Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 16.53B | 16.53B | 14.72B | 14.47B | 15.62B | 15.36B | 13.79B | 13.87B | 15.09B |
| 779.55M | 779.55M | 699.72M | 624.00M | 1.39B | 895.00M | 853.00M | 520.00M | 1.00B | |
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 | 779.55M | 779.55M | 699.72M | 624.00M | 1.39B | 895.00M | 853.00M | 520.00M | 1.00B |
| 6.30B | 6.30B | 5.66B | 7.69B | 8.09B | 5.61B | 4.63B | 7.79B | 8.12B | |
| 8.71B | 8.71B | 6.96B | 5.28B | 5.58B | 7.99B | 6.15B | 4.89B | 5.30B | |
| 54.10B | 54.10B | 52.21B | 51.83B | 53.26B | 53.07B | 51.84B | 51.91B | 52.98B | |
| 22.73B | 22.73B | 22.71B | 22.48B | 22.50B | 22.49B | 22.60B | 22.33B | 22.20B | |
| 12.22B | 12.22B | 12.11B | 12.12B | 12.12B | 12.06B | 12.04B | 12.12B | 12.09B | |
Intangible Assets | 1.63B | 1.63B | 1.66B | 1.71B | 1.75B | 1.79B | 1.82B | 1.88B | 1.91B |
Long-Term Investments | 146.48M | 146.48M | 143.74M | 142.00M | 407.00M | 495.00M | 698.00M | 739.00M | 703.00M |
Total Current Liabilities | 13.34B | 13.34B | 11.02B | 10.27B | 11.77B | 12.59B | 12.04B | 10.96B | 11.97B |
| 9.17B | 9.17B | 9.29B | 0.00 | 9.01B | 8.75B | 5.36B | 6.60B | 0.00 | |
| 4.18B | 4.18B | 1.73B | 3.02B | 2.42B | 3.48B | 2.57B | 3.98B | 2.58B | |
Total Liabilities | 28.83B | 28.83B | 26.89B | 26.67B | 28.14B | 29.00B | 27.40B | 26.91B | 27.83B |
| 8.85B | 8.85B | 10.27B | 9.85B | 9.87B | 9.87B | 8.88B | 9.38B | 9.40B | |
| 13.99B | 13.99B | 12.93B | 14.18B | 13.64B | 14.71B | 12.81B | 14.76B | 13.37B | |
Net Debt (Cash) | 13.21B | 13.21B | 12.23B | 13.56B | 12.25B | 13.81B | 11.95B | 14.24B | 12.37B |
| 25.24B | 25.24B | 25.28B | 25.12B | 25.09B | 24.04B | 24.41B | 24.97B | 25.13B | |
Common Stock | 13.56B | 13.56B | 13.49B | 13.58B | 13.65B | 13.67B | 13.75B | 13.83B | 13.85B |
| 11.89B | 11.89B | 12.05B | 11.84B | 11.72B | 10.81B | 11.11B | 11.29B | 11.54B | |
| 1.24 | 1.24 | 1.34 | 1.41 | 1.33 | 1.22 | 1.15 | 1.27 | 1.26 | |
| 0.55 | 0.55 | 0.51 | 0.56 | 0.54 | 0.61 | 0.52 | 0.59 | 0.53 |
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 | 14.72B | 13.79B | 14.17B | 16.34B | 13.85B | 11.47B | 10.66B | 11.66B |
| 699.72M | 853.00M | 941.00M | 901.00M | 499.00M | 1.45B | 671.00M | 2.31B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 699.72M | 853.00M | 941.00M | 901.00M | 499.00M | 1.45B | 671.00M | 2.31B |
| 5.66B | 5.39B | 4.67B | 5.60B | 4.71B | 3.02B | 3.05B | 2.75B | |
| 6.96B | 6.15B | 6.34B | 7.63B | 6.33B | 4.93B | 4.97B | 4.92B | |
| 52.21B | 51.84B | 52.75B | 54.59B | 49.95B | 47.19B | 46.80B | 45.50B | |
| 22.71B | 22.60B | 22.46B | 21.77B | 20.02B | 19.66B | 20.34B | 18.80B | |
| 12.11B | 12.04B | 12.11B | 12.37B | 12.22B | 12.20B | 11.99B | 11.43B | |
Intangible Assets | 1.66B | 1.82B | 2.22B | 2.30B | 2.34B | 2.39B | 2.43B | 2.21B |
Long-Term Investments | 143.74M | 698.00M | 736.00M | 843.00M | 703.00M | 562.00M | 821.00M | 878.00M |
Total Current Liabilities | 11.02B | 12.04B | 12.12B | 14.28B | 12.44B | 8.48B | 9.13B | 8.34B |
| 9.29B | 5.36B | 5.48B | 5.80B | 5.18B | 4.42B | 4.02B | 3.05B | |
| 1.73B | 2.57B | 2.33B | 2.68B | 2.10B | 173.00M | 1.48B | 1.62B | |
Total Liabilities | 26.89B | 27.40B | 27.55B | 28.72B | 26.25B | 24.79B | 23.93B | 21.08B |
| 10.27B | 8.88B | 8.91B | 8.04B | 7.52B | 10.05B | 8.55B | 7.58B | |
| 12.93B | 12.81B | 12.57B | 11.93B | 10.85B | 11.36B | 11.10B | 9.22B | |
Net Debt (Cash) | 12.23B | 11.95B | 11.63B | 11.03B | 10.35B | 9.91B | 10.43B | 6.91B |
| 25.28B | 24.41B | 25.16B | 25.82B | 23.65B | 22.36B | 22.87B | 24.43B | |
Common Stock | 13.49B | 13.75B | 13.84B | 14.17B | 15.46B | 15.67B | 15.77B | 16.74B |
| 12.05B | 11.11B | 11.53B | 11.93B | 8.19B | 6.61B | 7.10B | 7.75B | |
| 1.34 | 1.15 | 1.17 | 1.14 | 1.11 | 1.35 | 1.17 | 1.40 | |
| 0.51 | 0.52 | 0.50 | 0.46 | 0.46 | 0.51 | 0.49 | 0.38 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
