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 | 15.40B | 15.40B | 14.80B | 15.83B | 14.39B | 15.16B | 16.89B | 17.22B | 17.55B |
| 972.00M | 972.00M | 1.49B | 713.00M | 772.00M | 494.00M | 2.02B | 940.00M | 895.00M | |
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 | 972.00M | 972.00M | 1.49B | 713.00M | 772.00M | 494.00M | 2.02B | 940.00M | 895.00M |
| 9.69B | 9.69B | 10.20B | 11.75B | 10.67B | 11.64B | 11.27B | 12.74B | 12.68B | |
| 855.00M | 855.00M | 831.00M | 820.00M | 763.00M | 786.00M | 789.00M | 820.00M | 812.00M | |
| 145.08B | 145.08B | 141.95B | 141.61B | 138.25B | 136.38B | 135.44B | 133.66B | 132.32B | |
| 100.67B | 100.67B | 98.72B | 96.80B | 94.26B | 92.30B | 90.18B | 88.75B | 86.92B | |
| 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 | 0.00 | 0.00 | 4.18B | 4.23B | 5.29B | 4.02B | 3.85B | 3.83B | 3.91B |
Total Current Liabilities | 12.67B | 12.67B | 12.35B | 16.30B | 15.29B | 16.18B | 17.82B | 16.33B | 16.88B |
| 3.01B | 3.01B | 2.84B | 3.35B | 3.02B | 2.66B | 2.52B | 2.75B | 2.40B | |
| 2.45B | 2.45B | 2.30B | 3.50B | 3.79B | 5.17B | 6.22B | 3.67B | 4.15B | |
Total Liabilities | 110.92B | 110.92B | 108.45B | 108.82B | 106.02B | 104.95B | 104.51B | 103.26B | 105.23B |
| 61.77B | 61.77B | 60.15B | 57.39B | 55.53B | 54.00B | 52.66B | 53.57B | 54.75B | |
| 64.61B | 64.61B | 62.94B | 61.34B | 59.79B | 59.67B | 59.97B | 58.34B | 60.03B | |
Net Debt (Cash) | 63.64B | 63.64B | 61.45B | 60.62B | 59.02B | 59.18B | 57.95B | 57.40B | 59.14B |
| 33.90B | 33.90B | 33.25B | 32.54B | 31.98B | 31.19B | 30.68B | 30.15B | 26.83B | |
Common Stock | 31.64B | 31.64B | 31.61B | 31.64B | 31.59B | 31.56B | 31.53B | 31.55B | 30.40B |
| 719.00M | 719.00M | 97.00M | -650.00M | -1.18B | -1.95B | -2.41B | -2.97B | -3.56B | |
| 1.22 | 1.22 | 1.20 | 0.97 | 0.94 | 0.94 | 0.95 | 1.05 | 1.04 | |
| 1.91 | 1.91 | 1.89 | 1.88 | 1.87 | 1.91 | 1.95 | 1.94 | 2.24 |
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 | 15.83B | 17.22B | 14.38B | 12.81B | 11.08B | 9.60B | 10.16B | 9.20B |
| 713.00M | 940.00M | 635.00M | 734.00M | 291.00M | 484.00M | 1.57B | 1.67B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 713.00M | 940.00M | 635.00M | 734.00M | 291.00M | 484.00M | 1.57B | 1.67B |
| 11.75B | 12.74B | 10.46B | 8.84B | 8.34B | 6.14B | 6.99B | 6.29B | |
| 820.00M | 820.00M | 870.00M | 842.00M | 596.00M | 628.00M | 647.00M | 554.00M | |
| 141.61B | 133.66B | 125.70B | 118.64B | 103.33B | 97.86B | 85.20B | 77.00B | |
| 96.80B | 88.75B | 82.92B | 77.52B | 71.06B | 67.88B | 63.92B | 58.56B | |
| 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 | 4.23B | 3.83B | 3.57B | 3.30B | 3.80B | 3.54B | 3.17B | 2.73B |
Total Current Liabilities | 16.30B | 16.33B | 17.31B | 15.79B | 17.43B | 13.58B | 7.63B | 41.70B |
| 3.35B | 2.75B | 2.31B | 2.89B | 2.85B | 2.40B | 1.95B | 1.98B | |
| 3.50B | 3.67B | 5.35B | 4.32B | 6.67B | 3.58B | 1.50B | 21.99B | |
Total Liabilities | 108.82B | 103.26B | 100.41B | 95.57B | 82.10B | 76.60B | 79.81B | 64.09B |
| 57.39B | 53.57B | 50.98B | 47.74B | 38.23B | 37.29B | 23.12B | 0.00 | |
| 61.34B | 58.34B | 57.73B | 53.54B | 46.17B | 42.60B | 3.79B | 21.99B | |
Net Debt (Cash) | 60.62B | 57.40B | 57.10B | 52.80B | 45.88B | 42.12B | 2.22B | 20.33B |
| 32.54B | 30.15B | 25.04B | 22.82B | 20.97B | 21.00B | 5.14B | 12.65B | |
Common Stock | 31.64B | 31.55B | 30.37B | 32.89B | 35.13B | 30.22B | 13.04B | 12.91B |
| -650.00M | -2.97B | -5.32B | -7.54B | -9.28B | -9.20B | -7.89B | -250.00M | |
| 0.97 | 1.05 | 0.83 | 0.81 | 0.64 | 0.71 | 1.33 | 0.22 | |
| 1.88 | 1.94 | 2.31 | 2.35 | 2.20 | 2.03 | 0.74 | 1.74 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
