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 | N/A | N/A | 4.27B | 4.83B | 4.15B | 4.26B | 3.72B | 4.29B | 4.83B |
| N/A | N/A | 3.33B | 3.84B | 3.48B | 3.45B | 3.04B | 3.65B | 4.21B | |
Short-Term Investments | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | N/A | N/A | 3.33B | 3.84B | 3.48B | 3.45B | 3.04B | 3.65B | 4.21B |
| N/A | N/A | 642.00M | 742.00M | 548.00M | 533.00M | 435.00M | 417.00M | 413.00M | |
| N/A | N/A | 46.00M | 46.00M | 45.00M | 40.00M | 41.00M | 41.00M | 41.00M | |
| N/A | N/A | 21.18B | 21.92B | 21.50B | 21.85B | 21.25B | 20.67B | 21.35B | |
| N/A | N/A | 11.44B | 11.72B | 11.91B | 15.00B | 14.91B | 13.99B | 14.17B | |
| N/A | N/A | 0.00 | 103.00M | 103.00M | 103.00M | 102.00M | 102.00M | 0.00 | |
Intangible Assets | N/A | N/A | 545.00M | 470.00M | 489.00M | 538.00M | 558.00M | 443.00M | 560.00M |
Long-Term Investments | N/A | N/A | -36.00M | 1.39B | 1.39B | 1.39B | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | N/A | N/A | 4.49B | 4.22B | 4.67B | 3.50B | 6.25B | 5.80B | 5.35B |
| N/A | N/A | 159.00M | 190.00M | 168.00M | 162.00M | 151.00M | 164.00M | 139.00M | |
| N/A | N/A | 1.82B | 1.15B | 1.92B | 923.00M | 2.99B | 3.16B | 2.73B | |
Total Liabilities | N/A | N/A | 19.43B | 19.99B | 19.64B | 19.57B | 18.21B | 17.51B | 17.71B |
| N/A | N/A | 13.90B | 14.68B | 13.85B | 14.90B | 10.86B | 10.59B | 11.28B | |
| N/A | N/A | 15.72B | 16.14B | 15.77B | 15.82B | 13.85B | 13.75B | 14.01B | |
Net Debt (Cash) | N/A | N/A | 12.39B | 12.30B | 12.29B | 12.37B | 10.81B | 10.10B | 9.80B |
| N/A | N/A | 1.20B | 1.59B | 1.57B | 1.99B | 2.70B | 2.88B | 3.43B | |
Common Stock | N/A | N/A | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| N/A | N/A | 4.75B | 4.39B | 4.16B | 3.91B | 3.63B | 3.46B | 3.28B | |
| N/A | N/A | 0.95 | 1.14 | 0.89 | 1.22 | 0.59 | 0.74 | 0.90 | |
| N/A | N/A | 13.10 | 10.15 | 10.04 | 7.95 | 5.13 | 4.77 | 4.09 |
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 | 4.83B | 4.29B | 5.78B | 6.74B | 5.51B | 5.71B | 5.30B | 5.57B |
| 3.84B | 3.65B | 5.11B | 6.31B | 1.85B | 2.08B | 4.23B | 4.65B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 3.84B | 3.65B | 5.11B | 6.31B | 1.85B | 2.08B | 4.23B | 4.65B |
| 742.00M | 417.00M | 484.00M | 222.00M | 202.00M | 252.00M | 844.00M | 726.00M | |
| 46.00M | 41.00M | 38.00M | 28.00M | 22.00M | 22.00M | 37.00M | 35.00M | |
| 21.92B | 20.67B | 21.78B | 22.04B | 20.06B | 20.81B | 23.20B | 22.55B | |
| 11.67B | 13.99B | 13.69B | 13.58B | 14.02B | 14.54B | 17.12B | 16.35B | |
| 103.00M | 102.00M | 103.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 470.00M | 443.00M | 495.00M | 54.00M | 19.00M | 25.00M | 42.00M | 72.00M |
Long-Term Investments | 1.39B | 1.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4.22B | 5.80B | 4.42B | 3.90B | 2.56B | 2.82B | 3.22B | 3.16B |
| 190.00M | 164.00M | 167.00M | 89.00M | 77.00M | 89.00M | 149.00M | 178.00M | |
| 1.15B | 3.16B | 1.90B | 2.03B | 74.00M | 75.00M | 70.00M | 111.00M | |
Total Liabilities | 19.99B | 17.51B | 17.67B | 18.38B | 17.81B | 17.27B | 16.69B | 15.80B |
| 14.66B | 10.59B | 12.13B | 13.95B | 14.72B | 13.93B | 12.42B | 11.87B | |
| 16.14B | 13.75B | 14.03B | 15.98B | 14.79B | 14.00B | 12.49B | 11.98B | |
Net Debt (Cash) | 12.30B | 10.10B | 8.92B | 9.67B | 12.94B | 11.92B | 8.27B | 7.34B |
| 1.59B | 2.88B | 4.12B | 3.88B | 2.00B | 2.97B | 5.19B | 5.68B | |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| 4.39B | 3.46B | 2.60B | 1.68B | -148.00M | 813.00M | 3.10B | 2.77B | |
| 1.14 | 0.74 | 1.31 | 1.73 | 2.15 | 2.03 | 1.65 | 1.76 | |
| 10.15 | 4.77 | 3.41 | 4.12 | 7.41 | 4.71 | 2.41 | 2.11 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
