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 | 6.04B | 6.04B | 6.21B | 6.33B | 6.36B | 6.11B | 6.42B | 6.60B | 6.28B |
| 1.85B | 1.85B | 1.81B | 2.02B | 1.79B | 1.60B | 2.19B | 2.29B | 2.18B | |
Short-Term Investments | 1.15B | 1.15B | 1.29B | 1.27B | 1.30B | 1.28B | 1.19B | 1.19B | 1.18B |
Cash & Short-Term Investments | 3.00B | 3.00B | 3.10B | 3.28B | 3.10B | 2.88B | 3.39B | 3.47B | 3.37B |
| 1.28B | 1.28B | 1.52B | 806.00M | 945.00M | 1.40B | 1.39B | 1.27B | 704.00M | |
| 1.69B | 1.69B | 1.58B | 1.65B | 1.73B | 1.81B | 1.62B | 1.80B | 1.79B | |
| 16.90B | 16.90B | 17.14B | 16.71B | 16.80B | 16.48B | 16.80B | 18.11B | 18.14B | |
| 7.81B | 7.81B | 7.79B | 7.82B | 8.00B | 8.13B | 8.26B | 9.44B | 9.74B | |
| 0.00 | 0.00 | 407.00M | 0.00 | 0.00 | 0.00 | 75.00M | 0.00 | 0.00 | |
Intangible Assets | 1.37B | 1.37B | 961.00M | 940.00M | 722.00M | 739.00M | 585.00M | 552.00M | 461.00M |
Long-Term Investments | 1.22B | 1.22B | 1.15B | 978.00M | 823.00M | 820.00M | 1.05B | 1.10B | 778.00M |
Total Current Liabilities | 2.33B | 2.33B | 2.37B | 2.09B | 2.41B | 2.43B | 3.04B | 2.72B | 2.83B |
| 419.00M | 419.00M | 491.00M | 513.00M | 389.00M | 430.00M | 406.00M | 2.00B | 2.10B | |
| 84.00M | 84.00M | 86.00M | 62.00M | 60.00M | 57.00M | 753.00M | 541.00M | 534.00M | |
Total Liabilities | 5.15B | 5.15B | 5.16B | 4.94B | 5.33B | 5.38B | 5.97B | 6.52B | 6.88B |
| 1.06B | 1.06B | 1.06B | 1.11B | 1.11B | 1.07B | 1.05B | 1.77B | 1.69B | |
| 1.72B | 1.72B | 1.71B | 1.66B | 1.68B | 1.63B | 2.32B | 2.85B | 2.75B | |
Net Debt (Cash) | -125.00M | -125.00M | -102.00M | -353.00M | -106.00M | 35.00M | 128.00M | 563.00M | 569.00M |
| 11.69B | 11.69B | 11.93B | 11.71B | 11.41B | 11.05B | 10.78B | 11.53B | 11.25B | |
Common Stock | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M |
| -12.28B | -12.28B | -12.38B | -12.58B | -12.83B | -13.06B | -13.27B | -12.54B | -12.71B | |
| 2.59 | 2.59 | 2.62 | 3.03 | 2.63 | 2.51 | 2.11 | 2.42 | 2.22 | |
| 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.22 | 0.25 | 0.24 |
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 | 6.21B | 6.42B | 6.33B | 5.80B | 5.29B | 2.99B | 3.51B | N/A |
| 1.81B | 2.19B | 2.39B | 2.35B | 2.94B | 908.08M | 997.32M | N/A | |
Short-Term Investments | 1.24B | 1.19B | 1.08B | 701.00M | 25.00M | 0.00 | 0.00 | N/A |
Cash & Short-Term Investments | 3.05B | 3.39B | 3.47B | 3.05B | 2.96B | 908.08M | 997.32M | N/A |
| 1.52B | 1.39B | 1.37B | 1.41B | 1.21B | 975.70M | 1.78B | N/A | |
| 1.58B | 1.62B | 1.49B | 1.34B | 1.12B | 919.52M | 351.92M | -28.52M | |
| 17.14B | 16.80B | 18.04B | 17.84B | 15.03B | 12.32B | 14.50B | N/A | |
| 7.79B | 8.26B | 10.16B | 10.60B | 8.71B | 8.23B | 9.61B | N/A | |
| 407.00M | 75.00M | 18.00M | 18.00M | 18.00M | 18.02M | 5.48M | N/A | |
Intangible Assets | 961.00M | 585.00M | 373.00M | 345.00M | 359.00M | 529.92M | 629.30M | N/A |
Long-Term Investments | 939.00M | 1.05B | 578.00M | 509.00M | 260.41M | 49.44M | 85.50M | N/A |
Total Current Liabilities | 2.37B | 3.04B | 3.10B | 3.36B | 3.16B | 1.90B | 2.34B | N/A |
| 491.00M | 406.00M | 511.00M | 532.00M | 551.00M | 414.55M | 539.33M | N/A | |
| 86.00M | 753.00M | 571.00M | 223.00M | 297.00M | 381.81M | 686.91M | N/A | |
Total Liabilities | 5.16B | 5.97B | 6.89B | 7.88B | 7.00B | 5.08B | 5.48B | N/A |
| 1.06B | 1.05B | 1.80B | 2.29B | 1.72B | 1.96B | 2.04B | N/A | |
| 1.71B | 2.32B | 2.75B | 2.86B | 2.44B | 2.80B | 3.25B | N/A | |
Net Debt (Cash) | -102.00M | 128.00M | 367.00M | 504.00M | -500.00M | 1.89B | 2.25B | N/A |
| 11.93B | 10.78B | 11.10B | 9.91B | 7.97B | 7.18B | 9.02B | N/A | |
Common Stock | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 10.00M | 10.00M | N/A |
| -12.38B | -13.27B | -13.00B | -14.02B | -15.47B | -15.22B | -13.87B | N/A | |
| 2.62 | 2.11 | 2.04 | 1.73 | 1.67 | 1.58 | 1.50 | N/A | |
| 0.14 | 0.22 | 0.25 | 0.29 | 0.31 | 0.39 | 0.36 | N/A |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
