Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.87B | 5.87B | 6.30B | 5.73B | 7.71B | 5.90B | 6.48B | 5.81B | 5.57B |
| 886.00M | 886.00M | 1.17B | 894.00M | 3.21B | 1.56B | 2.10B | 1.40B | 1.38B | |
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 | 886.00M | 886.00M | 1.17B | 894.00M | 3.21B | 1.56B | 2.10B | 1.40B | 1.38B |
| 3.48B | 3.48B | 3.77B | 3.61B | 3.27B | 3.06B | 3.18B | 3.15B | 2.97B | |
| 1.18B | 1.18B | 983.00M | 943.00M | 861.00M | 833.00M | 766.00M | 816.00M | 803.00M | |
| 19.08B | 19.08B | 19.39B | 18.80B | 16.41B | 14.43B | 14.60B | 13.89B | 13.35B | |
| 1.77B | 1.77B | 1.75B | 1.68B | 1.66B | 1.56B | 1.55B | 1.57B | 1.51B | |
| 6.88B | 6.88B | 6.80B | 6.78B | 3.84B | 3.84B | 3.53B | 3.52B | 3.40B | |
Intangible Assets | 3.05B | 3.05B | 3.10B | 3.13B | 1.36B | 1.35B | 1.25B | 1.29B | 1.21B |
Long-Term Investments | 236.00M | 236.00M | 187.00M | 192.00M | 180.00M | 161.00M | 135.00M | 140.00M | 127.00M |
Total Current Liabilities | 5.56B | 5.56B | 6.08B | 5.66B | 4.46B | 4.92B | 5.05B | 4.67B | 4.64B |
| 1.11B | 1.11B | 1.33B | 940.00M | 1.08B | 1.01B | 1.18B | 1.05B | 1.02B | |
| 550.00M | 550.00M | 749.00M | 928.00M | 70.00M | 322.00M | 322.00M | 322.00M | 565.00M | |
Total Liabilities | 16.52B | 16.52B | 16.96B | 16.45B | 14.43B | 12.77B | 12.88B | 12.55B | 12.53B |
| 8.41B | 8.41B | 8.41B | 8.41B | 7.66B | 5.68B | 5.67B | 5.67B | 5.74B | |
| 9.59B | 9.59B | 9.77B | 9.94B | 8.33B | 6.53B | 6.55B | 6.57B | 6.85B | |
Net Debt (Cash) | 8.70B | 8.70B | 8.60B | 9.04B | 5.13B | 4.96B | 4.45B | 5.17B | 5.47B |
| 2.54B | 2.54B | 2.41B | 2.33B | 1.97B | 1.64B | 1.70B | 1.33B | 802.00M | |
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| 2.60B | 2.60B | 2.55B | 2.59B | 2.33B | 2.22B | 2.30B | 1.97B | 1.61B | |
| 1.06 | 1.06 | 1.04 | 1.01 | 1.73 | 1.20 | 1.28 | 1.25 | 1.20 | |
| 3.77 | 3.77 | 4.05 | 4.27 | 4.23 | 3.98 | 3.85 | 4.96 | 8.54 |
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 | 6.30B | 6.48B | 5.72B | 5.25B | 5.41B | 4.33B | 4.18B | 4.27B |
| 1.17B | 2.10B | 1.71B | 1.32B | 1.87B | 1.25B | 1.00B | 1.25B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.17B | 2.10B | 1.71B | 1.32B | 1.87B | 1.25B | 1.00B | 1.25B |
| 3.77B | 3.18B | 2.81B | 2.49B | 2.49B | 2.32B | 2.46B | 2.31B | |
| 983.00M | 766.00M | 827.00M | 1.05B | 788.00M | 508.00M | 447.00M | 356.00M | |
| 19.39B | 14.60B | 13.34B | 12.81B | 12.19B | 10.88B | 10.64B | 9.41B | |
| 1.75B | 1.55B | 1.46B | 1.41B | 1.42B | 1.49B | 1.55B | 895.00M | |
| 6.80B | 3.53B | 3.40B | 3.31B | 2.56B | 2.22B | 2.07B | 1.51B | |
Intangible Assets | 3.10B | 1.25B | 1.25B | 1.34B | 1.10B | 1.23B | 1.33B | 1.23B |
Long-Term Investments | 187.00M | 135.00M | 143.00M | 147.00M | 209.00M | 158.00M | 159.00M | 169.00M |
Total Current Liabilities | 6.08B | 5.05B | 5.74B | 4.56B | 4.06B | 3.49B | 3.44B | 3.10B |
| 1.33B | 1.18B | 1.02B | 1.21B | 1.09B | 612.00M | 779.00M | 592.00M | |
| 749.00M | 322.00M | 1.31B | 1.00M | 5.00M | 12.00M | 16.00M | 31.00M | |
Total Liabilities | 16.96B | 12.88B | 12.60B | 12.68B | 12.21B | 11.42B | 11.32B | 10.69B |
| 8.41B | 5.67B | 4.71B | 6.01B | 5.69B | 5.16B | 5.11B | 5.29B | |
| 9.77B | 6.55B | 6.55B | 6.55B | 6.13B | 5.70B | 5.75B | 5.32B | |
Net Debt (Cash) | 8.60B | 4.45B | 4.84B | 5.23B | 4.26B | 4.45B | 4.75B | 4.06B |
| 2.41B | 1.70B | 724.00M | 116.00M | -40.00M | -558.00M | -700.00M | -1.29B | |
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| 2.55B | 2.30B | 1.64B | 1.34B | 1.35B | 1.13B | 1.24B | 1.05B | |
| 1.04 | 1.28 | 1.00 | 1.15 | 1.33 | 1.24 | 1.21 | 1.38 | |
| 4.05 | 3.85 | 9.05 | 56.47 | -153.25 | -10.22 | -8.21 | -4.11 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.