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 | 5.66B | 5.66B | 3.78B | 3.82B | 3.69B | 3.55B | 3.36B | 3.39B | 3.60B |
| 2.44B | 2.44B | 742.00M | 660.00M | 545.00M | 536.00M | 564.00M | 475.00M | 753.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 2.44B | 2.44B | 742.00M | 664.00M | 545.00M | 536.00M | 564.00M | 475.00M | 753.00M |
| 940.00M | 940.00M | 796.00M | 901.00M | 902.00M | 901.00M | 709.00M | 775.00M | 768.00M | |
| 1.98B | 1.98B | 1.85B | 1.98B | 1.96B | 1.90B | 1.84B | 1.90B | 1.85B | |
| 13.07B | 13.07B | 11.18B | 11.18B | 11.05B | 10.77B | 10.52B | 10.56B | 10.68B | |
| 2.61B | 2.61B | 2.59B | 2.55B | 2.53B | 2.44B | 2.54B | 2.36B | 2.46B | |
| 4.08B | 4.08B | 4.02B | 4.06B | 4.07B | 4.03B | 4.01B | 4.05B | 4.02B | |
Intangible Assets | 451.00M | 451.00M | 457.00M | 462.00M | 467.00M | 470.00M | 475.00M | 484.00M | 489.00M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2.31B | 2.31B | 1.77B | 1.63B | 1.60B | 1.55B | 1.55B | 1.52B | 2.36B |
| 1.06B | 1.06B | 845.00M | 957.00M | 1.03B | 991.00M | 948.00M | 917.00M | 971.00M | |
| 636.00M | 636.00M | 191.00M | 42.00M | 5.00M | 7.00M | 6.00M | 1.00M | 782.00M | |
Total Liabilities | 7.54B | 7.54B | 5.83B | 6.03B | 6.00B | 5.98B | 5.96B | 6.05B | 6.40B |
| 4.05B | 4.05B | 2.86B | 3.31B | 3.25B | 3.32B | 3.31B | 3.39B | 2.88B | |
| 4.69B | 4.69B | 3.05B | 3.47B | 3.43B | 3.48B | 3.47B | 3.39B | 3.82B | |
Net Debt (Cash) | 2.25B | 2.25B | 2.31B | 2.81B | 2.88B | 2.95B | 2.91B | 2.92B | 3.06B |
| 5.52B | 5.52B | 5.35B | 5.14B | 5.04B | 4.79B | 4.55B | 4.50B | 4.28B | |
Common Stock | 401.00M | 401.00M | 402.00M | 403.00M | 404.00M | 404.00M | 405.00M | 407.00M | 408.00M |
| 4.63B | 4.63B | 4.09B | 3.72B | 3.43B | 3.07B | 2.77B | 2.45B | 2.19B | |
| 2.44 | 2.44 | 2.13 | 2.35 | 2.31 | 2.30 | 2.17 | 2.24 | 1.53 | |
| 0.85 | 0.85 | 0.57 | 0.68 | 0.68 | 0.73 | 0.76 | 0.75 | 0.89 |
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 | 3.78B | 3.36B | 3.32B | 3.14B | 2.74B | 3.67B | 5.84B | 6.58B |
| 742.00M | 564.00M | 610.00M | 791.00M | 720.00M | 1.61B | 1.58B | 2.28B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 742.00M | 564.00M | 610.00M | 791.00M | 720.00M | 1.61B | 1.58B | 2.28B |
| 796.00M | 709.00M | 692.00M | 537.00M | 420.00M | 357.00M | 932.00M | 1.50B | |
| 1.85B | 1.84B | 1.76B | 1.61B | 1.40B | 1.49B | 1.61B | 2.49B | |
| 11.18B | 10.52B | 10.43B | 10.26B | 10.22B | 11.45B | 17.58B | 18.69B | |
| 2.59B | 2.54B | 2.46B | 2.33B | 2.47B | 2.59B | 5.46B | 5.70B | |
| 4.02B | 4.01B | 4.04B | 4.01B | 4.07B | 4.10B | 4.49B | 4.50B | |
Intangible Assets | 457.00M | 475.00M | 505.00M | 521.00M | 549.00M | 571.00M | 658.00M | 919.00M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.77B | 1.55B | 1.78B | 1.48B | 1.25B | 1.66B | 4.13B | 3.52B |
| 845.00M | 948.00M | 982.00M | 962.00M | 732.00M | 599.00M | 976.00M | 2.13B | |
| 191.00M | 6.00M | 206.00M | 0.00 | 5.00M | 376.00M | 1.03B | 434.00M | |
Total Liabilities | 5.83B | 5.96B | 6.39B | 6.65B | 6.71B | 7.87B | 12.96B | 13.11B |
| 2.86B | 3.31B | 3.50B | 4.16B | 4.23B | 4.70B | 4.91B | 5.90B | |
| 3.05B | 3.47B | 3.83B | 4.28B | 4.35B | 5.21B | 6.21B | 6.33B | |
Net Debt (Cash) | 2.31B | 2.91B | 3.23B | 3.49B | 3.63B | 3.60B | 4.63B | 4.05B |
| 5.35B | 4.55B | 4.04B | 3.60B | 3.51B | 3.58B | 4.61B | 5.57B | |
Common Stock | 402.00M | 405.00M | 410.00M | 412.00M | 422.00M | 433.00M | 433.00M | 483.00M |
| 4.09B | 2.77B | 1.72B | 1.03B | 603.00M | 364.00M | 129.00M | -358.00M | |
| 2.13 | 2.17 | 1.86 | 2.12 | 2.18 | 2.21 | 1.42 | 1.87 | |
| 0.57 | 0.76 | 0.95 | 1.19 | 1.24 | 1.46 | 1.35 | 1.14 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.