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 | 4.83B | 4.83B | 3.41B | 3.27B | 2.95B | 2.78B | 2.67B | 4.21B | 3.71B |
| 210.51M | 210.51M | 223.26M | 163.36M | 170.16M | 138.10M | 142.03M | 113.21M | 111.69M | |
Short-Term Investments | 4.47B | 4.47B | 2.57B | 2.52B | 2.18B | 2.00B | 1.93B | 3.54B | 3.47B |
Cash & Short-Term Investments | 4.68B | 4.68B | 2.79B | 2.68B | 2.35B | 2.14B | 2.07B | 3.65B | 3.58B |
| 148.05M | 148.05M | 571.82M | 549.89M | 545.84M | 586.58M | 549.83M | 505.28M | 453.59M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6.43B | 6.43B | 6.22B | 6.04B | 5.83B | 5.56B | 5.21B | 4.89B | 4.73B | |
| 0.00 | 0.00 | 93.30M | 89.43M | 123.20M | 112.18M | 94.98M | 82.92M | 73.69M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 3.54M | 3.54M | 122.70M | 122.28M | 127.95M | 127.61M | 115.85M | 112.80M | 3.54M |
Long-Term Investments | 0.00 | 0.00 | 2.53B | 2.51B | 2.59B | 2.48B | 2.28B | 413.40M | 3.83B |
Total Current Liabilities | 0.00 | 0.00 | 4.03B | 3.90B | 3.79B | 3.62B | 3.38B | 3.22B | 0.00 |
| 0.00 | 0.00 | 55.81M | 100.69M | 85.62M | 79.85M | 67.73M | 99.12M | 83.00M | |
| 0.00 | 0.00 | 51.00M | 51.00M | 26.00M | 0.00 | 0.00 | 11.00M | 0.00 | |
Total Liabilities | 4.39B | 4.39B | 4.25B | 4.08B | 3.97B | 3.83B | 3.63B | 3.40B | 3.30B |
| 0.00 | 0.00 | 173.47M | 173.40M | 173.33M | 184.26M | 184.19M | 173.12M | 184.05M | |
| 0.00 | 0.00 | 224.47M | 224.40M | 199.33M | 184.26M | 184.19M | 184.12M | 184.05M | |
Net Debt (Cash) | -210.51M | -210.51M | 1.20M | 61.04M | 29.17M | 46.16M | 42.16M | 70.91M | 72.36M |
| 2.04B | 2.04B | 1.97B | 1.96B | 1.87B | 1.72B | 1.58B | 1.48B | 1.43B | |
Common Stock | 235K | 235K | 235K | 234K | 234K | 234K | 234K | 233K | 233K |
| 1.99B | 1.99B | 1.82B | 1.72B | 1.58B | 1.44B | 1.31B | 1.23B | 1.12B | |
| N/A | N/A | 0.85 | 0.84 | 0.78 | 0.77 | 0.79 | 1.31 | N/A | |
| 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 |
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 | 3.27B | 4.21B | 3.31B | 2.34B | 1.75B | 0.00 | 0.00 | 667.30M |
| 163.36M | 113.21M | 126.69M | 156.27M | 121.04M | 77.09M | 100.41M | 75.09M | |
Short-Term Investments | 2.52B | 3.54B | 2.72B | 1.80B | 1.39B | 1.08B | 729.53M | 510.25M |
Cash & Short-Term Investments | 2.68B | 3.65B | 2.84B | 1.96B | 1.51B | 1.16B | 829.94M | 585.34M |
| 549.89M | 505.28M | 412.74M | 340.66M | 201.63M | 141.86M | 107.06M | 81.04M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6.04B | 4.89B | 3.77B | 2.75B | 2.03B | 1.55B | 1.09B | 773.06M | |
| 89.43M | 82.92M | 63.40M | 53.48M | 49.30M | 46.19M | 22.63M | -7.18M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 122.28M | 112.80M | 91.93M | 65.13M | 45.51M | 0.00 | 0.00 | 3.54M |
Long-Term Investments | 2.51B | 413.40M | 249.60M | 228.86M | 172.61M | 1.21B | 807.83M | 567.96M |
Total Current Liabilities | 3.90B | 3.22B | 2.49B | 1.80B | 1.31B | 0.00 | 0.00 | 11.65M |
| 100.69M | 99.12M | 92.50M | 63.38M | 39.36M | 26.32M | 19.52M | 11.65M | |
| 51.00M | 11.00M | 0.00 | 0.00 | 42.70M | 42.57M | 16.74M | 0.00 | |
Total Liabilities | 4.08B | 3.40B | 2.69B | 2.00B | 1.33B | 970.66M | 684.67M | 509.08M |
| 173.40M | 173.12M | 183.85M | 195.75M | 42.70M | 0.00 | 0.00 | 0.00 | |
| 224.40M | 184.12M | 183.85M | 195.75M | 85.39M | 42.57M | 16.74M | 0.00 | |
Net Debt (Cash) | 61.04M | 70.91M | 57.15M | 39.47M | -35.65M | -34.52M | -83.66M | -75.09M |
| 1.96B | 1.48B | 1.09B | 745.45M | 699.34M | 576.24M | 405.88M | 263.99M | |
Common Stock | 234K | 233K | 232K | 231K | 228K | 228K | 222K | 212K |
| 1.72B | 1.23B | 828.25M | 533.12M | 385.94M | 243.31M | 162.91M | 106.55M | |
| 0.84 | 1.31 | 1.33 | 1.30 | 1.33 | N/A | N/A | 57.25 | |
| 0.11 | 0.12 | 0.17 | 0.26 | 0.12 | 0.07 | 0.04 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.