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 | 2.04B | 2.04B | 1.93B | 1.88B | 1.90B | 1.75B | 1.69B | 1.72B | 1.71B |
| 250.71M | 250.71M | 158.53M | 195.21M | 217.99M | 155.34M | 155.72M | 168.51M | 144.26M | |
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 | 250.71M | 250.71M | 158.53M | 195.21M | 217.99M | 155.34M | 155.72M | 168.51M | 144.26M |
| 1.42B | 1.42B | 1.44B | 1.37B | 1.39B | 1.31B | 1.29B | 1.24B | 1.27B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 21.49B | 21.49B | 21.13B | 20.63B | 20.18B | 19.36B | 18.72B | 18.47B | 17.97B | |
| 17.31B | 17.31B | 12.01B | 11.59B | 11.19B | 10.64B | 10.12B | 9.79B | 9.39B | |
| 5.27B | 5.27B | 5.29B | 5.27B | 5.23B | 5.14B | 5.08B | 5.20B | 5.10B | |
Intangible Assets | 1.23B | 1.23B | 1.27B | 1.25B | 1.24B | 1.27B | 1.27B | 1.28B | 1.28B |
Long-Term Investments | 82.64M | 82.64M | 0.00 | 86.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 548.87M | 548.87M | 2.62B | 2.86B | 3.00B | 2.84B | 3.09B | 2.31B | 2.16B |
| 0.00 | 0.00 | 710.66M | 658.14M | 650.91M | 707.58M | 678.72M | 586.79M | 527.97M | |
| 548.87M | 548.87M | 216.07M | 699.32M | 777.88M | 736.92M | 715.11M | 136.55M | 125.41M | |
Total Liabilities | 22.36B | 22.36B | 21.77B | 21.24B | 20.67B | 19.79B | 18.94B | 18.50B | 17.91B |
| 15.95B | 15.95B | 16.22B | 15.49B | 14.82B | 14.18B | 13.00B | 13.25B | 12.81B | |
| 19.72B | 19.72B | 19.05B | 18.48B | 17.85B | 17.14B | 16.37B | 15.82B | 15.39B | |
Net Debt (Cash) | 19.47B | 19.47B | 18.89B | 18.28B | 17.63B | 16.98B | 16.21B | 15.65B | 15.25B |
| -1.22B | -1.22B | -981.01M | -881.96M | -767.44M | -698.52M | -503.12M | -259.01M | -132.87M | |
Common Stock | 2.98M | 2.98M | 2.96M | 2.96M | 2.95M | 2.95M | 2.94M | 2.93M | 2.93M |
| -5.53B | -5.53B | -5.41B | -5.24B | -5.09B | -4.81B | -4.58B | -4.48B | -4.23B | |
| 3.72 | 3.72 | 0.74 | 0.66 | 0.63 | 0.62 | 0.55 | 0.75 | 0.79 | |
| -16.23 | -16.23 | -19.42 | -20.95 | -23.26 | -24.54 | -32.54 | -61.08 | -115.85 |
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 | 1.93B | 1.69B | 1.74B | 1.55B | 1.44B | 1.27B | 1.24B | 1.21B |
| 158.53M | 155.72M | 222.79M | 141.80M | 255.83M | 205.06M | 193.56M | 165.49M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 158.53M | 155.72M | 222.79M | 141.80M | 255.83M | 205.06M | 193.56M | 165.49M |
| 1.44B | 1.29B | 1.26B | 1.17B | 961.42M | 859.34M | 850.70M | 846.89M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 21.13B | 18.72B | 17.47B | 16.14B | 14.45B | 14.15B | 13.82B | 11.85B | |
| 12.01B | 10.12B | 9.01B | 7.70B | 6.98B | 6.70B | 6.49B | 4.49B | |
| 5.29B | 5.08B | 5.02B | 4.88B | 4.46B | 4.56B | 4.49B | 4.44B | |
Intangible Assets | 1.27B | 1.27B | 1.28B | 1.42B | 1.18B | 1.33B | 1.39B | 1.51B |
Long-Term Investments | 0.00 | 61.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2.62B | 3.09B | 2.24B | 1.92B | 2.02B | 2.00B | 1.95B | 1.46B |
| 710.66M | 678.72M | 539.59M | 469.20M | 369.14M | 359.86M | 324.71M | 318.76M | |
| 216.07M | 715.11M | 120.67M | 87.55M | 309.43M | 193.76M | 389.01M | 126.41M | |
Total Liabilities | 21.77B | 18.94B | 17.08B | 15.41B | 13.52B | 13.01B | 12.35B | 9.99B |
| 16.22B | 13.00B | 11.81B | 10.48B | 8.96B | 8.51B | 8.28B | 8.02B | |
| 19.05B | 16.37B | 14.79B | 13.29B | 11.70B | 11.00B | 10.62B | 8.14B | |
Net Debt (Cash) | 18.89B | 16.21B | 14.56B | 13.15B | 11.45B | 10.79B | 10.42B | 7.98B |
| -981.01M | -503.12M | 211.65M | 636.67M | 855.95M | 1.14B | 1.46B | 1.86B | |
Common Stock | 2.96M | 2.94M | 2.92M | 2.91M | 2.90M | 2.88M | 2.87M | 2.86M |
| -5.41B | -4.58B | -3.95B | -3.39B | -3.22B | -2.95B | -2.57B | -2.14B | |
| 0.74 | 0.55 | 0.78 | 0.81 | 0.71 | 0.64 | 0.63 | 0.83 | |
| -19.42 | -32.54 | 69.87 | 20.87 | 13.67 | 9.68 | 7.25 | 4.38 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.