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 | 1.73B | 1.73B | 4.37B | 8.00B | 7.60B | 7.35B | 7.82B | 7.79B | 7.56B |
| 520.00M | 520.00M | 564.00M | 814.00M | 470.00M | 732.00M | 690.00M | 592.00M | 266.00M | |
Short-Term Investments | 2.27B | 2.27B | 184.00M | 28.00M | 2.06B | 1.28B | 1.86B | 184.00M | 202.00M |
Cash & Short-Term Investments | 2.79B | 2.79B | 748.00M | 842.00M | 2.53B | 2.01B | 2.55B | 776.00M | 468.00M |
| 1.18B | 1.18B | 985.00M | 943.00M | 865.00M | 896.00M | 986.00M | 1.02B | 944.00M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 27.34B | 27.34B | 27.30B | 31.05B | 30.65B | 30.38B | 30.65B | 30.39B | 30.56B | |
| 1.25B | 1.25B | 1.22B | 1.18B | 1.13B | 1.10B | 1.00B | 968.00M | 972.00M | |
| 14.24B | 14.24B | 14.31B | 14.37B | 14.34B | 14.33B | 14.18B | 13.96B | 14.16B | |
Intangible Assets | 6.22B | 6.22B | 6.38B | 6.51B | 6.62B | 6.74B | 6.83B | 6.91B | 7.07B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3.57B | 3.57B | 431.00M | 7.96B | 7.71B | 7.66B | 7.97B | 7.90B | 7.93B |
| 252.00M | 252.00M | 0.00 | 280.00M | 256.00M | 246.00M | 255.00M | 269.00M | 289.00M | |
| 269.00M | 269.00M | 431.00M | 431.00M | 431.00M | 500.00M | 400.00M | 399.00M | 499.00M | |
Total Liabilities | 15.35B | 15.35B | 15.26B | 18.82B | 18.62B | 18.57B | 19.09B | 19.20B | 19.48B |
| 8.49B | 8.49B | 8.53B | 9.04B | 8.67B | 8.68B | 8.93B | 9.08B | 9.36B | |
| 9.24B | 9.24B | 9.45B | 9.93B | 9.55B | 9.63B | 9.72B | 9.87B | 10.26B | |
Net Debt (Cash) | 8.72B | 8.72B | 8.88B | 9.11B | 9.08B | 8.90B | 9.03B | 9.28B | 9.99B |
| 11.99B | 11.99B | 12.03B | 12.23B | 12.02B | 11.81B | 11.55B | 11.19B | 11.07B | |
Common Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| 10.29B | 10.29B | 9.95B | 9.59B | 9.22B | 8.96B | 8.66B | 8.40B | 8.18B | |
| 0.48 | 0.48 | 10.15 | 1.01 | 0.99 | 0.96 | 0.98 | 0.99 | 0.95 | |
| 0.77 | 0.77 | 0.78 | 0.81 | 0.79 | 0.82 | 0.84 | 0.88 | 0.93 |
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 | 8.00B | 7.79B | 9.10B | 8.60B | 7.42B | 7.66B | 4.29B | 6.37B |
| 814.00M | 592.00M | 453.00M | 502.00M | 393.00M | 2.75B | 332.00M | 545.00M | |
Short-Term Investments | 28.00M | 184.00M | 188.00M | 181.00M | 208.00M | 195.00M | 291.00M | 268.00M |
Cash & Short-Term Investments | 842.00M | 776.00M | 641.00M | 683.00M | 601.00M | 2.94B | 623.00M | 813.00M |
| 943.00M | 1.02B | 929.00M | 677.00M | 588.00M | 566.00M | 422.00M | 384.00M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 31.05B | 30.39B | 32.29B | 20.87B | 20.11B | 17.98B | 13.92B | 15.70B | |
| 1.18B | 968.00M | 978.00M | 976.00M | 875.00M | 856.00M | 730.00M | 376.00M | |
| 14.37B | 13.96B | 14.11B | 8.10B | 8.43B | 6.85B | 6.37B | 6.36B | |
Intangible Assets | 6.51B | 6.91B | 7.44B | 2.58B | 2.81B | 2.25B | 2.25B | 2.30B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 7.96B | 7.90B | 9.03B | 8.84B | 7.87B | 4.92B | 4.23B | 6.57B |
| 280.00M | 269.00M | 332.00M | 185.00M | 185.00M | 175.00M | 148.00M | 198.00M | |
| 431.00M | 399.00M | 291.00M | 664.00M | 1.02B | 0.00 | 391.00M | 875.00M | |
Total Liabilities | 18.82B | 19.20B | 21.47B | 14.70B | 13.71B | 11.54B | 8.29B | 10.25B |
| 9.04B | 9.08B | 10.16B | 4.74B | 4.81B | 5.54B | 3.00B | 2.96B | |
| 9.93B | 9.87B | 10.87B | 5.85B | 6.22B | 5.93B | 3.72B | 3.83B | |
Net Debt (Cash) | 9.11B | 9.28B | 10.42B | 5.35B | 5.82B | 3.19B | 3.39B | 3.29B |
| 12.23B | 11.19B | 10.82B | 6.15B | 6.39B | 6.43B | 5.64B | 5.45B | |
Common Stock | 6.00M | 6.00M | 6.00M | 5.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| 9.59B | 8.40B | 7.83B | 7.21B | 6.46B | 5.63B | 5.03B | 4.56B | |
| 1.01 | 0.99 | 1.01 | 0.97 | 0.94 | 1.56 | 1.01 | 0.97 | |
| 0.81 | 0.88 | 1.01 | 0.95 | 0.97 | 0.92 | 0.66 | 0.70 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.