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 | 23.14B | 23.14B | 30.96B | 23.52B | 32.29B | 33.25B | 30.15B | 21.27B | 23.13B |
| 4.09B | 4.09B | 6.00B | 4.56B | 5.97B | 6.77B | 7.44B | 4.62B | 4.27B | |
Short-Term Investments | 1.32M | 1.32M | 1.74M | 12.09M | 13.44M | 37.63M | 35.01M | 26.27M | 26.75M |
Cash & Short-Term Investments | 4.09B | 4.09B | 6.00B | 4.57B | 5.98B | 6.81B | 7.48B | 4.65B | 4.30B |
| 10.64B | 10.64B | 13.83B | 10.42B | 15.03B | 14.48B | 12.51B | 7.51B | 9.87B | |
| 8.28B | 8.28B | 10.73B | 7.96B | 11.07B | 11.43B | 10.00B | 7.09B | 7.91B | |
| 81.36B | 81.36B | 109.58B | 82.09B | 111.02B | 111.50B | 101.21B | 74.40B | 77.63B | |
| 13.22B | 13.22B | 17.50B | 13.50B | 18.34B | 18.66B | 16.62B | 12.60B | 13.01B | |
| 9.73B | 9.73B | 12.70B | 9.43B | 12.88B | 12.67B | 11.55B | 8.74B | 8.93B | |
Intangible Assets | 22.14B | 22.14B | 31.61B | 22.50B | 30.52B | 28.93B | 27.11B | 19.41B | 20.07B |
Long-Term Investments | 1.28B | 1.28B | 1.70B | 1.51B | 1.96B | 1.84B | 1.72B | 1.52B | 1.48B |
Total Current Liabilities | 28.38B | 28.38B | 39.09B | 28.73B | 38.61B | 38.34B | 34.73B | 27.15B | 28.70B |
| 18.90B | 18.90B | 24.99B | 20.66B | 21.07B | 27.89B | 25.26B | 4.33B | 19.22B | |
| 5.65B | 5.65B | 8.79B | 4.05B | 5.17B | 3.86B | 3.26B | 2.73B | 3.76B | |
Total Liabilities | 58.72B | 58.72B | 79.21B | 60.57B | 82.51B | 84.49B | 78.45B | 58.02B | 59.64B |
| 18.38B | 18.38B | 24.42B | 19.76B | 26.96B | 28.80B | 27.47B | 17.14B | 17.71B | |
| 24.03B | 24.03B | 33.21B | 23.80B | 32.13B | 32.65B | 30.73B | 21.25B | 21.48B | |
Net Debt (Cash) | 19.94B | 19.94B | 27.21B | 19.24B | 26.16B | 25.88B | 23.29B | 16.63B | 17.21B |
| 23.25B | 23.25B | 31.12B | 22.00B | 29.23B | 27.83B | 23.60B | 17.10B | 18.73B | |
Common Stock | 1.78B | 1.78B | 2.35B | 1.81B | 2.44B | 2.54B | 2.25B | 1.69B | 1.80B |
| 15.11B | 15.11B | 20.20B | 13.71B | 18.13B | 16.55B | 13.85B | 9.75B | 10.95B | |
| 0.82 | 0.82 | 0.79 | 0.82 | 0.84 | 0.87 | 0.87 | 0.78 | 0.81 | |
| 1.03 | 1.03 | 1.07 | 1.08 | 1.10 | 1.17 | 1.30 | 1.24 | 1.15 |
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 | 23.52B | 21.27B | 30.24B | 25.10B | 34.23B | 37.80B | 34.21B | 21.56B |
| 4.56B | 4.62B | 4.76B | 4.50B | 7.83B | 11.75B | 8.26B | 4.94B | |
Short-Term Investments | 12.09M | 26.27M | 3.64B | 5.02B | 111.81M | 145.60M | 138.67M | 107.01M |
Cash & Short-Term Investments | 4.57B | 4.65B | 8.41B | 9.52B | 7.95B | 11.89B | 8.40B | 5.04B |
| 10.42B | 7.51B | 12.01B | 7.51B | 14.72B | 13.56B | 12.55B | 8.05B | |
| 7.96B | 7.09B | 8.92B | 6.22B | 10.60B | 11.19B | 10.44B | 6.98B | |
| 82.09B | 74.40B | 95.70B | 72.69B | 144.99B | 150.14B | 139.88B | 73.97B | |
| 13.50B | 12.60B | 16.15B | 11.63B | 19.56B | 20.55B | 19.86B | 14.09B | |
| 9.43B | 8.74B | 11.05B | 8.52B | 19.34B | 19.78B | 18.54B | 7.37B | |
Intangible Assets | 22.50B | 19.41B | 23.95B | 17.30B | 55.13B | 55.67B | 54.34B | 21.91B |
Long-Term Investments | 1.51B | 1.52B | 3.47B | -3.16B | 5.80B | 6.59B | 4.22B | 1.88B |
Total Current Liabilities | 28.73B | 27.15B | 34.17B | 27.57B | 43.38B | 41.34B | 42.22B | 28.65B |
| 20.66B | 4.33B | 6.03B | 4.67B | 8.31B | 8.13B | 7.27B | 4.64B | |
| 4.05B | 2.73B | 4.56B | 4.57B | 6.60B | 6.95B | 12.14B | 7.35B | |
Total Liabilities | 60.57B | 58.02B | 74.95B | 60.49B | 105.87B | 111.30B | 107.66B | 69.29B |
| 19.76B | 17.14B | 22.96B | 19.57B | 36.22B | 42.07B | 39.64B | 25.77B | |
| 23.80B | 21.25B | 29.22B | 25.36B | 44.31B | 50.68B | 53.55B | 33.20B | |
Net Debt (Cash) | 19.24B | 16.63B | 24.46B | 20.86B | 36.47B | 38.94B | 45.29B | 28.27B |
| 22.00B | 17.10B | 21.65B | 12.81B | 27.59B | 27.23B | 20.02B | 4.82B | |
Common Stock | 1.81B | 1.69B | 2.19B | 1.63B | 2.47B | 2.51B | 2.36B | 1.71B |
| 13.71B | 9.75B | 11.74B | 5.27B | 17.95B | 16.06B | 11.20B | -3.44B | |
| 0.82 | 0.78 | 0.88 | 0.91 | 0.79 | 0.91 | 0.81 | 0.75 | |
| 1.08 | 1.24 | 1.35 | 1.98 | 1.61 | 1.86 | 2.67 | 6.89 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.