Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Dec 2025 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Sep 2024 | Quarter ended Jun 2024 | Quarter ended Mar 2024 | Quarter ended Dec 2023 | Quarter ended Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 7.29B | 7.29B | 21.03B | 6.14B | 6.34B | 4.44B | 29.05B | 6.48B | 6.73B |
| 3.19B | 3.19B | 3.10B | 3.89B | 3.85B | 3.69B | 5.46B | 5.63B | 5.45B | |
Short-Term Investments | 816.71M | 816.71M | 0.00 | 280.53M | 182.47M | 239.27M | 4.55B | 0.00 | 0.00 |
Cash & Short-Term Investments | 4.01B | 4.01B | 3.32B | 4.17B | 4.03B | 3.93B | 10.01B | 5.63B | 5.45B |
| 486.61M | 486.61M | 14.61B | 597.11M | 646.13M | 513.85M | 870.60M | 752.96M | 1.28B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.55B | 0.00 | 0.00 | |
| 29.75B | 29.75B | 29.23B | 27.27B | 29.41B | 29.84B | 31.83B | 33.38B | 35.49B | |
| 45.70M | 45.70M | 44.89M | 43.14M | 65.73M | 70.47M | 76.24M | 81.86M | 92.40M | |
| 1.31B | 1.31B | 1.29B | 1.28B | 1.31B | 1.26B | 1.23B | 1.26B | 1.22B | |
Intangible Assets | 130.32M | 130.32M | 128.02M | 132.19M | 140.87M | 139.79M | 121.54M | 123.23M | 120.10M |
Long-Term Investments | 19.48B | 19.48B | 5.74B | 18.32B | 4.94B | 19.78B | 4.95B | 22.60B | 23.97B |
Total Current Liabilities | 7.02B | 7.02B | 1.01B | 6.28B | 861.82M | 467.04M | 1.03B | 219.77M | 1.11B |
| 17.88M | 17.88M | 17.56M | 969.99M | 861.82M | 7.64M | 807.83M | 19.61M | 1.11B | |
| 237.60M | 237.60M | 75.55M | 70.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 18.02B | 18.02B | 17.70B | 15.67B | 17.11B | 18.47B | 18.98B | 20.19B | 22.57B |
| 10.01B | 10.01B | 9.84B | 8.30B | 6.73B | 6.45B | 6.63B | 6.26B | 5.84B | |
| 10.29B | 10.29B | 9.95B | 8.40B | 6.78B | 6.50B | 6.68B | 6.32B | 5.90B | |
Net Debt (Cash) | 7.09B | 7.09B | 6.85B | 4.51B | 2.93B | 2.81B | 1.22B | 686.12M | 455.36M |
| 11.41B | 11.41B | 11.21B | 11.31B | 12.04B | 11.15B | 12.63B | 12.98B | 12.71B | |
Common Stock | 17K | 17K | 16K | 16K | 17K | 10K | 10K | 11K | 10K |
| 8.11B | 8.11B | 8.59B | 8.10B | 8.97B | 8.78B | 8.95B | 9.22B | 9.08B | |
| 1.04 | 1.04 | 20.74 | 0.98 | 7.36 | 9.51 | 28.28 | 29.50 | 6.03 | |
| 0.90 | 0.90 | 0.89 | 0.74 | 0.56 | 0.58 | 0.53 | 0.49 | 0.46 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.49B | 6.48B | 7.96B | 8.03B | 6.20B | 3.43B | 4.80B | 5.93B |
| 5.88B | 5.63B | 6.43B | 5.55B | 3.78B | 1.14B | 2.70B | 3.02B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 387.71M |
Cash & Short-Term Investments | 5.88B | 5.63B | 6.43B | 5.55B | 3.78B | 1.14B | 2.70B | 3.41B |
| 486.61M | 752.96M | 1.41B | 2.37B | 2.40B | 2.25B | 2.05B | 2.48B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 957K | 0.00 | |
| 29.77B | 33.38B | 50.61B | 56.73B | 38.13B | 21.47B | 17.15B | 27.70B | |
| 45.73M | 81.86M | 156.00M | 186.51M | 214.11M | 205.66M | 198.20M | 239.45M | |
| 1.31B | 1.26B | 1.29B | 1.40B | 1.39B | 1.30B | 1.32B | 1.38B | |
Intangible Assets | 130.32M | 123.23M | 128.25M | 141.55M | 288.39M | 272.35M | 286.93M | 254.74M |
Long-Term Investments | 20.70B | 22.60B | 35.32B | 38.92B | 24.36B | 10.71B | 2.90B | 17.89B |
Total Current Liabilities | 11.60B | 219.77M | 837.42M | 422.21M | 382.43M | 380.25M | 69.28M | 307.92M |
| 17.88M | 19.61M | 28.01M | 63.14M | 66.40M | 75.53M | 69.28M | 24.21M | |
| 11.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 18.03B | 20.19B | 36.88B | 41.84B | 25.39B | 14.56B | 12.06B | 24.44B |
| 36.37M | 6.26B | 7.59B | 6.93B | 4.28B | 1.87B | 2.08B | 3.56B | |
| 11.65B | 6.32B | 7.70B | 7.05B | 4.43B | 2.00B | 2.19B | 3.69B | |
Net Debt (Cash) | 5.76B | 686.12M | 1.26B | 1.50B | 657.72M | 864.80M | -506.33M | 672.13M |
| 11.42B | 12.98B | 13.50B | 14.64B | 12.49B | 6.90B | 5.08B | 3.17B | |
Common Stock | 17K | 11K | 11K | 12K | 12K | 10K | 10K | 10K |
| 8.11B | 9.22B | 9.36B | 8.80B | 6.27B | 4.21B | 2.36B | 411.19M | |
| 0.56 | 29.50 | 9.51 | 19.02 | 16.20 | 9.02 | 69.35 | 19.27 | |
| 1.02 | 0.49 | 0.57 | 0.48 | 0.35 | 0.29 | 0.43 | 1.16 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.