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 | 1.01B | 1.01B | 871.10M | 747.80M | 763.30M | 776.40M | 716.40M | 748.10M | 689.10M |
| 175.40M | 175.40M | 118.60M | 28.90M | 42.80M | 54.10M | 49.40M | 47.00M | 52.50M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M |
Cash & Short-Term Investments | 175.40M | 175.40M | 118.60M | 28.90M | 42.80M | 54.10M | 49.40M | 47.00M | 54.00M |
| 379.20M | 379.20M | 354.10M | 276.20M | 304.10M | 296.30M | 272.10M | 268.50M | 262.60M | |
| 417.40M | 417.40M | 363.30M | 413.00M | 387.20M | 397.50M | 364.40M | 401.60M | 341.20M | |
| 5.08B | 5.08B | 4.87B | 4.73B | 4.68B | 4.62B | 4.50B | 4.54B | 4.40B | |
| 3.58B | 3.58B | 3.50B | 3.49B | 3.42B | 3.36B | 3.30B | 3.31B | 3.22B | |
| 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | |
Intangible Assets | 139.20M | 139.20M | 139.30M | 139.30M | 139.40M | 145.90M | 139.50M | 139.50M | 139.60M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.09B | 1.09B | 1.05B | 929.10M | 940.20M | 976.10M | 891.80M | 947.90M | 858.80M |
| 1.01B | 1.01B | 1.02B | 865.20M | 843.60M | 915.90M | 855.60M | 518.00M | 780.30M | |
| 19.10M | 19.10M | 19.20M | 19.00M | 42.20M | 14.50M | 15.60M | 15.70M | 15.70M | |
Total Liabilities | 4.30B | 4.30B | 4.21B | 4.10B | 4.13B | 3.98B | 3.78B | 3.70B | 3.57B |
| 2.17B | 2.17B | 2.14B | 2.70B | 2.12B | 2.07B | 1.97B | 1.83B | 1.82B | |
| 2.74B | 2.74B | 2.69B | 3.25B | 2.78B | 2.59B | 2.48B | 2.37B | 2.32B | |
Net Debt (Cash) | 2.56B | 2.56B | 2.57B | 3.22B | 2.74B | 2.54B | 2.43B | 2.32B | 2.27B |
| 782.70M | 782.70M | 658.70M | 623.50M | 546.00M | 646.10M | 719.60M | 840.10M | 830.10M | |
Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| 4.49B | 4.49B | 4.30B | 4.17B | 4.04B | 3.92B | 3.79B | 3.74B | 3.61B | |
| 0.92 | 0.92 | 0.83 | 0.80 | 0.81 | 0.80 | 0.80 | 0.79 | 0.80 | |
| 3.49 | 3.49 | 4.08 | 5.22 | 5.09 | 4.01 | 3.45 | 2.82 | 2.80 |
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 | 747.80M | 748.10M | 826.50M | 726.80M | 767.80M | 625.20M | 710.80M | 570.10M |
| 28.90M | 47.00M | 117.80M | 60.50M | 256.40M | 163.60M | 280.30M | 184.50M | |
Short-Term Investments | 0.00 | 0.00 | 7.10M | 17.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 28.90M | 47.00M | 124.90M | 78.40M | 256.40M | 163.60M | 280.30M | 184.50M |
| 276.20M | 268.50M | 336.70M | 281.70M | 195.70M | 168.80M | 172.90M | 138.80M | |
| 413.00M | 401.60M | 341.20M | 319.10M | 292.30M | 279.10M | 227.60M | 221.50M | |
| 4.73B | 4.54B | 4.34B | 4.12B | 4.05B | 2.69B | 2.69B | 2.36B | |
| 3.49B | 3.31B | 3.02B | 2.91B | 2.80B | 2.02B | 1.93B | 1.75B | |
| 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 139.30M | 139.50M | 139.80M | 140.40M | 140.70M | 34.60M | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 4.40M | 4.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 929.10M | 947.90M | 872.80M | 854.20M | 675.30M | 531.10M | 505.00M | 478.10M |
| 865.20M | 518.00M | 505.40M | 547.60M | 392.50M | 261.00M | 280.80M | 274.90M | |
| 19.00M | 15.70M | 15.00M | 15.00M | 15.00M | 51.20M | 37.60M | 21.20M | |
Total Liabilities | 4.10B | 3.70B | 3.51B | 3.48B | 3.24B | 1.90B | 1.88B | 1.55B |
| 2.70B | 1.83B | 1.78B | 1.79B | 1.80B | 951.20M | 998.10M | 842.10M | |
| 3.25B | 2.37B | 2.27B | 2.27B | 2.24B | 1.14B | 1.16B | 863.30M | |
Net Debt (Cash) | 3.22B | 2.32B | 2.15B | 2.21B | 1.99B | 981.30M | 883.10M | 678.80M |
| 623.50M | 840.10M | 828.90M | 640.70M | 807.20M | 784.10M | 803.00M | 807.30M | |
Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| 4.17B | 3.74B | 3.28B | 2.76B | 2.11B | 1.74B | 1.36B | 1.21B | |
| 0.80 | 0.79 | 0.95 | 0.85 | 1.14 | 1.18 | 1.41 | 1.19 | |
| 5.22 | 2.82 | 2.74 | 3.55 | 2.78 | 1.46 | 1.45 | 1.07 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
