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 | 24.33B | 24.33B | 23.24B | 23.20B | 23.70B | 23.33B | 22.46B | 22.12B | 22.29B |
| 1.70B | 1.70B | 1.61B | 2.69B | 2.51B | 1.68B | 1.60B | 2.40B | 1.80B | |
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 | 1.70B | 1.70B | 1.61B | 2.69B | 2.51B | 1.68B | 1.60B | 2.40B | 1.80B |
| 8.94B | 8.94B | 8.43B | 7.67B | 7.91B | 8.46B | 7.87B | 7.16B | 7.42B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 59.68B | 59.68B | 58.55B | 58.71B | 58.78B | 58.55B | 57.02B | 56.48B | 49.86B | |
| 2.23B | 2.23B | 2.27B | 2.29B | 2.26B | 2.31B | 2.32B | 2.36B | 2.37B | |
| 24.35B | 24.35B | 24.27B | 24.34B | 23.95B | 23.92B | 23.54B | 23.31B | 18.23B | |
Intangible Assets | 4.50B | 4.50B | 4.61B | 5.21B | 4.67B | 4.77B | 4.74B | 4.82B | 2.72B |
Long-Term Investments | 0.00 | 0.00 | 534.00M | 515.00M | 510.00M | 493.00M | 471.00M | 541.00M | 472.00M |
Total Current Liabilities | 21.36B | 21.36B | 2.03B | 21.06B | 21.10B | 19.40B | 19.77B | 19.52B | 19.60B |
| 4.05B | 4.05B | 4.18B | 3.65B | 3.35B | 3.43B | 3.45B | 3.40B | 3.10B | |
| 1.67B | 1.67B | 1.70B | 1.27B | 1.26B | 769.00M | 1.67B | 519.00M | 518.00M | |
Total Liabilities | 44.25B | 44.25B | 43.75B | 43.40B | 43.42B | 42.58B | 42.75B | 42.95B | 35.98B |
| 18.89B | 18.89B | 18.90B | 18.32B | 18.32B | 18.96B | 18.86B | 19.43B | 12.33B | |
| 22.38B | 22.38B | 22.45B | 21.45B | 21.43B | 21.61B | 22.42B | 21.86B | 14.78B | |
Net Debt (Cash) | 20.68B | 20.68B | 20.84B | 18.76B | 18.91B | 19.93B | 20.82B | 19.46B | 12.98B |
| 15.18B | 15.18B | 14.57B | 15.10B | 15.15B | 15.77B | 14.06B | 13.34B | 13.69B | |
Common Stock | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M |
| 29.30B | 29.30B | 28.04B | 27.77B | 26.95B | 27.09B | 25.88B | 25.31B | 24.52B | |
| 1.14 | 1.14 | 11.46 | 1.10 | 1.12 | 1.20 | 1.14 | 1.13 | 1.14 | |
| 1.47 | 1.47 | 1.54 | 1.42 | 1.41 | 1.37 | 1.59 | 1.64 | 1.08 |
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 | 23.20B | 22.12B | 21.75B | 18.96B | 8.26B | 8.12B | 7.07B | 5.93B |
| 2.69B | 2.40B | 3.36B | 1.44B | 1.75B | 2.09B | 1.16B | 1.07B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 2.69B | 2.40B | 3.36B | 1.44B | 1.75B | 2.09B | 1.16B | 1.07B |
| 7.67B | 7.16B | 6.42B | 5.85B | 5.59B | 5.33B | 5.24B | 4.32B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 58.71B | 56.48B | 48.03B | 44.11B | 34.39B | 33.03B | 31.32B | 21.58B | |
| 2.29B | 2.36B | 2.42B | 2.43B | 2.71B | 2.75B | 2.78B | 701.00M | |
| 24.34B | 23.31B | 17.23B | 16.25B | 16.32B | 15.52B | 14.67B | 9.60B | |
Intangible Assets | 5.21B | 4.82B | 2.63B | 3.03B | 2.81B | 2.70B | 2.77B | 1.44B |
Long-Term Investments | 515.00M | 541.00M | 449.00M | 396.00M | 2.27B | 1.77B | 1.63B | 661.00M |
Total Current Liabilities | 21.06B | 19.52B | 19.80B | 17.83B | 6.65B | 6.56B | 6.68B | 4.92B |
| 3.65B | 3.40B | 3.40B | 3.28B | 3.17B | 3.05B | 2.75B | 2.23B | |
| 1.27B | 519.00M | 1.62B | 268.00M | 17.00M | 517.00M | 1.22B | 314.00M | |
Total Liabilities | 43.40B | 42.95B | 35.66B | 33.37B | 23.17B | 23.79B | 23.41B | 13.99B |
| 18.32B | 19.43B | 11.84B | 11.23B | 10.93B | 10.80B | 10.74B | 5.51B | |
| 21.45B | 21.86B | 15.44B | 13.47B | 13.16B | 13.58B | 14.22B | 5.82B | |
Net Debt (Cash) | 18.76B | 19.46B | 12.08B | 12.03B | 11.41B | 11.49B | 13.07B | 4.76B |
| 15.10B | 13.34B | 12.19B | 10.52B | 11.01B | 9.10B | 7.79B | 7.51B | |
Common Stock | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M |
| 27.77B | 25.31B | 22.76B | 20.30B | 18.39B | 16.27B | 15.20B | 14.35B | |
| 1.10 | 1.13 | 1.10 | 1.06 | 1.24 | 1.24 | 1.06 | 1.21 | |
| 1.42 | 1.64 | 1.27 | 1.28 | 1.20 | 1.49 | 1.83 | 0.78 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.