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 | 3.07B | 3.07B | 2.90B | 2.84B | 2.96B | 2.92B | 2.80B | 2.73B | 2.96B |
| 548.00M | 548.00M | 388.00M | 647.00M | 559.00M | 390.00M | 377.00M | 634.00M | 646.00M | |
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 | 548.00M | 548.00M | 388.00M | 647.00M | 559.00M | 390.00M | 377.00M | 634.00M | 646.00M |
| 1.34B | 1.34B | 1.32B | 1.03B | 1.18B | 1.32B | 1.26B | 1.03B | 1.15B | |
| 1.06B | 1.06B | 1.07B | 1.05B | 1.07B | 1.10B | 1.05B | 938.00M | 1.01B | |
| 5.40B | 5.40B | 5.23B | 5.20B | 5.31B | 5.29B | 5.11B | 5.02B | 5.30B | |
| 1.44B | 1.44B | 1.18B | 1.43B | 1.42B | 1.42B | 1.37B | 1.35B | 1.36B | |
| 618.00M | 618.00M | 618.00M | 623.00M | 622.00M | 621.00M | 605.00M | 597.00M | 610.00M | |
Intangible Assets | 194.00M | 194.00M | 198.00M | 205.00M | 213.00M | 219.00M | 218.00M | 220.00M | 230.00M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.65B | 1.65B | 1.65B | 1.57B | 1.58B | 1.61B | 1.60B | 1.56B | 1.62B |
| 890.00M | 890.00M | 894.00M | 810.00M | 842.00M | 871.00M | 868.00M | 789.00M | 874.00M | |
| 2.00M | 2.00M | 129.00M | 49.00M | 2.00M | 48.00M | 133.00M | 3.00M | 3.00M | |
Total Liabilities | 5.52B | 5.52B | 5.21B | 5.13B | 5.14B | 5.14B | 5.11B | 5.07B | 5.15B |
| 3.25B | 3.25B | 2.94B | 3.15B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | |
| 3.49B | 3.49B | 3.30B | 3.44B | 3.17B | 3.22B | 3.31B | 3.21B | 3.18B | |
Net Debt (Cash) | 2.94B | 2.94B | 2.91B | 2.79B | 2.61B | 2.83B | 2.93B | 2.58B | 2.53B |
| -365.00M | -365.00M | -242.00M | -186.00M | -78.00M | -85.00M | -254.00M | -280.00M | -88.00M | |
Common Stock | 197.00M | 197.00M | 202.00M | 204.00M | 208.00M | 209.00M | 211.00M | 212.00M | 216.00M |
| -849.00M | -849.00M | -722.00M | -688.00M | -576.00M | -583.00M | -693.00M | -693.00M | -551.00M | |
| 1.86 | 1.86 | 1.75 | 1.81 | 1.88 | 1.82 | 1.75 | 1.75 | 1.83 | |
| -9.57 | -9.57 | -13.64 | -18.47 | -40.68 | -37.93 | -13.02 | -11.48 | -36.11 |
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 | 2.84B | 2.73B | 2.86B | 2.95B | 3.42B | 3.49B | 2.71B | 2.77B |
| 647.00M | 634.00M | 634.00M | 452.00M | 926.00M | 1.33B | 697.00M | 559.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 647.00M | 634.00M | 634.00M | 452.00M | 926.00M | 1.33B | 697.00M | 559.00M |
| 1.03B | 1.03B | 1.09B | 1.15B | 1.17B | 1.14B | 997.00M | 990.00M | |
| 1.05B | 938.00M | 1.02B | 1.24B | 1.22B | 876.00M | 754.00M | 946.00M | |
| 5.20B | 5.02B | 5.36B | 5.19B | 5.58B | 5.78B | 5.03B | 5.39B | |
| 1.43B | 1.35B | 1.39B | 1.24B | 1.08B | 1.07B | 1.05B | 1.22B | |
| 623.00M | 597.00M | 603.00M | 537.00M | 568.00M | 563.00M | 509.00M | 898.00M | |
Intangible Assets | 205.00M | 220.00M | 377.00M | 350.00M | 388.00M | 357.00M | 259.00M | 406.00M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 22.00M | 25.00M | 157.00M | 11.00M | 12.00M |
Total Current Liabilities | 1.57B | 1.56B | 1.70B | 1.89B | 1.94B | 1.93B | 1.55B | 1.68B |
| 810.00M | 789.00M | 840.00M | 877.00M | 1.04B | 893.00M | 697.00M | 736.00M | |
| 49.00M | 3.00M | 3.00M | 205.00M | 10.00M | 3.00M | 2.00M | 8.00M | |
Total Liabilities | 5.13B | 5.07B | 5.25B | 5.43B | 5.50B | 5.36B | 5.08B | 5.32B |
| 3.15B | 2.94B | 2.95B | 2.95B | 2.95B | 2.79B | 2.77B | 2.97B | |
| 3.44B | 3.21B | 3.25B | 3.44B | 3.17B | 2.98B | 2.97B | 2.98B | |
Net Debt (Cash) | 2.79B | 2.58B | 2.62B | 2.99B | 2.24B | 1.66B | 2.28B | 2.43B |
| -186.00M | -280.00M | -126.00M | -480.00M | -179.00M | 195.00M | -235.00M | -111.00M | |
Common Stock | 204.00M | 212.00M | 221.00M | 225.00M | 241.00M | 258.00M | 276.00M | 294.00M |
| -688.00M | -693.00M | -596.00M | -947.00M | -652.00M | 79.00M | -332.00M | -278.00M | |
| 1.81 | 1.75 | 1.68 | 1.56 | 1.76 | 1.80 | 1.75 | 1.64 | |
| -18.47 | -11.48 | -25.80 | -7.18 | -17.70 | 15.30 | -12.65 | -26.84 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.