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 | 15.59B | 15.59B | 14.57B | 15.10B | 13.92B | 13.85B | 13.10B | 14.09B | 14.13B |
| 2.31B | 2.31B | 2.09B | 4.40B | 1.96B | 1.90B | 1.69B | 4.35B | 3.33B | |
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 | 2.31B | 2.31B | 2.09B | 4.40B | 1.96B | 1.90B | 1.69B | 4.35B | 3.33B |
| 10.26B | 10.26B | 10.46B | 8.84B | 9.80B | 9.33B | 8.66B | 7.70B | 8.53B | |
| 1.42B | 1.42B | 1.45B | 1.31B | 1.61B | 1.55B | 1.58B | 1.46B | 1.65B | |
| 50.76B | 50.76B | 50.01B | 51.38B | 49.30B | 49.45B | 48.47B | 49.36B | 48.29B | |
| 12.20B | 12.20B | 12.17B | 12.83B | 12.32B | 12.32B | 12.35B | 12.31B | 11.86B | |
| 17.44B | 17.44B | 17.44B | 17.44B | 17.44B | 17.43B | 17.43B | 17.51B | 17.52B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 208.00M | 220.00M | 231.00M | 242.00M | 254.00M | 268.00M |
Long-Term Investments | 0.00 | 0.00 | 492.00M | 483.00M | 516.00M | 413.00M | 349.00M | 347.00M | 361.00M |
Total Current Liabilities | 13.35B | 13.35B | 12.82B | 13.88B | 12.72B | 13.46B | 13.97B | 14.13B | 13.10B |
| 2.90B | 2.90B | 2.68B | 3.24B | 2.80B | 2.59B | 2.50B | 2.60B | 2.52B | |
| 0.00 | 0.00 | 758.00M | 865.00M | 533.00M | 551.00M | 605.00M | 1.91B | 1.59B | |
Total Liabilities | 32.88B | 32.88B | 32.89B | 34.70B | 33.31B | 33.98B | 33.48B | 34.07B | 33.54B |
| 14.43B | 14.43B | 14.41B | 17.02B | 16.96B | 16.96B | 16.02B | 16.49B | 16.51B | |
| 16.29B | 16.29B | 17.07B | 19.74B | 19.29B | 19.32B | 18.48B | 20.19B | 19.92B | |
Net Debt (Cash) | 13.98B | 13.98B | 14.98B | 15.34B | 17.33B | 17.42B | 16.80B | 15.84B | 16.59B |
| 17.88B | 17.88B | 17.11B | 16.67B | 15.99B | 15.47B | 14.98B | 15.29B | 14.75B | |
Common Stock | 142.00M | 142.00M | 142.00M | 142.00M | 143.00M | 143.00M | 144.00M | 145.00M | 146.00M |
| 17.84B | 17.84B | 17.10B | 16.66B | 15.97B | 15.45B | 14.98B | 15.30B | 14.74B | |
| 1.17 | 1.17 | 1.14 | 1.09 | 1.09 | 1.03 | 0.94 | 1.00 | 1.08 | |
| 0.91 | 0.91 | 1.00 | 1.18 | 1.21 | 1.25 | 1.23 | 1.32 | 1.35 |
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 | 15.10B | 14.09B | 13.50B | 12.31B | 12.24B | 15.13B | 10.57B | 9.68B |
| 4.40B | 4.35B | 3.11B | 2.58B | 3.53B | 4.91B | 2.25B | 1.58B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 4.40B | 4.35B | 3.11B | 2.58B | 3.53B | 4.91B | 2.25B | 1.58B |
| 8.84B | 7.70B | 8.65B | 7.49B | 6.96B | 6.64B | 6.66B | 6.47B | |
| 1.31B | 1.46B | 1.11B | 978.00M | 811.00M | 759.00M | 783.00M | 654.00M | |
| 51.38B | 49.36B | 46.54B | 43.76B | 42.58B | 44.47B | 41.09B | 37.65B | |
| 12.83B | 12.31B | 11.47B | 10.61B | 9.55B | 8.60B | 8.42B | 6.37B | |
| 17.44B | 17.51B | 17.52B | 17.52B | 17.52B | 17.52B | 18.71B | 18.67B | |
Intangible Assets | 208.00M | 254.00M | 305.00M | 384.00M | 578.00M | 783.00M | 1.04B | 1.37B |
Long-Term Investments | 483.00M | 347.00M | 339.00M | 332.00M | 418.00M | 377.00M | 364.00M | 319.00M |
Total Current Liabilities | 13.88B | 14.13B | 11.94B | 11.59B | 9.53B | 9.58B | 9.43B | 8.27B |
| 3.24B | 2.60B | 2.11B | 2.59B | 2.20B | 1.81B | 2.23B | 2.18B | |
| 865.00M | 1.91B | 370.00M | 1.37B | 290.00M | 1.00B | 1.45B | 517.00M | |
Total Liabilities | 34.70B | 34.07B | 31.75B | 28.44B | 29.65B | 33.89B | 32.27B | 29.47B |
| 17.02B | 16.49B | 15.68B | 13.63B | 14.37B | 15.60B | 14.08B | 13.88B | |
| 19.74B | 20.19B | 17.94B | 16.82B | 16.25B | 17.95B | 16.83B | 14.40B | |
Net Debt (Cash) | 15.34B | 15.84B | 14.83B | 14.25B | 12.72B | 13.04B | 14.59B | 12.82B |
| 16.67B | 15.29B | 14.79B | 15.31B | 12.93B | 10.58B | 8.82B | 8.19B | |
Common Stock | 142.00M | 145.00M | 150.00M | 153.00M | 156.00M | 167.00M | 168.00M | 171.00M |
| 16.66B | 15.30B | 14.77B | 15.31B | 12.91B | 10.48B | 8.75B | 8.07B | |
| 1.09 | 1.00 | 1.13 | 1.06 | 1.28 | 1.58 | 1.12 | 1.17 | |
| 1.18 | 1.32 | 1.21 | 1.10 | 1.26 | 1.70 | 1.91 | 1.76 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.