Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Jan 2025 | Quarter ended Sep 2024 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 8.89B | 8.89B | 8.59B | 7.59B | 7.61B | 7.60B | 8.22B | 8.30B | 8.05B |
| 590.00M | 590.00M | 1.07B | 339.00M | 482.00M | 517.00M | 615.00M | 539.00M | 547.00M | |
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 | 590.00M | 590.00M | 1.07B | 339.00M | 482.00M | 517.00M | 615.00M | 539.00M | 547.00M |
| 5.44B | 5.44B | 4.99B | 5.49B | 5.39B | 5.35B | 4.68B | 4.77B | 4.44B | |
| 1.23B | 1.23B | 1.22B | 1.29B | 1.26B | 1.25B | 1.33B | 1.40B | 1.43B | |
| 41.38B | 41.38B | 41.20B | 41.01B | 41.24B | 41.25B | 42.00B | 41.89B | 41.66B | |
| 2.66B | 2.66B | 2.67B | 2.76B | 2.74B | 2.75B | 2.81B | 2.79B | 2.80B | |
| 20.00B | 20.00B | 20.01B | 20.37B | 20.37B | 20.34B | 20.32B | 20.43B | 20.37B | |
Intangible Assets | 6.33B | 6.33B | 6.51B | 7.07B | 7.26B | 7.45B | 7.64B | 7.87B | 8.08B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 8.60B | 8.60B | 7.23B | 6.64B | 7.32B | 7.45B | 7.63B | 7.97B | 8.98B |
| 1.93B | 1.93B | 2.46B | 1.90B | 2.03B | 2.05B | 2.00B | 2.05B | 1.90B | |
| 2.17B | 2.17B | 805.00M | 845.00M | 1.13B | 1.27B | 1.30B | 1.82B | 2.72B | |
Total Liabilities | 21.70B | 21.70B | 21.56B | 21.48B | 21.96B | 22.12B | 22.42B | 22.83B | 22.75B |
| 9.19B | 9.19B | 10.44B | 11.00B | 10.98B | 10.98B | 10.88B | 11.09B | 10.53B | |
| 11.36B | 11.36B | 11.25B | 11.84B | 12.10B | 12.25B | 12.98B | 12.91B | 13.25B | |
Net Debt (Cash) | 10.77B | 10.77B | 10.18B | 11.50B | 11.62B | 11.73B | 12.37B | 12.37B | 12.71B |
| 19.68B | 19.68B | 19.64B | 19.53B | 19.28B | 19.13B | 19.51B | 19.00B | 18.84B | |
Common Stock | 187.00M | 187.00M | 187.00M | 187.00M | 187.00M | 188.00M | 190.00M | 190.00M | 190.00M |
| 4.42B | 4.42B | 4.21B | 4.17B | 3.97B | 3.79B | 3.74B | 3.52B | 3.37B | |
| 1.03 | 1.03 | 1.19 | 1.14 | 1.04 | 1.02 | 1.08 | 1.04 | 0.90 | |
| 0.58 | 0.58 | 0.57 | 0.61 | 0.63 | 0.64 | 0.67 | 0.68 | 0.70 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/02/2026 | 01/03/2025 | 12/29/2023 | 12/30/2022 | 12/31/2021 | 01/01/2021 | 12/31/2019 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 8.59B | 8.22B | 7.91B | 6.75B | 6.36B | 6.67B | 6.31B | 2.58B |
| 1.07B | 615.00M | 560.00M | 880.00M | 941.00M | 1.28B | 824.00M | 530.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.07B | 615.00M | 560.00M | 880.00M | 941.00M | 1.28B | 824.00M | 530.00M |
| 4.99B | 4.68B | 4.43B | 4.28B | 4.16B | 4.08B | 3.88B | 1.46B | |
| 1.22B | 1.33B | 1.47B | 1.29B | 982.00M | 973.00M | 1.22B | 360.00M | |
| 41.20B | 42.00B | 41.69B | 33.52B | 34.71B | 36.96B | 38.34B | 10.12B | |
| 2.67B | 2.81B | 3.60B | 2.86B | 2.87B | 2.87B | 2.95B | 894.00M | |
| 20.01B | 20.32B | 19.98B | 17.28B | 18.19B | 18.88B | 20.00B | 5.34B | |
Intangible Assets | 6.51B | 7.64B | 8.54B | 6.00B | 6.64B | 7.91B | 8.46B | 870.00M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M | 3.00M | 2.00M | 0.00 |
Total Current Liabilities | 7.23B | 7.63B | 8.00B | 5.78B | 4.55B | 4.24B | 4.01B | 2.27B |
| 2.46B | 2.00B | 2.11B | 1.95B | 1.77B | 1.41B | 1.26B | 525.00M | |
| 805.00M | 1.30B | 2.08B | 820.00M | 13.00M | 10.00M | 260.00M | 759.00M | |
Total Liabilities | 21.56B | 22.42B | 22.86B | 14.90B | 15.39B | 16.12B | 15.59B | 6.75B |
| 10.44B | 10.88B | 10.92B | 6.22B | 7.05B | 6.94B | 6.69B | 2.76B | |
| 11.25B | 12.98B | 13.95B | 7.79B | 7.83B | 7.69B | 7.86B | 3.52B | |
Net Debt (Cash) | 10.18B | 12.37B | 13.39B | 6.91B | 6.89B | 6.41B | 7.04B | 2.99B |
| 19.64B | 19.51B | 18.77B | 18.52B | 19.21B | 20.72B | 22.59B | 3.36B | |
Common Stock | 187.00M | 190.00M | 190.00M | 191.00M | 194.00M | 208.00M | 218.00M | 119.00M |
| 4.21B | 3.74B | 3.22B | 2.94B | 2.92B | 2.35B | 2.18B | 2.17B | |
| 1.19 | 1.08 | 0.99 | 1.17 | 1.40 | 1.57 | 1.57 | 1.14 | |
| 0.57 | 0.67 | 0.74 | 0.42 | 0.41 | 0.37 | 0.35 | 1.05 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.