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 | 590.05M | 590.05M | 965.69M | 1.14B | 1.01B | 893.66M | 1.03B | 1.11B | 435.96M |
| 169.60M | 169.60M | 212.79M | 159.34M | 226.55M | 131.27M | 688.62M | 788.95M | 126.36M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29M | 2.35M | 1.61M |
Cash & Short-Term Investments | 169.60M | 169.60M | 212.79M | 159.34M | 226.55M | 131.27M | 690.91M | 791.31M | 127.98M |
| 420.45M | 420.45M | 752.90M | 974.96M | 780.34M | 340.47M | 340.47M | 320.36M | 306.79M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19.59B | 19.59B | 19.69B | 19.88B | 19.80B | 19.73B | 20.31B | 20.13B | 19.50B | |
| 127.63M | 127.63M | 127.60M | 129.22M | 130.77M | 124.92M | 126.44M | 130.91M | 131.08M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 318.55M | 318.55M | 0.00 | 0.00 | 0.00 | 403.67M | 403.67M | 0.00 | 0.00 |
Long-Term Investments | 18.10B | 18.10B | 18.22B | 1.56B | 1.58B | 1.58B | 1.60B | 1.60B | 1.61B |
Total Current Liabilities | 254.31M | 254.31M | 893.75M | 359.49M | 263.69M | 263.92M | 288.28M | 315.99M | 258.46M |
| 254.31M | 254.31M | 0.00 | 316.49M | 257.32M | 257.54M | 281.87M | 309.27M | 251.74M | |
| 0.00 | 0.00 | 893.75M | 36.64M | 0.00 | 0.00 | 0.00 | 14.23M | 0.00 | |
Total Liabilities | 9.04B | 9.04B | 9.12B | 9.20B | 9.08B | 8.95B | 9.46B | 9.39B | 8.71B |
| 8.18B | 8.18B | 7.30B | 8.19B | 8.16B | 8.02B | 8.46B | 8.30B | 7.67B | |
| 8.31B | 8.31B | 8.64B | 8.35B | 8.28B | 8.14B | 8.58B | 8.42B | 7.80B | |
Net Debt (Cash) | 8.14B | 8.14B | 8.43B | 8.19B | 8.05B | 8.01B | 7.89B | 7.63B | 7.67B |
| 10.39B | 10.39B | 10.39B | 10.49B | 10.52B | 10.59B | 10.65B | 10.52B | 10.58B | |
Common Stock | 6.74M | 6.74M | 6.74M | 6.77M | 6.77M | 6.79M | 6.79M | 6.74M | 6.74M |
| -546.71M | -546.71M | -528.73M | -496.47M | -457.40M | -443.53M | -398.79M | -387.07M | -353.31M | |
| 2.32 | 2.32 | 1.08 | 3.16 | 3.82 | 3.39 | 3.58 | 3.52 | 1.69 | |
| 0.80 | 0.80 | 0.83 | 0.80 | 0.79 | 0.77 | 0.81 | 0.80 | 0.74 |
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 | 965.69M | 1.03B | 1.42B | 1.05B | 1.80B | 1.22B | 351.99M | 328.11M |
| 212.79M | 688.62M | 780.52M | 146.97M | 325.63M | 292.95M | 123.95M | 143.58M | |
Short-Term Investments | 0.00 | 2.29M | 330.06M | 597.73M | 1.21B | 706.95M | 9.35M | 0.00 |
Cash & Short-Term Investments | 212.79M | 690.91M | 1.11B | 744.70M | 1.54B | 999.91M | 133.30M | 143.58M |
| 752.90M | 340.47M | 307.62M | 304.23M | 254.68M | 219.25M | 218.69M | 184.53M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19.69B | 20.31B | 18.27B | 17.83B | 18.46B | 11.61B | 11.00B | 11.00B | |
| 127.60M | 126.44M | 128.26M | 133.73M | 147.46M | 102.37M | 99.13M | 9.27B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 403.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 18.22B | 1.60B | 1.23B | 1.20B | 1.13B | 707.83M | 772.52M | 763.04M |
Total Current Liabilities | 893.75M | 288.28M | 221.54M | 213.14M | 225.67M | 151.82M | 296.36M | 305.17M |
| 0.00 | 281.87M | 216.24M | 207.81M | 220.31M | 146.46M | 170.08M | 174.90M | |
| 893.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 9.12B | 9.46B | 8.55B | 8.09B | 8.34B | 5.93B | 6.05B | 5.56B |
| 7.30B | 8.46B | 7.62B | 7.16B | 7.48B | 5.36B | 5.32B | 4.87B | |
| 8.64B | 8.58B | 7.73B | 7.27B | 7.60B | 5.45B | 5.41B | 4.87B | |
Net Debt (Cash) | 8.43B | 7.89B | 6.95B | 7.12B | 7.27B | 5.16B | 5.28B | 4.73B |
| 10.39B | 10.65B | 9.53B | 9.52B | 9.90B | 5.61B | 4.86B | 5.33B | |
Common Stock | 6.74M | 6.79M | 6.20M | 6.18M | 6.17M | 4.33M | 4.32M | 4.21M |
| -528.73M | -398.79M | -122.58M | -119.55M | 299.12M | -162.81M | -904.68M | -787.71M | |
| 1.08 | 3.58 | 6.42 | 4.93 | 7.98 | 8.03 | 1.19 | 1.08 | |
| 0.83 | 0.81 | 0.81 | 0.76 | 0.77 | 0.97 | 1.11 | 0.91 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.