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 | 52.65B | 52.65B | 53.56B | 53.26B | 54.99B | 49.21B | 52.96B | 44.32B | 44.32B |
| 16.66B | 16.66B | 21.40B | 15.88B | 16.26B | 13.33B | 14.84B | 14.12B | 11.62B | |
Short-Term Investments | 14.48B | 14.48B | 10.84B | 11.97B | 13.58B | 13.42B | 17.21B | 13.08B | 16.15B |
Cash & Short-Term Investments | 31.14B | 31.14B | 32.24B | 27.84B | 29.84B | 26.75B | 32.05B | 27.19B | 27.77B |
| 3.82B | 3.82B | 4.22B | 5.83B | 6.14B | 4.78B | 4.16B | 3.26B | 3.46B | |
| 14.91B | 14.91B | 14.49B | 14.18B | 14.45B | 13.15B | 12.23B | 10.38B | 9.72B | |
| 99.01B | 99.01B | 99.45B | 100.20B | 98.65B | 93.38B | 95.63B | 91.68B | 89.64B | |
| 18.90B | 18.90B | 18.45B | 17.80B | 16.94B | 15.94B | 15.54B | 16.18B | 14.73B | |
| 3.80B | 3.80B | 3.76B | 3.88B | 3.59B | 3.54B | 3.52B | 3.10B | 2.99B | |
Intangible Assets | 1.08B | 1.08B | 1.10B | 6.30B | 6.20B | 6.11B | 6.11B | 6.37B | 6.21B |
Long-Term Investments | 15.02B | 15.02B | 14.85B | 16.99B | 15.30B | 17.07B | 15.92B | 20.28B | 19.53B |
Total Current Liabilities | 44.62B | 44.62B | 43.78B | 44.45B | 45.02B | 39.14B | 41.02B | 37.83B | 38.55B |
| 27.03B | 27.03B | 26.95B | 26.65B | 29.54B | 24.35B | 26.41B | 23.15B | 25.07B | |
| 3.06B | 3.06B | 2.99B | 2.89B | 2.13B | 582.72M | 1.04B | 1.38B | 770.47M | |
Total Liabilities | 58.48B | 58.48B | 57.42B | 57.45B | 57.17B | 50.86B | 52.72B | 49.41B | 50.03B |
| 9.05B | 9.05B | 8.94B | 8.42B | 7.90B | 7.75B | 7.73B | 7.67B | 7.81B | |
| 15.60B | 15.60B | 15.32B | 15.74B | 14.07B | 12.04B | 12.29B | 12.54B | 11.86B | |
Net Debt (Cash) | -1.06B | -1.06B | -6.08B | -137.62M | -2.20B | -1.29B | -2.54B | -1.58B | 233.03M |
| 31.26B | 31.26B | 32.19B | 32.57B | 31.70B | 32.28B | 32.78B | 32.57B | 30.37B | |
Common Stock | 0.00 | 0.00 | 0.00 | 32.57B | 31.70B | 32.28B | 0.00 | 32.57B | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40B | 0.00 | 0.00 | |
| 1.18 | 1.18 | 1.22 | 1.20 | 1.22 | 1.26 | 1.29 | 1.17 | 1.15 | |
| 0.50 | 0.50 | 0.48 | 0.48 | 0.44 | 0.37 | 0.38 | 0.38 | 0.39 |
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 | 53.56B | 52.96B | 43.36B | 50.87B | 47.16B | 35.97B | 2.87B | 15.25B |
| 21.40B | 14.84B | 10.13B | 11.43B | 11.14B | 13.19B | 822.80M | 4.98B | |
Short-Term Investments | 10.84B | 17.21B | 16.66B | 20.45B | 18.03B | 9.28B | 507.19M | 295.97M |
Cash & Short-Term Investments | 32.24B | 32.05B | 26.78B | 31.87B | 29.17B | 22.47B | 1.33B | 5.28B |
| 4.22B | 4.16B | 3.16B | 3.87B | 2.74B | 2.11B | 246.89M | 2.07B | |
| 14.49B | 12.23B | 9.59B | 11.30B | 11.90B | 9.03B | 1.21B | 6.40B | |
| 99.45B | 95.63B | 88.59B | 86.26B | 78.14B | 64.69B | 5.35B | 30.41B | |
| 18.45B | 15.54B | 14.20B | 12.83B | 9.25B | 7.05B | 723.68M | 4.02B | |
| 3.76B | 3.52B | 2.81B | 3.35B | 1.96B | 1.67B | 136.96M | 965.99M | |
Intangible Assets | 1.10B | 6.11B | 6.55B | 6.23B | 3.17B | 2.69B | 84.73M | 2.25B |
Long-Term Investments | 14.85B | 15.92B | 19.38B | 10.04B | 12.95B | 14.95B | 1.17B | 6.87B |
Total Current Liabilities | 43.78B | 41.02B | 37.42B | 38.63B | 34.88B | 26.66B | 2.89B | 17.57B |
| 26.95B | 26.41B | 23.40B | 23.27B | 22.11B | 16.36B | 1.86B | 11.63B | |
| 2.99B | 1.04B | 709.04M | 1.76B | 687.44M | 499.43M | 74.15M | 660.83M | |
Total Liabilities | 57.42B | 52.72B | 46.84B | 46.53B | 39.30B | 30.74B | 3.28B | 19.24B |
| 8.94B | 7.73B | 5.91B | 4.38B | 1.48B | 1.92B | 207.22M | 1.44B | |
| 15.32B | 12.29B | 9.64B | 9.43B | 5.37B | 4.83B | 395.23M | 2.10B | |
Net Debt (Cash) | -6.08B | -2.54B | -487.48M | -2.00B | -5.76B | -8.35B | -427.57M | -2.89B |
| 32.19B | 32.78B | 32.66B | 30.92B | 32.88B | 28.73B | 1.69B | 8.69B | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8K | 55K |
| 0.00 | 11.40B | 6.20B | 4.25B | 5.32B | 5.73B | -245.58M | -3.50B | |
| 1.22 | 1.29 | 1.16 | 1.32 | 1.35 | 1.35 | 0.99 | 0.87 | |
| 0.48 | 0.38 | 0.30 | 0.30 | 0.16 | 0.17 | 0.23 | 0.24 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.