3.07B | 3.47B | 3.78B | 4.44B | 4.31B | 3.93B | 4.15B | 3.84B |
| 0.00 | 0.00 | 237.18M | 282.59M | 282.56M | 327.97M | 327.94M | 373.35M | 373.32M | |
| 194.01M | 194.01M | 425.78M | 498.57M | 891.91M | 1.07B | 630.39M | 718.80M | 694.14M | |
Net Debt (Cash) | -1.49B | -1.49B | -1.94B | -2.30B | -1.10B | -57.67M | -207.25M | -902.57M | -310.99M |
| 10.32B | 10.32B | 9.88B | 9.54B | 9.02B | 8.55B | 8.19B | 7.98B | 7.59B | |
Common Stock | 107K | 107K | 107K | 107K | 107K | 107K | 107K | 107K | 107K |
| 7.56B | 7.56B | 7.14B | 6.79B | 6.27B | 5.81B | 5.47B | 5.26B | 4.87B | |
| 2.52 | 2.52 | 2.56 | 2.67 | 1.91 | 1.90 | 1.93 | 2.45 | 2.14 | |
| 0.02 | 0.02 | 0.04 | 0.05 | 0.10 | 0.12 | 0.08 | 0.09 | 0.09 |
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 | 6.03B | 5.09B | 4.63B | 3.79B | 3.19B | 3.01B | 3.60B | 3.86B |
| 2.80B | 1.62B | 1.95B | 1.48B | 1.45B | 1.23B | 1.35B | 1.40B | |
Short-Term Investments | 51.85M | 171.58M | 155.50M | 1.10B | 375.39M | 520.07M | 811.51M | 1.14B |
Cash & Short-Term Investments | 2.86B | 1.79B | 2.10B | 2.58B | 1.83B | 1.75B | 2.16B | 2.55B |
| 1.94B | 1.81B | 1.41B | 329.61M | 454.71M | 294.28M | 712.29M | 612.77M | |
| 1.07B | 1.35B | 1.01B | 783.30M | 819.40M | 702.12M | 497.10M | 444.82M | |
| 13.32B | 12.12B | 10.37B | 8.25B | 7.41B | 7.11B | 7.52B | 7.12B | |
| 5.68B | 5.56B | 4.50B | 3.63B | 3.07B | 2.87B | 2.80B | 2.06B | |
| 31.09M | 28.34M | 29.69M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M | |
Intangible Assets | 51.01M | 54.65M | 64.51M | 31.11M | 45.51M | 56.14M | 64.54M | 74.16M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | 3.19M |
Total Current Liabilities | 2.25B | 2.08B | 1.31B | 1.04B | 726.88M | 847.40M | 1.32B | 845.46M |
| 405.77M | 482.19M | 207.18M | 341.41M | 193.37M | 183.35M | 218.08M | 233.29M | |
| 215.98M | 236.42M | 96.24M | 0.00 | 3.90M | 41.54M | 17.51M | 5.57M | |
Total Liabilities | 3.78B | 4.15B | 3.68B | 2.42B | 1.45B | 1.59B | 2.42B | 1.91B |
| 282.59M | 373.35M | 464.07M | 184.35M | 236.00M | 237.69M | 454.19M | 461.22M | |
| 498.57M | 718.80M | 624.39M | 234.13M | 398.59M | 482.27M | 595.31M | 466.79M | |
Net Debt (Cash) | -2.30B | -902.57M | -1.32B | -1.25B | -1.05B | -744.73M | -757.43M | -936.77M |
| 9.54B | 7.98B | 6.69B | 5.84B | 5.96B | 5.52B | 5.10B | 5.21B | |
Common Stock | 107K | 107K | 107K | 107K | 106K | 106K | 105K | 105K |
| 6.79B | 5.26B | 3.97B | 3.14B | 3.18B | 2.72B | 2.33B | 2.44B | |
| 2.67 | 2.45 | 3.55 | 3.65 | 4.39 | 3.56 | 2.73 | 4.57 | |
| 0.05 | 0.09 | 0.09 | 0.04 | 0.07 | 0.09 | 0.12 | 0.09 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
