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 | 1.85B | 1.85B | 1.71B | 1.89B | 1.86B | 2.26B | 2.31B | 1.87B | 1.84B |
| 534.90M | 534.90M | 480.40M | 716.10M | 757.40M | 992.90M | 1.28B | 953.40M | 902.60M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.70M | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 534.90M | 534.90M | 480.40M | 716.10M | 757.40M | 1.12B | 1.28B | 953.40M | 902.60M |
| 588.70M | 588.70M | 544.70M | 516.90M | 462.20M | 444.50M | 402.30M | 365.50M | 375.60M | |
| 484.80M | 484.80M | 462.50M | 452.60M | 446.30M | 446.90M | 440.80M | 430.40M | 444.90M | |
| 3.17B | 3.17B | 2.99B | 3.19B | 3.03B | 3.47B | 3.52B | 3.09B | 3.03B | |
| 858.60M | 858.60M | 830.40M | 863.20M | 724.10M | 720.40M | 718.70M | 759.80M | 702.90M | |
| 51.60M | 51.60M | 51.60M | 51.60M | 51.60M | 51.70M | 51.50M | 51.50M | 51.70M | |
Intangible Assets | 115.10M | 115.10M | 115.20M | 117.10M | 105.00M | 102.30M | 99.80M | 98.50M | 99.60M |
Long-Term Investments | 0.00 | 0.00 | 19.10M | 20.10M | 19.10M | 19.10M | 1.40M | 0.00 | 0.00 |
Total Current Liabilities | 744.20M | 744.20M | 687.50M | 680.10M | 647.70M | 1.01B | 520.40M | 528.40M | 506.20M |
| 123.30M | 123.30M | 149.80M | 75.00M | 48.20M | 96.10M | 57.60M | 19.80M | 40.30M | |
| 18.90M | 18.90M | 18.60M | 22.20M | 96.40M | 478.40M | 83.10M | 85.90M | 42.00M | |
Total Liabilities | 1.74B | 1.74B | 1.68B | 1.68B | 1.65B | 2.01B | 2.19B | 1.88B | 1.91B |
| 0.00 | 0.00 | 929.50M | 979.70M | 934.90M | 939.00M | 1.61B | 1.30B | 1.36B | |
| 18.90M | 18.90M | 948.10M | 1.05B | 1.03B | 1.42B | 1.70B | 1.42B | 1.40B | |
Net Debt (Cash) | -516.00M | -516.00M | 467.70M | 334.70M | 273.90M | 424.50M | 412.30M | 468.60M | 495.70M |
| 1.42B | 1.42B | 1.30B | 1.52B | 1.38B | 1.46B | 1.33B | 1.21B | 1.12B | |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| 0.00 | 0.00 | 378.50M | 287.40M | 185.80M | 98.20M | 75.70M | 40.30M | -60.40M | |
| 2.48 | 2.48 | 2.49 | 2.78 | 2.87 | 2.23 | 4.43 | 3.54 | 3.64 | |
| 0.01 | 0.01 | 0.73 | 0.69 | 0.75 | 0.97 | 1.27 | 1.17 | 1.25 |
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 | 1.89B | 1.87B | 1.57B | 1.30B | 1.32B | 1.24B | 581.50M | 454.01M |
| 716.10M | 953.40M | 650.70M | 623.90M | 791.60M | 907.20M | 203.70M | 113.91M | |
Short-Term Investments | 0.00 | 0.00 | 53.50M | 50.80M | 0.00 | 40.40M | 172.40M | 175.04M |
Cash & Short-Term Investments | 716.10M | 953.40M | 704.20M | 674.70M | 791.60M | 947.60M | 376.10M | 288.95M |
| 516.90M | 365.50M | 359.70M | 205.60M | 161.00M | 83.80M | 82.80M | 76.67M | |
| 452.60M | 430.40M | 402.60M | 346.80M | 303.20M | 154.30M | 101.00M | 71.41M | |
| 3.19B | 3.09B | 2.59B | 2.25B | 2.05B | 1.87B | 1.14B | 928.74M | |
| 863.20M | 759.80M | 692.80M | 625.90M | 546.40M | 493.60M | 415.50M | 258.38M | |
| 51.60M | 51.50M | 51.70M | 51.70M | 39.80M | 39.80M | 39.80M | 39.65M | |
Intangible Assets | 117.10M | 98.50M | 98.70M | 75.50M | 36.60M | 28.70M | 13.20M | 10.38M |
Long-Term Investments | 20.10M | 5.50M | 0.00 | 15.00M | 19.30M | 14.80M | 58.40M | 140.78M |
Total Current Liabilities | 680.10M | 528.40M | 451.20M | 364.70M | 228.80M | 207.80M | 157.70M | 115.66M |
| 75.00M | 19.80M | 19.20M | 30.80M | 37.70M | 54.10M | 54.50M | 25.50M | |
| 22.20M | 85.90M | 52.90M | 31.10M | 30.10M | 20.50M | 3.60M | 0.00 | |
Total Liabilities | 1.68B | 1.88B | 1.86B | 1.77B | 1.49B | 1.27B | 1.07B | 716.64M |
| 979.70M | 1.30B | 1.37B | 1.37B | 1.25B | 1.04B | 887.90M | 591.98M | |
| 1.05B | 1.42B | 1.45B | 1.43B | 1.29B | 1.08B | 905.90M | 591.98M | |
Net Debt (Cash) | 334.70M | 468.60M | 798.10M | 808.90M | 494.90M | 169.00M | 702.20M | 478.07M |
| 1.52B | 1.21B | 732.70M | 476.40M | 556.30M | 603.60M | 75.90M | 212.10M | |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 59K |
| 287.40M | 40.30M | -378.00M | -584.30M | -649.50M | -666.30M | -672.00M | -683.61M | |
| 2.78 | 3.54 | 3.47 | 3.56 | 5.75 | 5.96 | 3.69 | 3.93 | |
| 0.69 | 1.17 | 1.98 | 3.01 | 2.31 | 1.78 | 11.94 | 2.79 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
