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| Quarterly Report | TTM | 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 | Quarter ended Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.84B | 3.84B | 3.67B | 3.42B | 3.21B | 3.49B | 3.82B | 4.00B | 3.79B |
| 2.17B | 2.17B | 1.96B | 1.74B | 1.43B | 1.78B | 2.16B | 2.44B | 2.18B | |
Short-Term Investments | 196.70M | 196.70M | 243.20M | 143.90M | 191.50M | 190.60M | 173.40M | 0.00 | 0.00 |
Cash & Short-Term Investments | 2.36B | 2.36B | 2.20B | 1.88B | 1.62B | 1.97B | 2.33B | 2.44B | 2.18B |
| 584.20M | 584.20M | 600.80M | 609.30M | 644.40M | 631.40M | 600.40M | 628.50M | 647.10M | |
| 688.50M | 688.50M | 679.40M | 713.70M | 716.70M | 707.10M | 679.80M | 665.50M | 649.20M | |
| 9.18B | 9.18B | 9.01B | 8.81B | 8.55B | 8.73B | 9.16B | 8.89B | 8.71B | |
| 568.30M | 568.30M | 653.70M | 570.50M | 555.80M | 537.20M | 630.00M | 528.80M | 524.80M | |
| 3.65B | 3.65B | 3.64B | 3.64B | 3.62B | 3.42B | 3.44B | 3.29B | 3.29B | |
Intangible Assets | 547.30M | 547.30M | 589.10M | 642.20M | 673.80M | 793.30M | 844.60M | 687.60M | 751.90M |
Long-Term Investments | 0.00 | 0.00 | 78.50M | 0.00 | 0.00 | 47.90M | 150.70M | 0.00 | 0.00 |
Total Current Liabilities | 951.30M | 951.30M | 977.20M | 962.50M | 989.70M | 1.00B | 1.04B | 1.00B | 954.60M |
| 201.10M | 201.10M | 193.40M | 192.70M | 208.60M | 236.70M | 203.80M | 202.00M | 202.50M | |
| 9.30M | 9.30M | 2.90M | 3.40M | 56.20M | 46.80M | 37.50M | 37.50M | 37.40M | |
Total Liabilities | 3.94B | 3.94B | 3.97B | 3.96B | 3.93B | 3.96B | 4.03B | 3.94B | 3.87B |
| 2.50B | 2.50B | 2.50B | 2.51B | 2.46B | 2.48B | 2.50B | 2.51B | 2.51B | |
| 2.52B | 2.52B | 2.63B | 2.52B | 2.53B | 2.54B | 2.66B | 2.56B | 2.57B | |
Net Debt (Cash) | 352.30M | 352.30M | 667.30M | 787.30M | 1.10B | 758.30M | 497.80M | 120.10M | 388.50M |
| 5.25B | 5.25B | 5.05B | 4.84B | 4.62B | 4.77B | 5.13B | 4.95B | 4.84B | |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| 3.59B | 3.59B | 3.41B | 3.22B | 3.03B | 3.05B | 2.85B | 2.67B | 2.47B | |
| 4.04 | 4.04 | 3.75 | 3.55 | 3.24 | 3.49 | 3.69 | 3.99 | 3.97 | |
| 0.48 | 0.48 | 0.52 | 0.52 | 0.55 | 0.53 | 0.52 | 0.52 | 0.53 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/27/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.67B | 3.82B | 4.18B | 3.86B | 3.17B | 2.22B | 1.79B | 1.72B |
| 1.96B | 2.16B | 2.72B | 2.34B | 1.17B | 701.00M | 601.80M | 666.70M | |
Short-Term Investments | 243.20M | 173.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 2.20B | 2.33B | 2.72B | 2.34B | 1.17B | 701.00M | 601.80M | 666.70M |
| 600.80M | 600.40M | 625.60M | 617.60M | 942.70M | 1.03B | 648.70M | 579.20M | |
| 679.40M | 679.80M | 617.60M | 623.70M | 501.20M | 395.10M | 444.90M | 384.10M | |
| 9.01B | 9.16B | 9.14B | 9.07B | 8.92B | 7.20B | 6.61B | 7.23B | |
| 653.70M | 630.00M | 579.70M | 550.50M | 648.30M | 572.20M | 470.90M | 478.20M | |
| 3.64B | 3.44B | 3.28B | 3.24B | 3.28B | 2.66B | 2.56B | 2.53B | |
Intangible Assets | 589.10M | 844.60M | 888.60M | 1.28B | 1.66B | 1.31B | 1.46B | 2.40B |
Long-Term Investments | 78.50M | 150.70M | 15.50M | 5.50M | 9.50M | 11.40M | 54.10M | 8.80M |
Total Current Liabilities | 977.20M | 1.04B | 1.21B | 937.70M | 1.33B | 1.24B | 1.07B | 1.40B |
| 193.40M | 203.80M | 175.20M | 197.70M | 215.90M | 178.80M | 186.50M | 192.20M | |
| 2.90M | 37.50M | 287.00M | 15.00M | 313.00M | 324.90M | 271.40M | 599.70M | |
Total Liabilities | 3.97B | 4.03B | 4.12B | 4.20B | 4.70B | 4.49B | 4.33B | 4.80B |
| 2.50B | 2.50B | 2.53B | 2.81B | 2.71B | 2.71B | 2.78B | 2.70B | |
| 2.63B | 2.66B | 2.90B | 2.92B | 3.14B | 3.15B | 3.11B | 3.36B | |
Net Debt (Cash) | 667.30M | 497.80M | 181.60M | 582.10M | 1.97B | 2.45B | 2.51B | 2.70B |
| 5.05B | 5.13B | 5.02B | 4.88B | 4.22B | 2.71B | 2.28B | 2.43B | |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.90M | 2.90M | 2.90M |
| 3.41B | 2.85B | 2.06B | 1.60B | 298.30M | -1.57B | -2.69B | -2.49B | |
| 3.75 | 3.69 | 3.47 | 4.12 | 2.39 | 1.79 | 1.68 | 1.23 | |
| 0.52 | 0.52 | 0.58 | 0.60 | 0.75 | 1.16 | 1.36 | 1.38 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
