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 | 28.15B | 28.15B | 186.66B | 50.39B | 107.17B | 46.47B | 55.21B | 62.33B | 59.54B |
| 28.15B | 28.15B | 31.70B | 39.71B | 38.87B | 30.39B | 38.40B | 46.25B | 41.19B | |
Short-Term Investments | 149.51B | 149.51B | 153.62B | 10.67B | 68.30B | 9.23B | 10.15B | 9.38B | 11.70B |
Cash & Short-Term Investments | 28.15B | 28.15B | 185.32B | 50.39B | 107.17B | 39.63B | 48.55B | 55.64B | 52.88B |
| 0.00 | 0.00 | 0.00 | 0.00 | 6.81B | 6.84B | 6.66B | 6.70B | 6.66B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 616.03B | 616.03B | 603.03B | 573.57B | 568.77B | 559.11B | 554.72B | 560.04B | 564.88B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13.32B | 13.32B | 13.28B | 10.96B | 10.96B | 10.93B | 10.93B | 10.93B | 10.93B | |
Intangible Assets | 0.00 | 0.00 | 3.82B | 3.66B | 3.63B | 3.47B | 3.56B | 3.71B | 3.50B |
Long-Term Investments | 526.66B | 526.66B | 356.26B | 460.28B | 406.44B | 459.68B | 445.95B | 446.08B | 452.59B |
Total Current Liabilities | 0.00 | 0.00 | 524.31B | 440.87B | 432.75B | 426.70B | 422.92B | 426.74B | 423.97B |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 66.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 551.97B | 551.97B | 539.35B | 512.94B | 509.73B | 501.45B | 498.27B | 505.57B | 509.15B |
| 85.72B | 85.72B | 0.00 | 57.10B | 62.34B | 60.42B | 60.72B | 61.67B | 68.07B | |
| 85.72B | 85.72B | 66.67B | 57.10B | 62.34B | 60.42B | 60.72B | 61.67B | 68.07B | |
Net Debt (Cash) | 57.57B | 57.57B | 34.97B | 17.39B | 23.47B | 30.03B | 22.32B | 15.42B | 26.88B |
| 64.01B | 64.01B | 63.63B | 60.59B | 58.99B | 57.61B | 56.41B | 54.42B | 55.69B | |
Common Stock | 2.79B | 2.79B | 2.79B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B |
| 65.52B | 65.52B | 64.26B | 63.27B | 62.01B | 60.95B | 60.05B | 59.28B | 58.41B | |
| N/A | N/A | 0.36 | 0.11 | 0.25 | 0.11 | 0.13 | 0.15 | 0.14 | |
| 1.34 | 1.34 | 1.05 | 0.94 | 1.06 | 1.05 | 1.08 | 1.13 | 1.22 |
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 | 50.39B | 62.33B | 98.97B | 84.93B | 219.83B | 185.81B | 104.75B | 87.16B |
| 39.71B | 46.25B | 50.73B | 34.36B | 82.25B | 92.19B | 28.47B | 16.50B | |
Short-Term Investments | 10.67B | 9.38B | 41.78B | 44.16B | 131.54B | 87.36B | 69.16B | 63.39B |
Cash & Short-Term Investments | 50.39B | 55.64B | 92.51B | 78.52B | 213.79B | 179.55B | 97.64B | 79.89B |
| 0.00 | 6.70B | 6.46B | 6.40B | 6.04B | 6.26B | 7.11B | 7.27B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 573.57B | 560.04B | 561.58B | 557.26B | 557.19B | 466.68B | 410.30B | 382.31B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.92B | 1.88B | 0.00 | 0.00 | |
| 10.96B | 10.93B | 10.93B | 10.99B | 10.92B | 9.23B | 9.23B | 9.22B | |
Intangible Assets | 3.66B | 3.71B | 3.69B | 3.42B | 1.82B | 1.24B | 1.64B | 1.98B |
Long-Term Investments | 460.28B | 446.08B | 410.09B | 419.50B | 292.92B | 243.78B | 264.67B | 250.60B |
Total Current Liabilities | 440.87B | 426.74B | 421.42B | 452.04B | 470.02B | 374.86B | 300.69B | 277.13B |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 318.00M | 285.00M | |
Total Liabilities | 512.94B | 505.57B | 510.44B | 511.45B | 501.46B | 412.64B | 360.95B | 334.55B |
| 57.10B | 61.67B | 72.74B | 58.71B | 30.78B | 37.20B | 60.26B | 57.42B | |
| 57.10B | 61.67B | 72.74B | 58.71B | 33.00B | 39.29B | 60.58B | 57.70B | |
Net Debt (Cash) | 17.39B | 15.42B | 22.01B | 24.35B | -49.25B | -52.90B | 32.11B | 41.20B |
| 60.59B | 54.42B | 51.10B | 45.77B | 55.70B | 54.01B | 49.31B | 47.73B | |
Common Stock | 2.72B | 2.72B | 2.72B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B |
| 63.27B | 59.28B | 56.29B | 53.57B | 50.23B | 46.85B | 42.22B | 38.92B | |
| 0.11 | 0.15 | 0.23 | 0.19 | 0.47 | 0.50 | 0.35 | 0.31 | |
| 0.94 | 1.13 | 1.42 | 1.28 | 0.59 | 0.73 | 1.23 | 1.21 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.