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 | 2.00B | 2.00B | 1.79B | 1.64B | 1.53B | 1.48B | 2.38B | 1.39B | 1.42B |
| 256.00M | 256.00M | 190.00M | 237.50M | 126.90M | 125.80M | 1.34B | 131.20M | 137.10M | |
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 | 256.00M | 256.00M | 190.00M | 237.50M | 126.90M | 125.80M | 1.34B | 131.20M | 137.10M |
| 1.14B | 1.14B | 1.02B | 853.80M | 883.70M | 878.20M | 607.10M | 528.00M | 574.90M | |
| 522.40M | 522.40M | 512.00M | 471.90M | 455.20M | 415.60M | 374.20M | 360.30M | 366.20M | |
| 7.15B | 7.15B | 6.96B | 6.85B | 6.77B | 6.74B | 6.73B | 6.73B | 6.92B | |
| 580.70M | 580.70M | 572.90M | 563.10M | 532.50M | 522.40M | 454.00M | 455.10M | 442.80M | |
| 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.23B | 2.22B | 2.23B | |
Intangible Assets | 1.79B | 1.79B | 1.83B | 1.88B | 1.92B | 1.95B | 1.56B | 1.59B | 1.62B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.11B | 1.11B | 1.05B | 1.00B | 972.60M | 889.60M | 831.30M | 801.60M | 776.20M |
| 496.00M | 496.00M | 422.00M | 358.90M | 340.70M | 310.30M | 282.30M | 280.10M | 243.40M | |
| 46.80M | 46.80M | 13.80M | 44.50M | 13.80M | 13.80M | 15.00M | 37.50M | 37.50M | |
Total Liabilities | 3.16B | 3.16B | 3.17B | 3.12B | 3.14B | 3.22B | 3.11B | 3.50B | 3.63B |
| 1.48B | 1.48B | 1.54B | 1.55B | 1.58B | 1.75B | 1.75B | 2.12B | 2.22B | |
| 1.63B | 1.63B | 1.70B | 1.71B | 1.73B | 1.90B | 1.88B | 2.27B | 2.37B | |
Net Debt (Cash) | 1.38B | 1.38B | 1.51B | 1.48B | 1.60B | 1.77B | 532.10M | 2.14B | 2.23B |
| 3.99B | 3.99B | 3.80B | 3.73B | 3.63B | 3.52B | 3.62B | 3.24B | 3.28B | |
Common Stock | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.70M | 1.70M |
| 1.98B | 1.98B | 1.80B | 1.69B | 1.60B | 1.51B | 1.44B | 1.11B | 1.13B | |
| 1.80 | 1.80 | 1.70 | 1.63 | 1.57 | 1.67 | 2.87 | 1.73 | 1.83 | |
| 0.41 | 0.41 | 0.45 | 0.46 | 0.48 | 0.54 | 0.52 | 0.70 | 0.72 |
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 | 1.64B | 1.39B | 1.34B | 1.23B | 911.50M | 764.40M | 798.70M | 846.50M |
| 237.50M | 131.20M | 185.10M | 297.50M | 49.50M | 122.50M | 106.40M | 159.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 237.50M | 131.20M | 185.10M | 297.50M | 49.50M | 122.50M | 106.40M | 159.00M |
| 853.80M | 528.00M | 633.60M | 518.10M | 487.00M | 359.40M | 403.70M | 415.30M | |
| 471.90M | 360.30M | 441.30M | 346.70M | 321.90M | 235.20M | 244.70M | 228.20M | |
| 6.85B | 6.73B | 6.16B | 4.90B | 4.67B | 4.37B | 4.64B | 4.55B | |
| 563.10M | 455.10M | 419.50M | 365.60M | 370.20M | 335.00M | 328.70M | 264.80M | |
| 2.68B | 2.22B | 1.86B | 2.18B | 2.19B | 2.10B | 2.28B | 2.23B | |
Intangible Assets | 1.88B | 1.59B | 1.35B | 1.07B | 1.14B | 1.11B | 1.16B | 1.17B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.00B | 801.60M | 733.60M | 649.50M | 636.30M | 450.00M | 462.20M | 461.70M |
| 358.90M | 280.10M | 239.80M | 252.10M | 261.00M | 171.10M | 187.10M | 186.40M | |
| 44.50M | 37.50M | 31.90M | 15.00M | 5.00M | 20.00M | 17.50M | 12.50M | |
Total Liabilities | 3.12B | 3.50B | 3.02B | 2.17B | 2.18B | 1.96B | 2.05B | 1.87B |
| 1.55B | 2.12B | 1.75B | 1.07B | 994.20M | 928.00M | 1.05B | 929.20M | |
| 1.71B | 2.27B | 1.89B | 1.16B | 1.08B | 997.90M | 1.11B | 941.70M | |
Net Debt (Cash) | 1.48B | 2.14B | 1.70B | 867.10M | 1.03B | 875.40M | 1.01B | 782.70M |
| 3.73B | 3.24B | 3.14B | 2.73B | 2.50B | 2.41B | 2.59B | 2.69B | |
Common Stock | 1.60M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.80M |
| 1.69B | 1.11B | 905.30M | 457.30M | 174.50M | 20.70M | 186.70M | 83.40M | |
| 1.63 | 1.73 | 1.82 | 1.89 | 1.43 | 1.70 | 1.73 | 1.83 | |
| 0.46 | 0.70 | 0.60 | 0.43 | 0.43 | 0.41 | 0.43 | 0.35 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.