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 | 2.43B | 2.43B | 2.20B | 2.21B | 1.89B | 2.45B | 1.83B | 1.71B | 1.83B |
| 875.00M | 875.00M | 512.00M | 825.00M | 432.00M | 735.00M | 386.00M | 388.00M | 418.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 115.00M | 209.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 875.00M | 875.00M | 512.00M | 940.00M | 641.00M | 735.00M | 386.00M | 388.00M | 418.00M |
| 441.00M | 441.00M | 479.00M | 317.00M | 356.00M | 431.00M | 427.00M | 371.00M | 441.00M | |
| 267.00M | 267.00M | 271.00M | 264.00M | 269.00M | 247.00M | 256.00M | 265.00M | 265.00M | |
| 44.64B | 44.64B | 41.99B | 41.62B | 40.11B | 38.54B | 37.45B | 37.07B | 37.07B | |
| 38.87B | 38.87B | 36.49B | 36.32B | 35.25B | 33.01B | 32.56B | 32.51B | 32.35B | |
| 808.00M | 808.00M | 808.00M | 808.00M | 808.00M | 808.00M | 808.00M | 808.00M | 809.00M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 11.65B | 11.65B | 11.06B | 12.05B | 11.47B | 10.57B | 10.30B | 9.82B | 9.63B |
| 1.09B | 1.09B | 1.01B | 953.00M | 828.00M | 959.00M | 956.00M | 919.00M | 851.00M | |
| 1.57B | 1.57B | 1.45B | 3.27B | 3.07B | 1.40B | 1.40B | 1.60B | 1.87B | |
Total Liabilities | 34.18B | 34.18B | 31.96B | 31.37B | 29.82B | 29.18B | 29.31B | 29.34B | 29.84B |
| 21.26B | 21.26B | 19.67B | 18.77B | 17.20B | 17.61B | 17.99B | 18.47B | 18.97B | |
| 23.52B | 23.52B | 21.79B | 22.64B | 20.98B | 19.74B | 20.12B | 20.82B | 21.56B | |
Net Debt (Cash) | 22.64B | 22.64B | 21.28B | 21.81B | 20.54B | 19.00B | 19.73B | 20.43B | 21.14B |
| 10.24B | 10.24B | 9.81B | 10.04B | 10.09B | 9.17B | 7.96B | 7.56B | 7.04B | |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| 7.19B | 7.19B | 6.46B | 5.92B | 5.44B | 4.14B | 3.14B | 2.61B | 2.21B | |
| 0.21 | 0.21 | 0.20 | 0.18 | 0.16 | 0.23 | 0.18 | 0.17 | 0.19 | |
| 2.30 | 2.30 | 2.22 | 2.26 | 2.08 | 2.15 | 2.53 | 2.75 | 3.06 |
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 | 2.21B | 1.71B | 1.79B | 3.21B | 3.60B | 4.31B | 1.16B | 1.24B |
| 825.00M | 388.00M | 497.00M | 1.94B | 2.70B | 3.68B | 243.74M | 287.85M | |
Short-Term Investments | 115.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 940.00M | 388.00M | 497.00M | 1.94B | 2.70B | 3.68B | 243.74M | 287.85M |
| 317.00M | 371.00M | 405.00M | 531.00M | 408.07M | 284.15M | 305.82M | 324.51M | |
| 264.00M | 265.00M | 248.00M | 224.00M | 150.22M | 118.70M | 162.11M | 153.57M | |
| 41.62B | 37.07B | 35.13B | 33.78B | 32.26B | 32.47B | 30.32B | 27.70B | |
| 36.32B | 32.51B | 30.73B | 28.08B | 26.45B | 25.85B | 26.15B | 23.47B | |
| 808.00M | 808.00M | 809.00M | 809.00M | 809.38M | 809.48M | 1.39B | 1.38B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 434.56M | 444.85M | 488.57M | 502.10M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 12.05B | 9.82B | 9.40B | 8.57B | 7.29B | 4.54B | 7.95B | 7.11B |
| 953.00M | 919.00M | 792.00M | 647.00M | 545.98M | 353.42M | 563.71M | 488.21M | |
| 3.27B | 1.60B | 1.72B | 2.09B | 2.24B | 1.37B | 2.62B | 2.42B | |
Total Liabilities | 31.37B | 29.34B | 30.23B | 30.91B | 27.17B | 23.70B | 17.59B | 16.05B |
| 18.77B | 18.47B | 19.73B | 21.30B | 18.85B | 17.96B | 8.41B | 8.36B | |
| 22.64B | 20.82B | 22.13B | 23.99B | 21.69B | 20.00B | 11.73B | 10.78B | |
Net Debt (Cash) | 21.81B | 20.43B | 21.63B | 22.06B | 18.99B | 16.31B | 11.49B | 10.49B |
| 10.04B | 7.56B | 4.72B | 2.87B | 5.09B | 8.76B | 12.16B | 11.11B | |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 2.83M | 2.65M | 2.37M | 2.36M |
| 5.92B | 2.61B | -10.00M | -1.71B | 302.28M | 5.56B | 11.52B | 10.26B | |
| 0.18 | 0.17 | 0.19 | 0.37 | 0.49 | 0.95 | 0.15 | 0.17 | |
| 2.26 | 2.75 | 4.68 | 8.36 | 4.27 | 2.28 | 0.96 | 0.97 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
