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 | 3.65B | 3.65B | 4.07B | 2.76B | 3.97B | 4.13B | 4.20B | 3.55B | 3.11B |
| 1.67B | 1.67B | 1.72B | 1.43B | 2.20B | 2.09B | 1.93B | 1.77B | 1.24B | |
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 | 1.67B | 1.67B | 1.72B | 1.43B | 2.20B | 2.09B | 1.93B | 1.77B | 1.24B |
| 1.46B | 1.46B | 1.73B | 1.18B | 1.26B | 1.50B | 1.70B | 1.31B | 1.40B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7.66B | 7.66B | 8.09B | 7.25B | 8.33B | 8.48B | 8.53B | 7.85B | 7.43B | |
| 427.19M | 427.19M | 428.18M | 476.64M | 492.46M | 495.68M | 500.39M | 580.31M | 598.25M | |
| 2.74B | 2.74B | 2.74B | 2.79B | 2.94B | 2.93B | 2.93B | 2.94B | 2.93B | |
Intangible Assets | 315.75M | 315.75M | 336.30M | 357.03M | 375.94M | 391.80M | 409.69M | 440.15M | 455.02M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | 0.00 | 1.11M |
Total Current Liabilities | 3.89B | 3.89B | 4.07B | 3.49B | 3.59B | 3.79B | 3.97B | 3.47B | 3.46B |
| 765.89M | 765.89M | 49.78M | 864.23M | 812.11M | 770.69M | 55.79M | 816.85M | 742.54M | |
| 5.00M | 5.00M | 5.00M | 732K | 90.00M | 98.48M | 100.31M | 92.76M | 92.57M | |
Total Liabilities | 7.59B | 7.59B | 7.77B | 6.69B | 6.80B | 6.98B | 7.18B | 6.78B | 6.78B |
| 2.98B | 2.98B | 2.98B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | |
| 3.36B | 3.36B | 3.35B | 2.76B | 2.86B | 2.88B | 2.90B | 3.00B | 3.02B | |
Net Debt (Cash) | 1.69B | 1.69B | 1.63B | 1.33B | 665.24M | 792.93M | 966.86M | 1.24B | 1.79B |
| 63.38M | 63.38M | 319.91M | 556.55M | 1.53B | 1.50B | 1.36B | 1.06B | 646.66M | |
Common Stock | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K |
| 6.94B | 6.94B | 6.72B | 6.48B | 6.44B | 6.20B | 5.99B | 5.59B | 5.18B | |
| 0.94 | 0.94 | 1.00 | 0.79 | 1.11 | 1.09 | 1.06 | 1.02 | 0.90 | |
| 52.93 | 52.93 | 10.47 | 4.95 | 1.87 | 1.93 | 2.13 | 2.82 | 4.67 |
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 | 4.07B | 4.20B | 3.43B | 2.79B | 2.62B | 2.32B | 2.02B | 1.81B |
| 1.72B | 1.93B | 1.32B | 698.00M | 756.49M | 712.58M | 280.84M | 156.37M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.72B | 1.93B | 1.32B | 698.00M | 756.49M | 712.58M | 280.84M | 156.37M |
| 1.68B | 1.70B | 1.60B | 1.56B | 1.37B | 1.24B | 1.33B | 1.26B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8.09B | 8.53B | 7.84B | 7.30B | 7.42B | 7.32B | 7.15B | 6.20B | |
| 428.18M | 500.39M | 629.53M | 701.17M | 821.82M | 984.05M | 1.05B | 267.67M | |
| 2.74B | 2.93B | 2.94B | 2.93B | 2.95B | 2.95B | 2.94B | 2.92B | |
Intangible Assets | 336.30M | 409.69M | 501.96M | 584.71M | 714.42M | 807.00M | 925.09M | 1.04B |
Long-Term Investments | 0.00 | 3.10M | 1.10M | 3.95M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4.07B | 3.97B | 3.78B | 3.60B | 3.38B | 2.95B | 2.86B | 2.62B |
| 49.78M | 55.79M | 63.14M | 83.22M | 49.28M | 38.59M | 32.99M | 37.51M | |
| 101.08M | 100.31M | 9.60M | 7.80M | 5.93M | 104.51M | 216.23M | 165.58M | |
Total Liabilities | 7.77B | 7.18B | 7.16B | 7.07B | 7.05B | 6.23B | 6.21B | 5.35B |
| 3.25B | 2.46B | 2.45B | 2.45B | 2.46B | 1.96B | 2.04B | 2.12B | |
| 3.62B | 2.90B | 3.07B | 3.16B | 3.25B | 2.84B | 3.09B | 2.28B | |
Net Debt (Cash) | 1.90B | 966.86M | 1.75B | 2.46B | 2.49B | 2.13B | 2.81B | 2.12B |
| 319.91M | 1.36B | 680.63M | 227.80M | 371.06M | 1.09B | 938.59M | 850.76M | |
Common Stock | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K |
| 6.72B | 5.99B | 4.74B | 3.86B | 3.05B | 2.26B | 1.99B | 1.76B | |
| 1.00 | 1.06 | 0.91 | 0.77 | 0.78 | 0.79 | 0.71 | 0.69 | |
| 11.31 | 2.13 | 4.51 | 13.86 | 8.76 | 2.61 | 3.29 | 2.68 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.