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 | 1.40B | 1.40B | 1.39B | 1.39B | 1.48B | 1.39B | 1.24B | 1.23B | 1.15B |
| 615.59M | 615.59M | 617.59M | 738.96M | 840.27M | 517.89M | 536.64M | 527.36M | 401.09M | |
Short-Term Investments | 496.82M | 496.82M | 474.26M | 504.20M | 422.87M | 419.09M | 346.65M | 430.85M | 412.12M |
Cash & Short-Term Investments | 1.11B | 1.11B | 1.09B | 1.24B | 1.26B | 936.99M | 883.29M | 958.21M | 813.21M |
| 193.00M | 193.00M | 258.89M | 109.45M | 185.60M | 412.54M | 321.21M | 204.99M | 237.68M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.69M | |
| 2.19B | 2.19B | 2.07B | 2.06B | 2.14B | 1.98B | 1.86B | 1.84B | 1.73B | |
| 22.27M | 22.27M | 36.50M | 37.51M | 39.19M | 41.12M | 42.02M | 33.76M | 10.87M | |
| 0.00 | 0.00 | 24.07M | 24.07M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | |
Intangible Assets | 0.00 | 0.00 | 319.16M | 318.76M | 313.98M | 317.96M | 316.80M | 308.63M | 299.57M |
Long-Term Investments | 0.00 | 0.00 | 139.57M | 11.72M | 12.70M | 12.95M | 19.38M | 19.85M | 108.00M |
Total Current Liabilities | 801.07M | 801.07M | 738.34M | 752.50M | 785.11M | 708.86M | 704.46M | 725.81M | 711.77M |
| 9.83M | 9.83M | 17.34M | 10.05M | 9.12M | 8.05M | 9.47M | 12.21M | 8.02M | |
| 378.24M | 378.24M | 377.79M | 458.38M | 456.26M | 455.75M | 455.24M | 456.33M | 454.25M | |
Total Liabilities | 989.92M | 989.92M | 967.11M | 963.17M | 1.04B | 897.92M | 924.96M | 978.31M | 1.00B |
| 10.86M | 10.86M | 10.50M | 16.29M | 17.14M | 16.57M | 16.02M | 15.44M | 18.30M | |
| 389.10M | 389.10M | 401.72M | 488.21M | 487.75M | 487.61M | 486.31M | 490.94M | 489.37M | |
Net Debt (Cash) | -226.49M | -226.49M | -215.87M | -250.75M | -352.52M | -30.29M | -50.33M | -36.42M | 88.28M |
| 1.20B | 1.20B | 1.10B | 1.10B | 1.10B | 1.09B | 936.88M | 857.22M | 722.54M | |
Common Stock | 719K | 719K | 719K | 709K | 709K | 709K | 708K | 705K | 701K |
| 2.27B | 2.27B | 2.17B | 2.11B | 2.09B | 2.04B | 1.88B | 1.78B | 1.65B | |
| 1.74 | 1.74 | 1.88 | 1.84 | 1.89 | 1.96 | 1.76 | 1.70 | 1.62 | |
| 0.32 | 0.32 | 0.36 | 0.44 | 0.44 | 0.45 | 0.52 | 0.57 | 0.68 |
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 | 1.39B | 1.23B | 1.17B | 1.34B | 1.05B | 1.03B | 1.02B | 1.02B |
| 738.96M | 527.36M | 437.08M | 693.48M | 706.28M | 476.58M | 756.02M | 475.06M | |
Short-Term Investments | 504.20M | 430.85M | 569.28M | 508.30M | 235.34M | 453.17M | 179.20M | 470.72M |
Cash & Short-Term Investments | 1.24B | 958.21M | 1.01B | 1.20B | 941.63M | 929.75M | 935.22M | 945.78M |
| 109.45M | 204.99M | 137.13M | 117.30M | 88.24M | 16.01M | 28.27M | 35.03M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.06B | 1.84B | 1.77B | 1.90B | 1.63B | 1.62B | 1.61B | 1.63B | |
| 37.51M | 33.76M | 27.31M | 29.37M | 31.23M | 39.90M | 34.73M | 464.62M | |
| 24.07M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | |
Intangible Assets | 318.76M | 308.63M | 313.00M | 354.00M | 363.58M | 418.34M | 436.34M | 456.39M |
Long-Term Investments | 11.72M | 19.85M | 31.89M | 19.59M | 60.69M | 9.98M | 25.48M | -533.62M |
Total Current Liabilities | 752.50M | 725.81M | 881.13M | 271.35M | 371.56M | 295.76M | 305.56M | 179.40M |
| 10.05M | 12.21M | 7.85M | 10.00M | 7.16M | 10.98M | 13.39M | 19.37M | |
| 458.38M | 456.33M | 578.75M | 0.00 | 3.84M | 3.17M | 97.61M | 0.00 | |
Total Liabilities | 963.17M | 978.31M | 1.19B | 1.17B | 875.24M | 819.71M | 825.80M | 688.54M |
| 16.29M | 15.44M | 29.02M | 607.07M | 422.75M | 367.99M | 350.59M | 317.38M | |
| 488.21M | 490.94M | 625.16M | 626.99M | 444.37M | 394.20M | 472.34M | 351.52M | |
Net Debt (Cash) | -250.75M | -36.42M | 188.08M | -66.49M | -261.91M | -82.38M | -283.68M | -123.54M |
| 1.10B | 857.22M | 581.55M | 724.89M | 745.24M | 773.37M | 761.56M | 927.02M | |
Common Stock | 709K | 705K | 694K | 719K | 717K | 714K | 712K | 711K |
| 2.11B | 1.78B | 1.46B | 1.49B | 1.44B | 1.41B | 1.41B | 1.43B | |
| 1.84 | 1.70 | 1.33 | 4.96 | 2.83 | 3.47 | 3.33 | 5.71 | |
| 0.44 | 0.57 | 1.07 | 0.86 | 0.60 | 0.51 | 0.62 | 0.38 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
