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 | 27.34B | 27.34B | 27.06B | 28.52B | 25.63B | 25.27B | 22.27B | 29.12B | 3.67B |
| 3.26B | 3.26B | 4.15B | 5.03B | 2.90B | 5.64B | 2.17B | 8.51B | 1.09B | |
Short-Term Investments | 76.95M | 76.95M | 78.14M | 78.24M | 78.61M | 378.48M | 1.47B | 2.67B | 203.48M |
Cash & Short-Term Investments | 3.33B | 3.33B | 4.23B | 5.11B | 2.98B | 6.02B | 3.64B | 11.17B | 1.30B |
| 15.46B | 15.46B | 11.88B | 14.48B | 13.52B | 12.51B | 12.10B | 10.37B | 1.38B | |
| 7.92B | 7.92B | 7.79B | 7.45B | 7.19B | 6.21B | 5.65B | 5.66B | 752.34M | |
| 86.23B | 86.23B | 85.18B | 80.33B | 75.95B | 70.88B | 64.47B | 59.31B | 7.64B | |
| 33.92B | 33.92B | 32.69B | 30.30B | 28.47B | 24.98B | 22.49B | 17.88B | 2.28B | |
| 3.07B | 3.07B | 3.11B | 0.00 | 0.00 | 0.00 | 2.78B | 0.00 | 0.00 | |
Intangible Assets | 16.97B | 16.97B | 17.29B | 16.71B | 16.99B | 15.85B | 12.60B | 8.13B | 1.15B |
Long-Term Investments | 345.56M | 345.56M | 393.35M | 427.28M | 415.56M | 391.23M | 370.50M | 305.47M | 34.33M |
Total Current Liabilities | 34.72B | 34.72B | 33.84B | 36.75B | 32.69B | 34.21B | 30.11B | 31.09B | 3.89B |
| 20.67B | 20.67B | 3.10B | 3.75B | 4.44B | 2.84B | 3.99B | 3.59B | 615.82M | |
| 4.20B | 4.20B | 1.89B | 1.89B | 1.88B | 3.25B | 1.63B | 823.75M | 112.82M | |
Total Liabilities | 54.92B | 54.92B | 54.74B | 53.69B | 49.48B | 50.81B | 44.61B | 41.32B | 5.32B |
| 18.38B | 18.38B | 17.32B | 13.98B | 13.75B | 13.96B | 11.66B | 7.68B | 1.07B | |
| 22.57B | 22.57B | 20.55B | 15.87B | 15.64B | 17.20B | 14.23B | 8.50B | 1.18B | |
Net Debt (Cash) | 19.31B | 19.31B | 16.40B | 10.84B | 12.73B | 11.56B | 12.06B | -6.86M | 87.72M |
| 31.31B | 31.31B | 30.45B | 26.64B | 26.48B | 20.07B | 19.86B | 17.99B | 2.33B | |
Common Stock | 68.77M | 68.77M | 69.98M | 69.93M | 70.26M | 64.63M | 61.73M | 66.56M | 9.23M |
| 31.83B | 31.83B | 30.64B | 26.43B | 25.91B | 19.90B | 19.99B | 18.16B | 2.32B | |
| 0.79 | 0.79 | 0.80 | 0.78 | 0.78 | 0.74 | 0.74 | 0.94 | 0.94 | |
| 0.72 | 0.72 | 0.67 | 0.60 | 0.59 | 0.86 | 0.72 | 0.47 | 0.51 |
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 | 27.06B | 22.27B | 20.67B | 15.53B | 13.08B | 1.77B | 1.40B | 9.07B |
| 4.15B | 2.17B | 2.13B | 1.82B | 1.64B | 343.49M | 348.00M | 2.40B | |
Short-Term Investments | 78.14M | 1.47B | 2.34B | 1.57B | 1.03B | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 4.23B | 3.64B | 4.47B | 3.38B | 2.67B | 343.49M | 348.00M | 2.40B |
| 11.88B | 12.10B | 11.14B | 8.25B | 7.15B | 754.53M | 578.34M | 4.13B | |
| 7.79B | 5.65B | 4.71B | 3.50B | 3.00B | 499.09M | 396.70M | 2.51B | |
| 85.18B | 64.47B | 46.55B | 34.62B | 29.73B | 3.90B | 2.82B | 17.01B | |
| 32.69B | 22.49B | 13.46B | 9.57B | 8.46B | 1.35B | 1.14B | 6.43B | |
| 3.11B | 2.78B | 660.76M | 730.70M | 664.24M | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 17.29B | 12.60B | 8.28B | 6.65B | 5.93B | 556.20M | 131.22M | 790.27M |
Long-Term Investments | 393.35M | 370.50M | 246.16M | 192.72M | 220.24M | 44.37M | 40.66M | 272.33M |
Total Current Liabilities | 33.84B | 30.11B | 25.11B | 17.35B | 15.21B | 1.89B | 1.33B | 8.32B |
| 3.10B | 3.99B | 3.79B | 2.24B | 1.36B | 153.93M | 142.98M | 1.04B | |
| 1.89B | 1.63B | 785.10M | 68.88M | 1.97B | 200.84M | 33.15M | 79.10M | |
Total Liabilities | 54.74B | 44.61B | 30.78B | 22.64B | 18.92B | 2.20B | 1.53B | 9.05B |
| 17.32B | 11.66B | 2.36B | 2.98B | 1.48B | 0.00 | 0.00 | 0.00 | |
| 20.55B | 14.23B | 4.00B | 3.70B | 4.07B | 278.84M | 100.81M | 79.10M | |
Net Debt (Cash) | 16.40B | 12.06B | 1.87B | 1.88B | 2.43B | -64.65M | -247.18M | -2.32B |
| 30.45B | 19.86B | 15.77B | 11.98B | 10.81B | 1.71B | 1.30B | 7.96B | |
Common Stock | 69.98M | 61.73M | 66.76M | 65.44M | 70.61M | 12.65M | 10.79M | 75.26M |
| 30.64B | 19.99B | 15.52B | 11.56B | 11.01B | 1.72B | 1.30B | 8.20B | |
| 0.80 | 0.74 | 0.82 | 0.89 | 0.86 | 0.94 | 1.06 | 1.09 | |
| 0.67 | 0.72 | 0.25 | 0.31 | 0.38 | 0.16 | 0.08 | 0.01 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.