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 | 17.11B | 17.11B | 19.54B | 18.63B | 18.49B | 18.33B | 18.18B | 15.88B | 17.16B |
| 843.00M | 843.00M | 495.00M | 567.00M | 447.00M | 560.00M | 541.00M | 548.00M | 470.00M | |
Short-Term Investments | 5.27B | 5.27B | 8.07B | 7.13B | 6.69B | 6.98B | 7.13B | 5.24B | 6.41B |
Cash & Short-Term Investments | 6.12B | 6.12B | 8.56B | 7.70B | 7.13B | 7.54B | 7.67B | 5.79B | 6.88B |
| 10.99B | 10.99B | 10.98B | 10.94B | 11.36B | 10.79B | 10.51B | 10.14B | 10.28B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 85.65B | 85.65B | 86.35B | 85.94B | 84.67B | 83.14B | 81.94B | 83.62B | 81.06B | |
| 10.78B | 10.78B | 10.70B | 10.67B | 10.67B | 10.67B | 10.74B | 10.69B | 10.71B | |
| 348.00M | 348.00M | 349.00M | 349.00M | 349.00M | 347.00M | 347.00M | 349.00M | 347.00M | |
Intangible Assets | 0.00 | 0.00 | 986.00M | 985.00M | 1.02B | 999.00M | 959.00M | 0.00 | 0.00 |
Long-Term Investments | 47.66B | 47.66B | 47.31B | 47.63B | 46.31B | 45.01B | 44.01B | 46.72B | 49.28B |
Total Current Liabilities | 47.98B | 47.98B | 40.32B | 40.37B | 40.53B | 38.90B | 37.52B | 982.00M | 1.14B |
| 0.00 | 0.00 | 53.00M | 133.00M | 374.00M | 206.00M | 110.00M | 269.00M | 130.00M | |
| 1.00M | 1.00M | 1.05B | 1.00B | 1.00B | 505.00M | 5.00M | 713.00M | 1.01B | |
Total Liabilities | 66.06B | 66.06B | 66.71B | 66.72B | 66.28B | 65.11B | 64.01B | 65.37B | 63.86B |
| 8.93B | 8.93B | 8.44B | 8.44B | 7.94B | 8.44B | 8.94B | 8.82B | 8.56B | |
| 8.93B | 8.93B | 9.49B | 9.44B | 8.95B | 8.95B | 8.94B | 9.53B | 9.57B | |
Net Debt (Cash) | 8.09B | 8.09B | 8.99B | 8.88B | 8.50B | 8.39B | 8.40B | 8.99B | 9.10B |
| 18.70B | 18.70B | 18.69B | 18.29B | 17.51B | 17.19B | 17.07B | 17.36B | 16.38B | |
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| 17.70B | 17.70B | 17.38B | 17.69B | 17.20B | 16.82B | 16.46B | 16.80B | 16.41B | |
| 0.36 | 0.36 | 0.48 | 0.46 | 0.46 | 0.47 | 0.48 | 16.17 | 15.01 | |
| 0.48 | 0.48 | 0.51 | 0.52 | 0.51 | 0.52 | 0.52 | 0.55 | 0.58 |
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 | 19.54B | 18.18B | 15.10B | 52.49B | 58.75B | 0.00 | 0.00 | 0.00 |
| 495.00M | 541.00M | 399.00M | 532.00M | 621.00M | 478.00M | 336.00M | 405.00M | |
Short-Term Investments | 8.07B | 7.13B | 5.49B | 42.55B | 49.23B | 49.28B | 46.81B | 43.41B |
Cash & Short-Term Investments | 8.56B | 7.67B | 5.89B | 43.08B | 49.85B | 49.76B | 47.15B | 43.82B |
| 10.98B | 10.51B | 9.21B | 9.40B | 8.90B | 7.45B | 7.28B | 7.57B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 86.35B | 81.94B | 79.20B | 75.57B | 81.63B | 80.24B | 82.24B | 78.32B | |
| 10.70B | 10.74B | 10.72B | 10.03B | 9.89B | 10.45B | 15.57B | 15.51B | |
| 349.00M | 347.00M | 347.00M | 346.00M | 349.00M | 785.00M | 767.00M | 665.00M | |
Intangible Assets | 986.00M | 959.00M | 151.00M | 917.00M | 109.00M | 610.00M | 647.00M | 611.00M |
Long-Term Investments | 47.31B | 44.01B | 48.25B | 4.22B | 52.85B | 52.68B | 50.18B | 47.28B |
Total Current Liabilities | 40.32B | 37.52B | 1.16B | 34.44B | 183.00M | 0.00 | 0.00 | 0.00 |
| 53.00M | 110.00M | 79.00M | 133.00M | 90.00M | 92.00M | 108.00M | 42.00M | |
| 1.05B | 5.00M | 1.08B | 854.00M | 93.00M | 37.00M | 77.00M | 17.00M | |
Total Liabilities | 66.71B | 64.01B | 62.67B | 60.37B | 62.45B | 61.05B | 60.31B | 56.93B |
| 8.44B | 8.94B | 7.92B | 8.16B | 8.99B | 10.07B | 11.46B | 11.36B | |
| 9.49B | 8.94B | 9.00B | 9.02B | 9.08B | 10.11B | 11.53B | 11.38B | |
Net Debt (Cash) | 8.99B | 8.40B | 8.60B | 8.49B | 8.46B | 9.63B | 11.20B | 10.97B |
| 18.69B | 17.07B | 15.70B | 14.35B | 17.85B | 17.86B | 19.12B | 18.52B | |
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M |
| 17.38B | 16.46B | 15.62B | 14.93B | 14.78B | 14.15B | 15.82B | 15.77B | |
| 0.48 | 0.48 | 12.98 | 1.52 | 321.04 | N/A | N/A | N/A | |
| 0.51 | 0.52 | 0.57 | 0.63 | 0.51 | 0.57 | 0.60 | 0.61 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.