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 | 4.40B | 4.40B | 4.53B | 4.33B | 3.93B | 3.86B | 4.14B | 4.36B | 4.83B |
| 2.55B | 2.55B | 2.29B | 2.06B | 2.13B | 1.96B | 2.27B | 2.42B | 2.95B | |
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 | 2.55B | 2.55B | 2.29B | 2.06B | 2.13B | 1.96B | 2.27B | 2.42B | 2.95B |
| 1.22B | 1.22B | 1.23B | 1.34B | 1.10B | 1.27B | 1.18B | 1.33B | 1.18B | |
| 123.37M | 123.37M | 123.16M | 124.53M | 127.10M | 126.70M | 135.02M | 140.56M | 144.84M | |
| 39.85B | 39.85B | 41.40B | 41.37B | 41.41B | 41.70B | 41.90B | 42.23B | 42.74B | |
| 27.84B | 27.84B | 29.08B | 29.31B | 29.41B | 29.50B | 29.60B | 29.73B | 29.61B | |
| 4.77B | 4.77B | 4.89B | 4.90B | 4.94B | 5.19B | 5.16B | 5.15B | 5.18B | |
Intangible Assets | 1.26B | 1.26B | 1.31B | 1.36B | 1.62B | 1.70B | 1.70B | 1.72B | 1.78B |
Long-Term Investments | 637.53M | 637.53M | 660.36M | 536.07M | 1.04B | 999.19M | 393.80M | 380.63M | 414.16M |
Total Current Liabilities | 3.30B | 3.30B | 3.39B | 3.51B | 3.18B | 3.17B | 3.17B | 3.35B | 3.89B |
| 422.88M | 422.88M | 404.49M | 421.50M | 421.12M | 383.47M | 380.84M | 412.66M | 391.84M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 173.22M | 165.50M | 0.00 | 0.00 | 675.00M | |
Total Liabilities | 36.47B | 36.47B | 38.07B | 38.10B | 37.96B | 37.96B | 38.28B | 38.51B | 38.89B |
| 6.07B | 6.07B | 6.40B | 31.19B | 6.16B | 6.21B | 6.41B | 6.36B | 6.23B | |
| 29.85B | 29.85B | 31.34B | 56.16B | 31.52B | 31.59B | 31.47B | 31.61B | 32.00B | |
Net Debt (Cash) | 27.30B | 27.30B | 29.04B | 54.09B | 29.39B | 29.63B | 29.20B | 29.19B | 29.05B |
| 2.51B | 2.51B | 2.43B | 2.43B | 2.68B | 2.97B | 2.85B | 3.02B | 3.23B | |
Common Stock | 2.52M | 2.52M | 2.56M | 2.58M | 2.72M | 2.72M | 2.80M | 2.94M | 2.97M |
| 2.31B | 2.31B | 2.17B | 2.11B | 2.32B | 2.61B | 2.76B | 3.08B | 3.04B | |
| 1.33 | 1.33 | 1.33 | 1.23 | 1.23 | 1.22 | 1.31 | 1.30 | 1.24 | |
| 11.87 | 11.87 | 12.88 | 23.11 | 11.78 | 10.62 | 11.03 | 10.45 | 9.90 |
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 | 4.33B | 4.36B | 4.91B | 8.15B | 6.42B | 5.95B | 4.01B | 2.53B |
| 2.06B | 2.42B | 2.93B | 5.91B | 4.70B | 5.10B | 2.33B | 1.53B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 2.06B | 2.42B | 2.93B | 5.91B | 4.70B | 5.10B | 2.33B | 1.53B |
| 1.34B | 1.33B | 1.07B | 925.16M | 857.78M | 559.92M | 1.37B | 685.64M | |
| 124.53M | 140.56M | 141.68M | 126.06M | 96.37M | 88.32M | 102.89M | 110.83M | |
| 41.37B | 42.23B | 42.37B | 45.69B | 40.90B | 36.49B | 33.88B | 30.21B | |
| 29.31B | 29.73B | 29.48B | 29.75B | 25.93B | 22.92B | 22.68B | 20.73B | |
| 4.90B | 5.15B | 5.17B | 5.03B | 3.48B | 2.09B | 2.08B | 1.82B | |
Intangible Assets | 1.36B | 1.72B | 1.72B | 1.55B | 3.62B | 3.64B | 3.83B | 3.94B |
Long-Term Investments | 536.07M | 380.63M | 240.80M | 173.04M | 967.04M | 1.45B | 822.37M | 732.87M |
Total Current Liabilities | 3.51B | 3.35B | 3.13B | 4.52B | 3.44B | 1.86B | 3.19B | 2.95B |
| 421.50M | 412.66M | 461.72M | 369.82M | 286.20M | 142.52M | 235.44M | 302.58M | |
| 0.00 | 172.21M | 60.17M | 1.29B | 1.00B | 138.83M | 122.25M | 43.41M | |
Total Liabilities | 38.10B | 38.51B | 38.00B | 40.32B | 29.77B | 25.25B | 21.11B | 19.64B |
| 31.19B | 6.36B | 6.34B | 7.43B | 11.77B | 12.38B | 11.17B | 15.09B | |
| 56.16B | 31.85B | 31.62B | 33.99B | 24.69B | 21.02B | 15.66B | 15.13B | |
Net Debt (Cash) | 54.09B | 29.44B | 28.69B | 28.08B | 19.99B | 15.92B | 13.33B | 13.60B |
| 2.43B | 3.02B | 3.81B | 4.83B | 6.07B | 6.50B | 7.73B | 6.51B | |
Common Stock | 2.58M | 2.94M | 3.27M | 3.79M | 4.54M | 4.94M | 5.03M | 5.28M |
| 2.11B | 3.08B | 3.66B | 4.79B | 4.34B | 3.09B | 4.20B | 2.42B | |
| 1.23 | 1.30 | 1.57 | 1.81 | 1.86 | 3.21 | 1.26 | 0.86 | |
| 23.11 | 10.54 | 8.30 | 7.04 | 4.07 | 3.23 | 2.03 | 2.32 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.