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 | 11.88B | 11.88B | 11.54B | 11.40B | 11.64B | 11.67B | 11.53B | 12.38B | 12.04B |
| 2.05B | 2.05B | 2.00B | 2.21B | 2.03B | 2.04B | 1.80B | 2.62B | 2.18B | |
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 | 2.05B | 2.05B | 2.00B | 2.21B | 2.03B | 2.04B | 1.80B | 2.62B | 2.18B |
| 5.33B | 5.33B | 5.20B | 4.94B | 5.16B | 4.97B | 5.20B | 5.12B | 5.34B | |
| 3.06B | 3.06B | 3.02B | 2.98B | 3.10B | 3.07B | 3.04B | 3.04B | 3.19B | |
| 25.83B | 25.83B | 25.14B | 25.01B | 25.16B | 25.38B | 25.18B | 25.59B | 25.33B | |
| 6.19B | 6.19B | 5.18B | 6.20B | 6.15B | 6.22B | 6.13B | 6.13B | 5.95B | |
| 3.02B | 3.02B | 2.99B | 2.94B | 2.94B | 2.96B | 2.89B | 2.84B | 2.84B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 5.89B | 5.89B | 5.54B | 5.59B | 5.95B | 5.84B | 5.82B | 6.05B | 5.46B |
| 3.46B | 3.46B | 3.21B | 3.13B | 3.18B | 3.23B | 3.17B | 3.19B | 3.01B | |
| 90.00M | 90.00M | 90.00M | 0.00 | 382.00M | 381.00M | 381.00M | 381.00M | 0.00 | |
Total Liabilities | 14.78B | 14.78B | 14.32B | 14.51B | 14.92B | 14.83B | 14.77B | 15.04B | 14.98B |
| 7.07B | 7.07B | 7.07B | 7.16B | 7.16B | 7.16B | 7.16B | 7.16B | 7.64B | |
| 8.20B | 8.20B | 8.08B | 8.13B | 8.57B | 8.56B | 8.57B | 8.60B | 8.70B | |
Net Debt (Cash) | 6.15B | 6.15B | 6.08B | 5.93B | 6.54B | 6.52B | 6.77B | 5.98B | 6.52B |
| 11.01B | 11.01B | 10.82B | 10.46B | 10.20B | 10.51B | 10.37B | 10.51B | 10.30B | |
Common Stock | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B |
| 15.72B | 15.72B | 15.36B | 15.04B | 14.59B | 14.72B | 14.39B | 14.33B | 13.87B | |
| 2.02 | 2.02 | 2.08 | 2.04 | 1.95 | 2.00 | 1.98 | 2.05 | 2.21 | |
| 0.74 | 0.74 | 0.75 | 0.78 | 0.84 | 0.81 | 0.83 | 0.82 | 0.84 |
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 | 11.40B | 12.38B | 11.54B | 10.95B | 9.94B | 9.47B | 11.21B | 11.15B |
| 2.21B | 2.62B | 2.26B | 2.35B | 3.04B | 2.56B | 2.27B | 2.01B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 2.21B | 2.62B | 2.26B | 2.35B | 3.04B | 2.56B | 2.27B | 2.01B |
| 4.94B | 5.12B | 4.86B | 4.63B | 3.67B | 3.07B | 4.58B | 5.23B | |
| 2.98B | 3.04B | 3.23B | 2.92B | 2.36B | 2.35B | 3.14B | 3.03B | |
| 25.01B | 25.59B | 24.68B | 23.25B | 22.32B | 20.68B | 25.38B | 25.98B | |
| 5.26B | 6.13B | 5.99B | 5.26B | 5.26B | 5.11B | 8.24B | 8.87B | |
| 2.94B | 2.84B | 2.85B | 2.83B | 2.84B | 2.80B | 2.81B | 2.83B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 349.00M | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 5.59B | 6.05B | 5.61B | 5.34B | 4.31B | 4.42B | 4.88B | 4.80B |
| 3.13B | 3.19B | 3.15B | 3.12B | 2.35B | 1.57B | 2.43B | 3.02B | |
| 0.00 | 381.00M | 0.00 | 0.00 | 7.00M | 695.00M | 11.00M | 36.00M | |
Total Liabilities | 14.51B | 15.04B | 15.25B | 15.28B | 15.59B | 15.70B | 17.35B | 16.44B |
| 7.16B | 7.16B | 7.64B | 7.93B | 9.13B | 9.13B | 10.32B | 10.31B | |
| 8.13B | 8.77B | 8.81B | 8.94B | 10.22B | 10.84B | 11.36B | 10.35B | |
Net Debt (Cash) | 5.93B | 6.15B | 6.54B | 6.60B | 7.17B | 8.27B | 9.09B | 8.34B |
| 10.46B | 10.51B | 9.39B | 7.95B | 6.71B | 4.97B | 8.01B | 9.52B | |
Common Stock | 2.66B | 2.66B | 2.66B | 2.66B | 2.67B | 2.67B | 2.67B | 2.67B |
| 15.04B | 14.33B | 12.54B | 10.57B | 9.71B | 8.69B | 11.99B | 13.74B | |
| 2.04 | 2.05 | 2.06 | 2.05 | 2.31 | 2.14 | 2.30 | 2.32 | |
| 0.78 | 0.83 | 0.94 | 1.13 | 1.52 | 2.18 | 1.42 | 1.09 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.