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 | 4.56B | 4.56B | 4.02B | 4.08B | 4.09B | 3.79B | 4.81B | 4.91B | 3.57B |
| 981.10M | 981.10M | 532.30M | 598.10M | 647.30M | 369.40M | 1.52B | 1.52B | 265.10M | |
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 | 981.10M | 981.10M | 532.30M | 598.10M | 647.30M | 369.40M | 1.52B | 1.52B | 265.10M |
| 2.45B | 2.45B | 2.26B | 2.27B | 2.28B | 2.27B | 2.10B | 2.22B | 2.25B | |
| 497.70M | 497.70M | 534.70M | 521.50M | 508.10M | 488.30M | 493.20M | 483.10M | 441.80M | |
| 19.09B | 19.09B | 18.39B | 18.26B | 18.06B | 17.60B | 18.38B | 18.61B | 16.71B | |
| 3.07B | 3.07B | 3.08B | 3.11B | 3.13B | 3.09B | 3.05B | 3.05B | 2.93B | |
| 6.96B | 6.96B | 6.79B | 6.68B | 6.55B | 6.42B | 6.37B | 6.48B | 6.22B | |
Intangible Assets | 3.64B | 3.64B | 3.60B | 3.57B | 3.49B | 3.49B | 3.49B | 3.54B | 3.33B |
Long-Term Investments | 146.60M | 146.60M | 153.90M | 168.20M | 160.40M | 168.00M | 16.30M | 16.90M | 17.50M |
Total Current Liabilities | 2.64B | 2.64B | 2.82B | 2.63B | 2.72B | 2.06B | 3.33B | 3.41B | 4.06B |
| 695.70M | 695.70M | 840.80M | 668.50M | 793.00M | 717.90M | 875.80M | 660.90M | 760.60M | |
| 500.40M | 500.40M | 695.80M | 691.10M | 499.60M | 400K | 1.00B | 1.40B | 2.02B | |
Total Liabilities | 10.34B | 10.34B | 9.76B | 9.55B | 9.57B | 9.28B | 10.31B | 10.43B | 8.69B |
| 5.83B | 5.83B | 5.77B | 5.77B | 5.08B | 5.57B | 5.33B | 5.35B | 3.05B | |
| 7.24B | 7.24B | 7.21B | 7.22B | 6.55B | 6.52B | 7.27B | 7.72B | 5.98B | |
Net Debt (Cash) | 6.26B | 6.26B | 6.68B | 6.62B | 5.90B | 6.15B | 5.75B | 6.20B | 5.71B |
| 8.73B | 8.73B | 8.62B | 8.70B | 8.47B | 8.31B | 8.05B | 8.17B | 8.01B | |
Common Stock | 7.40M | 7.40M | 7.50M | 7.50M | 7.50M | 7.60M | 7.60M | 7.60M | 7.70M |
| 8.78B | 8.78B | 8.64B | 8.70B | 8.50B | 8.46B | 8.30B | 8.28B | 8.18B | |
| 1.73 | 1.73 | 1.42 | 1.55 | 1.50 | 1.84 | 1.44 | 1.44 | 0.88 | |
| 0.83 | 0.83 | 0.84 | 0.83 | 0.77 | 0.78 | 0.90 | 0.94 | 0.75 |
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 | 4.02B | 4.81B | 3.77B | 4.63B | 5.33B | 5.13B | 2.98B | 2.84B |
| 532.30M | 1.52B | 536.80M | 320.60M | 1.47B | 1.32B | 337.50M | 426.80M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 532.30M | 1.52B | 536.80M | 320.60M | 1.47B | 1.32B | 337.50M | 426.80M |
| 2.26B | 2.10B | 2.10B | 2.00B | 2.98B | 3.02B | 2.03B | 1.86B | |
| 534.70M | 493.20M | 474.60M | 470.60M | 401.40M | 423.20M | 244.70M | 237.30M | |
| 18.39B | 18.38B | 16.73B | 20.16B | 20.39B | 20.07B | 18.02B | 16.19B | |
| 3.08B | 3.05B | 2.91B | 2.79B | 2.82B | 2.73B | 2.61B | 1.78B | |
| 6.79B | 6.37B | 6.14B | 6.12B | 7.96B | 7.75B | 7.87B | 7.36B | |
Intangible Assets | 3.60B | 3.49B | 3.34B | 3.12B | 3.74B | 3.96B | 4.03B | 3.91B |
Long-Term Investments | 153.90M | 16.30M | 26.90M | 65.70M | 60.90M | 73.50M | 84.90M | 60.50M |
Total Current Liabilities | 2.82B | 3.33B | 3.23B | 3.08B | 2.78B | 3.08B | 2.66B | 1.88B |
| 840.80M | 875.80M | 827.50M | 852.20M | 621.30M | 638.90M | 632.30M | 634.60M | |
| 695.80M | 1.00B | 999.80M | 301.30M | 1.50M | 376.70M | 415.20M | 10.00M | |
Total Liabilities | 9.76B | 10.31B | 8.83B | 10.04B | 10.09B | 10.61B | 10.46B | 9.19B |
| 5.77B | 5.33B | 4.05B | 5.04B | 5.42B | 5.42B | 5.79B | 5.99B | |
| 7.20B | 7.27B | 5.95B | 6.25B | 6.34B | 6.76B | 7.11B | 6.06B | |
Net Debt (Cash) | 6.67B | 5.75B | 5.42B | 5.93B | 4.87B | 5.44B | 6.77B | 5.63B |
| 8.62B | 8.05B | 7.88B | 10.10B | 10.27B | 9.44B | 7.57B | 6.97B | |
Common Stock | 7.50M | 7.60M | 7.70M | 8.10M | 8.50M | 9.00M | 9.00M | 11.70M |
| 8.64B | 8.30B | 7.89B | 10.58B | 10.46B | 9.48B | 7.90B | 7.08B | |
| 1.42 | 1.44 | 1.17 | 1.50 | 1.92 | 1.66 | 1.12 | 1.51 | |
| 0.84 | 0.90 | 0.76 | 0.62 | 0.62 | 0.72 | 0.94 | 0.87 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
