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 | 1.94B | 1.94B | 55.06B | 55.42B | 37.95B | 56.99B | 38.80B | 35.33B | 39.28B |
| 1.94B | 1.94B | 16.35B | 18.77B | 18.70B | 21.43B | 22.77B | 20.78B | 26.63B | |
Short-Term Investments | 0.00 | 0.00 | 38.71B | 36.65B | 19.25B | 35.57B | 16.04B | 14.45B | 12.64B |
Cash & Short-Term Investments | 1.94B | 1.94B | 55.06B | 55.42B | 37.95B | 56.99B | 38.80B | 35.33B | 39.28B |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 219.26B | 219.26B | 214.74B | 213.51B | 211.28B | 211.58B | 210.32B | 208.10B | 211.78B | |
| 1.73B | 1.73B | 0.00 | 0.00 | 1.62B | 0.00 | 1.66B | 1.71B | 1.69B | |
| 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | |
Intangible Assets | 48.00M | 48.00M | 55.00M | 64.00M | 74.00M | 84.00M | 93.00M | 94.00M | 107.00M |
Long-Term Investments | 194.89B | 194.89B | 137.78B | 136.59B | 152.43B | 137.49B | 151.57B | 153.00B | 153.50B |
Total Current Liabilities | 4.61B | 4.61B | 171.59B | 173.42B | 165.49B | 166.52B | 166.98B | 162.16B | 167.16B |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4.61B | 4.61B | 7.85B | 2.15B | 2.06B | 2.07B | 1.57B | 1.06B | 2.60B | |
Total Liabilities | 191.31B | 191.31B | 186.76B | 184.33B | 182.55B | 183.06B | 181.33B | 179.08B | 182.91B |
| 13.57B | 13.57B | 11.18B | 10.91B | 12.93B | 12.38B | 10.50B | 12.61B | 11.58B | |
| 18.18B | 18.18B | 19.03B | 13.06B | 14.99B | 14.45B | 12.07B | 13.66B | 14.19B | |
Net Debt (Cash) | 16.24B | 16.24B | 2.68B | -5.71B | -3.71B | -6.97B | -10.70B | -7.12B | -12.45B |
| 27.95B | 27.95B | 27.97B | 29.18B | 28.73B | 28.52B | 28.99B | 29.03B | 28.88B | |
Common Stock | 90.00M | 90.00M | 90.00M | 90.00M | 91.00M | 91.00M | 91.00M | 91.00M | 91.00M |
| 22.04B | 22.04B | 21.48B | 20.88B | 20.39B | 19.87B | 19.41B | 19.08B | 18.66B | |
| 0.42 | 0.42 | 0.32 | 0.32 | 0.23 | 0.34 | 0.23 | 0.22 | 0.23 | |
| 0.65 | 0.65 | 0.68 | 0.45 | 0.52 | 0.51 | 0.42 | 0.47 | 0.49 |
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 | 55.42B | 35.33B | 43.16B | 39.93B | 48.31B | 31.29B | 16.35B | 19.80B |
| 18.77B | 20.78B | 29.80B | 26.48B | 43.21B | 25.22B | 8.62B | 9.71B | |
Short-Term Investments | 36.65B | 14.45B | 10.44B | 10.75B | 3.96B | 4.82B | 6.32B | 8.68B |
Cash & Short-Term Investments | 55.42B | 35.33B | 40.35B | 37.35B | 47.22B | 30.04B | 14.94B | 18.39B |
| 0.00 | 0.00 | 2.81B | 2.58B | 1.10B | 1.25B | 1.41B | 1.41B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 213.51B | 208.10B | 208.26B | 200.73B | 155.11B | 142.60B | 119.87B | 120.10B | |
| 0.00 | 1.71B | 1.74B | 1.65B | 1.14B | 1.16B | 1.14B | 647.41M | |
| 8.46B | 8.46B | 8.46B | 8.49B | 4.59B | 4.59B | 4.59B | 4.59B | |
Intangible Assets | 64.00M | 94.00M | 147.00M | 209.00M | 4.00M | 14.16M | 29.03M | 47.07M |
Long-Term Investments | 136.59B | 153.00B | 148.40B | 141.52B | 93.55B | 97.78B | 91.64B | 90.05B |
Total Current Liabilities | 173.42B | 162.16B | 173.11B | 171.45B | 133.72B | 122.03B | 97.27B | 96.60B |
| 0.00 | 0.00 | 4.52B | 4.38B | 2.13B | 2.17B | 2.34B | 1.64B | |
| 2.15B | 1.06B | 5.32B | 3.56B | 47.05M | 59.48M | 164.04M | 4.81B | |
Total Liabilities | 184.33B | 179.08B | 181.31B | 175.41B | 137.20B | 126.41B | 104.16B | 104.64B |
| 10.91B | 12.61B | 8.20B | 3.96B | 3.49B | 4.38B | 6.88B | 8.04B | |
| 13.06B | 13.66B | 13.52B | 7.52B | 3.53B | 4.44B | 7.05B | 12.84B | |
Net Debt (Cash) | -5.71B | -7.12B | -16.28B | -18.96B | -39.68B | -20.77B | -1.57B | 3.13B |
| 29.18B | 29.03B | 26.96B | 25.32B | 17.90B | 16.19B | 15.72B | 15.46B | |
Common Stock | 90.00M | 91.00M | 91.00M | 91.00M | 81.08M | 81.22M | 81.44M | 81.61M |
| 20.88B | 19.08B | 17.52B | 15.75B | 14.65B | 13.44B | 12.82B | 11.52B | |
| 0.32 | 0.22 | 0.25 | 0.23 | 0.36 | 0.26 | 0.17 | 0.20 | |
| 0.45 | 0.47 | 0.50 | 0.30 | 0.20 | 0.27 | 0.45 | 0.83 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.