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 | 5.90B | 5.90B | 5.79B | 5.70B | 6.03B | 5.85B | 5.71B | 5.53B | 5.94B |
| 1.11B | 1.11B | 1.07B | 1.06B | 1.14B | 1.07B | 1.06B | 1.07B | 1.06B | |
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 | 1.11B | 1.11B | 1.07B | 1.06B | 1.14B | 1.07B | 1.06B | 1.07B | 1.06B |
| 0.00 | 0.00 | 2.91B | 2.81B | 2.95B | 2.86B | 2.82B | 2.66B | 2.85B | |
| 1.72B | 1.72B | 1.67B | 1.67B | 1.79B | 1.78B | 1.68B | 1.59B | 1.82B | |
| 26.73B | 26.73B | 26.85B | 27.08B | 27.25B | 27.13B | 26.26B | 25.60B | 26.93B | |
| 2.23B | 2.23B | 2.21B | 2.21B | 2.09B | 2.04B | 1.93B | 1.85B | 1.78B | |
| 9.27B | 9.27B | 9.38B | 9.51B | 9.44B | 9.49B | 9.14B | 8.84B | 9.30B | |
Intangible Assets | 8.41B | 8.41B | 8.54B | 8.69B | 8.72B | 8.80B | 8.59B | 8.47B | 8.89B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 5.87B | 5.87B | 5.90B | 5.95B | 6.16B | 5.99B | 6.67B | 5.74B | 5.95B |
| 2.58B | 2.58B | 2.53B | 2.47B | 2.44B | 2.57B | 2.33B | 2.25B | 2.27B | |
| 1.41B | 1.41B | 1.59B | 1.45B | 1.91B | 1.55B | 2.43B | 1.55B | 1.65B | |
Total Liabilities | 16.18B | 16.18B | 16.25B | 16.31B | 16.61B | 16.40B | 16.20B | 15.93B | 16.28B |
| 7.07B | 7.07B | 7.07B | 7.07B | 7.06B | 7.06B | 6.20B | 6.94B | 7.05B | |
| 8.48B | 8.48B | 8.66B | 8.52B | 9.11B | 8.74B | 8.85B | 8.72B | 8.83B | |
Net Debt (Cash) | 7.37B | 7.37B | 7.59B | 7.46B | 7.97B | 7.67B | 7.80B | 7.65B | 7.77B |
| 10.55B | 10.55B | 10.61B | 10.77B | 10.63B | 10.73B | 10.05B | 9.67B | 10.64B | |
Common Stock | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M |
| -70.00M | -70.00M | -128.00M | -204.00M | -136.00M | -136.00M | -163.00M | -93.00M | 7.00M | |
| 1.01 | 1.01 | 0.98 | 0.96 | 0.98 | 0.98 | 0.86 | 0.96 | 1.00 | |
| 0.80 | 0.80 | 0.82 | 0.79 | 0.86 | 0.81 | 0.88 | 0.90 | 0.83 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/28/2025 | 12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|
Total Current Assets | 5.70B | 5.53B | 6.14B | 5.88B | 4.93B | 4.59B | N/A |
| 1.06B | 1.07B | 1.38B | 1.23B | 740.00M | 618.00M | N/A | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
Cash & Short-Term Investments | 1.06B | 1.07B | 1.38B | 1.23B | 740.00M | 618.00M | N/A |
| 2.81B | 2.66B | 2.64B | 2.30B | 2.33B | 2.13B | N/A | |
| 1.67B | 1.59B | 1.85B | 2.23B | 1.70B | 1.69B | 180.00M | |
| 27.08B | 25.60B | 27.85B | 27.32B | 27.93B | 29.18B | N/A | |
| 2.21B | 1.85B | 2.04B | 1.82B | 1.83B | 1.96B | N/A | |
| 9.51B | 8.84B | 9.27B | 9.19B | 9.81B | 10.33B | N/A | |
Intangible Assets | 8.69B | 8.47B | 9.62B | 9.85B | 10.70B | 11.61B | N/A |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
Total Current Liabilities | 5.95B | 5.74B | 5.48B | 3.93B | 4.04B | 7.49B | N/A |
| 2.47B | 2.25B | 2.49B | 1.83B | 1.83B | 1.58B | N/A | |
| 1.45B | 1.55B | 599.00M | 0.00 | 0.00 | 0.00 | N/A | |
Total Liabilities | 16.31B | 15.93B | 16.64B | 7.35B | 7.53B | 10.82B | N/A |
| 7.07B | 6.94B | 7.69B | 8.93B | 0.00 | 0.00 | N/A | |
| 8.52B | 8.72B | 8.43B | 9.05B | 129.00M | 0.00 | N/A | |
Net Debt (Cash) | 7.46B | 7.65B | 7.04B | 7.82B | -611.00M | -618.00M | N/A |
| 10.77B | 9.67B | 11.21B | 19.97B | 20.40B | 18.36B | N/A | |
Common Stock | 19.00M | 19.00M | 19.00M | 0.00 | 0.00 | 0.00 | N/A |
| -204.00M | -93.00M | 429.00M | 0.00 | 0.00 | 0.00 | N/A | |
| 0.96 | 0.96 | 1.12 | 1.50 | 1.22 | 0.61 | N/A | |
| 0.79 | 0.90 | 0.75 | 0.45 | 0.01 | 0.00 | N/A |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.