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 | 11.07B | 11.07B | 8.83B | 8.81B | 8.98B | 9.72B | 9.07B | 9.55B | 10.09B |
| 3.81B | 3.81B | 1.99B | 2.16B | 2.33B | 2.61B | 2.13B | 1.76B | 1.84B | |
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 | 3.81B | 3.81B | 1.99B | 2.16B | 2.33B | 2.61B | 2.13B | 1.76B | 1.84B |
| 4.47B | 4.47B | 3.31B | 3.84B | 4.11B | 4.27B | 4.25B | 3.92B | 3.90B | |
| 1.86B | 1.86B | 1.82B | 2.12B | 1.87B | 2.14B | 2.10B | 2.27B | 2.81B | |
| 80.46B | 80.46B | 86.78B | 83.47B | 84.36B | 84.97B | 85.44B | 85.80B | 76.22B | |
| 63.12B | 63.12B | 64.55B | 68.61B | 69.46B | 69.15B | 70.31B | 70.30B | 59.89B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 2.34B | 2.34B | 2.96B | 2.99B | 2.94B | 3.12B | 3.16B | 3.19B | 3.46B |
Total Current Liabilities | 9.15B | 9.15B | 9.43B | 9.42B | 8.56B | 9.62B | 9.52B | 9.54B | 9.70B |
| 3.78B | 3.78B | 3.29B | 3.53B | 3.82B | 3.78B | 3.75B | 3.94B | 4.28B | |
| 424.00M | 424.00M | 2.12B | 1.46B | 285.00M | 1.41B | 1.00B | 1.04B | 1.19B | |
Total Liabilities | 40.90B | 40.90B | 50.19B | 46.71B | 48.18B | 49.86B | 50.97B | 50.87B | 43.96B |
| 15.25B | 15.25B | 20.43B | 20.21B | 22.71B | 23.38B | 24.32B | 24.80B | 17.80B | |
| 15.67B | 15.67B | 23.96B | 22.88B | 24.17B | 25.99B | 27.10B | 27.65B | 20.82B | |
Net Debt (Cash) | 11.86B | 11.86B | 21.97B | 20.72B | 21.85B | 23.38B | 24.97B | 25.89B | 18.97B |
| 38.93B | 38.93B | 36.03B | 36.26B | 35.72B | 34.71B | 34.16B | 34.67B | 32.05B | |
Common Stock | 244.00M | 244.00M | 243.00M | 243.00M | 243.00M | 234.00M | 233.00M | 233.00M | 227.00M |
| 24.81B | 24.81B | 21.89B | 22.20B | 21.78B | 21.73B | 21.19B | 21.69B | 20.94B | |
| 1.21 | 1.21 | 0.94 | 0.94 | 1.05 | 1.01 | 0.95 | 1.00 | 1.04 | |
| 0.40 | 0.40 | 0.66 | 0.63 | 0.68 | 0.75 | 0.79 | 0.80 | 0.65 |
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 | 8.83B | 9.07B | 8.38B | 8.89B | 10.21B | 8.82B | 14.63B | 9.93B |
| 1.99B | 2.13B | 1.43B | 984.00M | 2.76B | 2.01B | 3.03B | 3.03B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 |
Cash & Short-Term Investments | 1.99B | 2.13B | 1.43B | 984.00M | 2.76B | 2.01B | 3.04B | 3.03B |
| 3.31B | 4.25B | 4.10B | 4.28B | 4.21B | 2.12B | 4.23B | 4.89B | |
| 1.82B | 2.10B | 2.02B | 2.06B | 1.85B | 1.90B | 1.58B | 1.26B | |
| 86.78B | 85.44B | 74.01B | 72.61B | 75.04B | 80.06B | 107.19B | 43.85B | |
| 64.55B | 70.31B | 59.66B | 59.29B | 60.66B | 66.95B | 83.64B | 31.44B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 2.96B | 3.16B | 3.22B | 3.18B | 2.94B | 3.25B | 6.39B | 1.68B |
Total Current Liabilities | 9.43B | 9.52B | 9.15B | 7.76B | 8.32B | 8.22B | 12.71B | 7.41B |
| 3.29B | 3.75B | 3.65B | 4.03B | 3.90B | 2.99B | 4.91B | 4.88B | |
| 2.12B | 1.00B | 1.06B | 22.00M | 101.00M | 398.00M | 51.00M | 116.00M | |
Total Liabilities | 50.19B | 50.97B | 43.66B | 42.52B | 54.71B | 61.49B | 72.96B | 22.52B |
| 20.43B | 24.32B | 17.95B | 19.12B | 28.93B | 35.43B | 38.54B | 10.20B | |
| 23.96B | 27.10B | 20.91B | 20.77B | 30.39B | 37.30B | 40.04B | 10.32B | |
Net Debt (Cash) | 21.97B | 24.97B | 19.48B | 19.78B | 27.62B | 35.29B | 37.01B | 7.28B |
| 36.03B | 34.16B | 30.25B | 30.09B | 20.33B | 18.57B | 34.23B | 21.33B | |
Common Stock | 243.00M | 233.00M | 222.00M | 220.00M | 217.00M | 216.00M | 209.00M | 179.00M |
| 21.89B | 21.19B | 19.63B | 16.50B | 4.48B | 3.00B | 20.18B | 23.75B | |
| 0.94 | 0.95 | 0.92 | 1.15 | 1.23 | 1.07 | 1.15 | 1.34 | |
| 0.66 | 0.79 | 0.69 | 0.69 | 1.49 | 2.01 | 1.17 | 0.48 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.