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 | 1.44B | 1.44B | 1.39B | 1.64B | 1.31B | 1.27B | 1.24B | 1.34B | 1.29B |
| 356.40M | 356.40M | 385.30M | 515.33M | 400.09M | 343.68M | 357.11M | 405.85M | 497.07M | |
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 | 356.40M | 356.40M | 385.30M | 515.33M | 400.09M | 343.68M | 357.11M | 405.85M | 497.07M |
| 884.40M | 884.40M | 883.20M | 986.71M | 745.85M | 790.58M | 749.25M | 820.71M | 643.81M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5.60B | 5.60B | 5.55B | 5.70B | 5.39B | 5.37B | 5.34B | 5.45B | 5.41B | |
| 234.70M | 234.70M | 234.10M | 200.17M | 198.57M | 202.79M | 204.22M | 190.32M | 184.04M | |
| 2.97B | 2.97B | 2.96B | 2.92B | 2.92B | 2.93B | 2.92B | 2.92B | 2.92B | |
Intangible Assets | 855.90M | 855.90M | 851.00M | 832.51M | 849.61M | 869.19M | 886.75M | 907.61M | 931.43M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.61B | 1.61B | 1.61B | 1.83B | 1.48B | 1.47B | 1.47B | 1.59B | 1.38B |
| 0.00 | 0.00 | 10.30M | 15.34M | 16.05M | 11.76M | 10.66M | 14.52M | 8.75M | |
| 0.00 | 0.00 | 25.10M | 28.59M | 27.68M | 27.08M | 26.04M | 24.85M | 25.46M | |
Total Liabilities | 8.29B | 8.29B | 8.32B | 8.36B | 7.31B | 6.26B | 6.30B | 6.39B | 6.16B |
| 6.38B | 6.38B | 6.40B | 6.20B | 5.51B | 4.51B | 4.55B | 4.51B | 4.48B | |
| 6.52B | 6.52B | 6.57B | 6.34B | 5.62B | 4.66B | 4.69B | 4.66B | 4.63B | |
Net Debt (Cash) | 6.16B | 6.16B | 6.19B | 5.82B | 5.22B | 4.31B | 4.33B | 4.25B | 4.14B |
| -2.69B | -2.69B | -2.77B | -2.65B | -1.92B | -886.21M | -958.57M | -940.00M | -751.00M | |
Common Stock | 1.30M | 1.30M | 1.30M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
| 5.88B | 5.88B | 5.68B | 5.43B | 5.28B | 5.09B | 4.93B | 4.78B | 4.60B | |
| 0.89 | 0.89 | 0.86 | 0.90 | 0.88 | 0.86 | 0.84 | 0.85 | 0.93 | |
| -2.42 | -2.42 | -2.37 | -2.39 | -2.93 | -5.25 | -4.89 | -4.95 | -6.17 |
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 | 1.64B | 1.34B | 1.42B | 1.75B | 2.14B | 1.93B | 2.08B | 1.44B |
| 515.33M | 405.85M | 457.81M | 993.20M | 1.42B | 1.30B | 1.51B | 904.18M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 515.33M | 405.85M | 457.81M | 993.20M | 1.42B | 1.30B | 1.51B | 904.18M |
| 986.71M | 820.71M | 839.55M | 663.24M | 664.51M | 558.57M | 499.27M | 473.43M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5.70B | 5.45B | 5.52B | 5.00B | 5.51B | 4.20B | 4.20B | 3.39B | |
| 200.17M | 190.32M | 171.16M | 180.44M | 211.30M | 233.78M | 257.11M | 90.88M | |
| 2.92B | 2.92B | 2.89B | 2.23B | 2.24B | 1.57B | 1.56B | 1.55B | |
Intangible Assets | 832.51M | 907.61M | 956.23M | 558.52M | 593.34M | 234.75M | 261.49M | 280.80M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 214.39M | 218.76M | 190.90M | 0.00 | 0.00 |
Total Current Liabilities | 1.83B | 1.59B | 1.52B | 1.25B | 1.25B | 1.02B | 900.79M | 809.01M |
| 15.34M | 14.52M | 9.81M | 15.04M | 13.45M | 14.25M | 6.50M | 3.89M | |
| 28.59M | 24.85M | 10.90M | 8.71M | 23.32M | 22.69M | 0.00 | 0.00 | |
Total Liabilities | 8.36B | 6.39B | 6.26B | 6.01B | 5.67B | 4.64B | 4.28B | 3.55B |
| 6.20B | 4.51B | 4.50B | 4.50B | 4.16B | 3.37B | 3.07B | 2.58B | |
| 6.34B | 4.66B | 4.63B | 4.64B | 4.33B | 3.52B | 3.24B | 2.58B | |
Net Debt (Cash) | 5.82B | 4.25B | 4.17B | 3.65B | 2.91B | 2.22B | 1.73B | 1.67B |
| -2.65B | -940.00M | -739.76M | -1.01B | -163.47M | -443.23M | -76.71M | -166.49M | |
Common Stock | 1.34M | 1.34M | 1.34M | 1.34M | 1.33M | 1.33M | 1.32M | 1.30M |
| 5.43B | 4.78B | 4.18B | 3.47B | 2.98B | 2.55B | 2.20B | 1.86B | |
| 0.90 | 0.85 | 0.93 | 1.40 | 1.71 | 1.88 | 2.31 | 1.77 | |
| -2.39 | -4.95 | -6.26 | -4.61 | -26.52 | -7.94 | -42.18 | -15.47 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.