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 | 1.77B | 1.77B | 1.72B | 1.64B | 1.65B | 1.62B | 1.63B | 1.59B | 1.68B |
| 621.30M | 621.30M | 586.20M | 580.00M | 593.80M | 568.20M | 594.10M | 620.80M | 633.20M | |
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 | 621.30M | 621.30M | 586.20M | 580.00M | 593.80M | 568.20M | 594.10M | 620.80M | 633.20M |
| 547.80M | 547.80M | 553.00M | 521.70M | 510.20M | 476.10M | 482.60M | 465.90M | 475.10M | |
| 520.30M | 520.30M | 501.00M | 479.40M | 495.10M | 487.80M | 466.30M | 429.70M | 488.20M | |
| 6.93B | 6.93B | 6.92B | 6.93B | 6.97B | 6.88B | 6.80B | 6.75B | 6.97B | |
| 463.60M | 463.60M | 462.30M | 587.70M | 468.60M | 464.80M | 459.60M | 585.60M | 468.60M | |
| 3.38B | 3.38B | 3.39B | 3.41B | 3.41B | 3.37B | 3.29B | 3.25B | 3.32B | |
Intangible Assets | 1.16B | 1.16B | 1.20B | 1.25B | 1.28B | 1.27B | 1.27B | 1.28B | 1.35B |
Long-Term Investments | 0.00 | 0.00 | 2.90M | 2.90M | 2.90M | 400K | 1.60M | 0.00 | 0.00 |
Total Current Liabilities | 581.60M | 581.60M | 506.00M | 575.40M | 564.00M | 529.80M | 583.60M | 629.70M | 564.60M |
| 233.70M | 233.70M | 224.80M | 224.70M | 208.10M | 204.20M | 208.30M | 197.80M | 210.40M | |
| 400K | 400K | 500K | 700K | 700K | 800K | 100.70M | 100.70M | 600K | |
Total Liabilities | 2.92B | 2.92B | 2.87B | 2.90B | 2.96B | 2.87B | 2.89B | 2.95B | 3.15B |
| 1.86B | 1.86B | 1.87B | 1.82B | 1.90B | 1.85B | 1.84B | 1.86B | 2.08B | |
| 1.86B | 1.86B | 1.90B | 1.85B | 1.93B | 1.88B | 1.97B | 1.99B | 2.10B | |
Net Debt (Cash) | 1.24B | 1.24B | 1.31B | 1.27B | 1.34B | 1.31B | 1.37B | 1.37B | 1.47B |
| 4.01B | 4.01B | 4.05B | 4.03B | 4.01B | 4.01B | 3.91B | 3.79B | 3.82B | |
Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| 4.66B | 4.66B | 4.62B | 4.50B | 4.42B | 4.35B | 4.33B | 4.23B | 4.16B | |
| 3.05 | 3.05 | 3.39 | 2.86 | 2.93 | 3.05 | 2.79 | 2.53 | 2.97 | |
| 0.46 | 0.46 | 0.47 | 0.46 | 0.48 | 0.47 | 0.50 | 0.52 | 0.55 |
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 | 1.64B | 1.59B | 1.45B | 1.40B | 1.68B | 1.66B | 1.26B | 1.09B |
| 580.00M | 620.80M | 534.30M | 430.20M | 855.40M | 1.03B | 632.58M | 466.41M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 45.30M | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 580.00M | 620.80M | 534.30M | 430.20M | 900.70M | 1.03B | 632.58M | 466.41M |
| 521.70M | 465.90M | 427.80M | 442.80M | 356.40M | 293.15M | 298.19M | 312.19M | |
| 479.40M | 429.70M | 420.80M | 470.90M | 370.40M | 289.91M | 293.47M | 280.00M | |
| 6.93B | 6.75B | 5.87B | 5.51B | 4.92B | 4.41B | 3.81B | 3.47B | |
| 587.70M | 585.60M | 548.60M | 382.10M | 327.30M | 298.27M | 280.32M | 281.22M | |
| 3.41B | 3.25B | 2.84B | 2.64B | 2.17B | 1.90B | 1.78B | 1.70B | |
Intangible Assets | 1.25B | 1.28B | 1.01B | 947.80M | 597.30M | 415.56M | 388.03M | 383.33M |
Long-Term Investments | 2.90M | 0.00 | -291.90M | 300K | 100K | -163.86M | -146.57M | -128.01M |
Total Current Liabilities | 575.40M | 629.70M | 500.30M | 543.60M | 480.00M | 399.06M | 357.88M | 364.66M |
| 224.70M | 197.80M | 179.70M | 208.90M | 178.80M | 151.99M | 138.46M | 143.20M | |
| 700K | 100.70M | 600K | 0.00 | 0.00 | 100K | 388K | 483K | |
Total Liabilities | 2.90B | 2.95B | 2.32B | 2.47B | 2.11B | 1.87B | 1.55B | 1.48B |
| 1.82B | 1.86B | 1.33B | 1.47B | 1.19B | 1.04B | 848.86M | 848.34M | |
| 1.85B | 1.99B | 1.45B | 1.59B | 1.30B | 1.16B | 934.41M | 848.82M | |
Net Debt (Cash) | 1.27B | 1.37B | 911.50M | 1.16B | 445.90M | 129.65M | 301.83M | 382.41M |
| 4.03B | 3.79B | 3.54B | 3.04B | 2.80B | 2.54B | 2.26B | 1.99B | |
Common Stock | 900K | 900K | 900K | 900K | 900K | 901K | 899K | 901K |
| 4.50B | 4.23B | 3.93B | 3.53B | 3.13B | 2.84B | 2.62B | 2.34B | |
| 2.86 | 2.53 | 2.89 | 2.57 | 3.50 | 4.15 | 3.52 | 3.00 | |
| 0.46 | 0.52 | 0.41 | 0.52 | 0.46 | 0.45 | 0.41 | 0.43 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
