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 | 3.16T | 3.16T | 2.29T | 1.88T | 1.89T | 1.92T | 1.82T | 1.69T | 1.76T |
| 309.81B | 309.81B | 312.14B | 343.34B | 303.44B | 420.33B | 425.90B | 469.32B | 434.26B | |
Short-Term Investments | 2.31T | 2.31T | 1.55T | 1.14T | 1.19T | 1.15T | 1.04T | 898.40B | 947.53B |
Cash & Short-Term Investments | 2.62T | 2.62T | 1.86T | 1.48T | 1.50T | 1.57T | 1.47T | 1.37T | 1.38T |
| 542.43B | 542.43B | 426.86B | 397.79B | 390.24B | 348.44B | 356.55B | 320.77B | 375.00B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5.02T | 5.02T | 4.90T | 4.42T | 4.56T | 4.55T | 4.36T | 4.00T | 4.21T | |
| 37.70B | 37.70B | 36.77B | 36.24B | 35.06B | 33.56B | 32.81B | 32.22B | 31.52B | |
| 64.30B | 64.30B | 64.29B | 52.73B | 52.72B | 52.75B | 52.62B | 52.56B | 52.71B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 11.73B | 11.72B | 11.72B | 11.90B | 11.99B | 11.74B |
Long-Term Investments | 1.52T | 1.52T | 1.75T | 1.74T | 1.70T | 1.65T | 1.60T | 1.60T | 1.62T |
Total Current Liabilities | 3.77T | 3.77T | 3.71T | 3.58T | 3.43T | 3.44T | 3.28T | 3.21T | 3.11T |
| 0.00 | 0.00 | 0.00 | 186.66B | 0.00 | 0.00 | 0.00 | 153.15B | 0.00 | |
| 777.35B | 777.35B | 784.67B | 508.41B | 636.93B | 660.63B | 598.03B | 349.73B | 439.98B | |
Total Liabilities | 4.64T | 4.64T | 4.54T | 4.06T | 4.20T | 4.20T | 4.01T | 3.66T | 3.86T |
| 460.52B | 460.52B | 448.76B | 433.97B | 427.20B | 419.80B | 407.22B | 401.42B | 410.16B | |
| 1.24T | 1.24T | 1.23T | 942.38B | 1.06T | 1.08T | 1.01T | 751.15B | 850.13B | |
Net Debt (Cash) | 928.06B | 928.06B | 921.29B | 599.04B | 760.70B | 660.11B | 579.35B | 281.83B | 415.87B |
| 374.60B | 374.60B | 364.04B | 362.44B | 360.21B | 356.92B | 351.42B | 344.76B | 345.84B | |
Common Stock | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B |
| 445.02B | 445.02B | 428.21B | 416.06B | 407.40B | 397.42B | 386.62B | 376.17B | 365.97B | |
| 0.84 | 0.84 | 0.62 | 0.52 | 0.55 | 0.56 | 0.56 | 0.53 | 0.56 | |
| 3.30 | 3.30 | 3.39 | 2.60 | 2.95 | 3.03 | 2.86 | 2.18 | 2.46 |
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 | 1.88T | 1.69T | 1.54T | 1.43T | 1.67T | 974.06B | 676.87B | 582.39B |
| 343.34B | 469.32B | 624.15B | 567.23B | 740.83B | 527.61B | 263.63B | 278.79B | |
Short-Term Investments | 1.14T | 898.40B | 604.10B | 556.81B | 621.12B | 355.95B | 340.37B | 230.39B |
Cash & Short-Term Investments | 1.48T | 1.37T | 1.23T | 1.12T | 1.36T | 883.56B | 604.00B | 509.19B |
| 397.79B | 320.77B | 307.80B | 310.56B | 308.64B | 90.50B | 72.86B | 73.20B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4.42T | 4.00T | 3.88T | 3.67T | 3.74T | 3.38T | 2.69T | 2.62T | |
| 36.24B | 32.22B | 30.16B | 27.73B | 27.07B | 27.11B | 25.81B | 14.93B | |
| 52.73B | 52.56B | 52.63B | 51.66B | 50.31B | 49.25B | 47.82B | 47.47B | |
Intangible Assets | 11.73B | 11.99B | 11.75B | 9.20B | 6.38B | 4.18B | 5.52B | 6.88B |
Long-Term Investments | 1.74T | 1.60T | 1.67T | 1.54T | 1.43T | 1.19T | 1.03T | 1.00T |
Total Current Liabilities | 3.58T | 3.21T | 3.12T | 3.05T | 3.13T | 2.80T | 2.11T | 2.06T |
| 186.66B | 153.15B | 161.96B | 188.69B | 169.17B | 140.29B | 118.38B | 114.79B | |
| 508.41B | 349.73B | 261.25B | 246.64B | 247.93B | 260.42B | 224.59B | 251.60B | |
Total Liabilities | 4.06T | 3.66T | 3.55T | 3.37T | 3.45T | 3.11T | 2.43T | 2.37T |
| 433.97B | 401.42B | 391.82B | 295.87B | 301.00B | 281.69B | 291.50B | 282.03B | |
| 942.38B | 751.15B | 653.07B | 542.50B | 548.94B | 542.10B | 516.09B | 533.63B | |
Net Debt (Cash) | 599.04B | 281.83B | 28.92B | -24.73B | -191.90B | 14.49B | 252.46B | 254.83B |
| 362.44B | 344.76B | 327.88B | 292.33B | 294.13B | 279.35B | 261.33B | 256.51B | |
Common Stock | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B |
| 416.06B | 376.17B | 332.90B | 296.46B | 272.27B | 236.99B | 223.21B | 199.20B | |
| 0.52 | 0.53 | 0.49 | 0.47 | 0.53 | 0.35 | 0.32 | 0.28 | |
| 2.60 | 2.18 | 1.99 | 1.86 | 1.87 | 1.94 | 1.97 | 2.08 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.