Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jun 2026 | Quarter ended Dec 2025 | Quarter ended Jun 2025 | Quarter ended Dec 2024 | Quarter ended Jun 2024 | Quarter ended Dec 2023 | Quarter ended Jun 2023 | Quarter ended Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 22.13B | 22.13B | 21.57B | 20.96B | 19.12B | 20.42B | 21.51B | 20.78B | 18.97B |
| 8.91B | 8.91B | 8.87B | 9.02B | 6.83B | 9.26B | 8.70B | 9.18B | 6.78B | |
Short-Term Investments | 594.00M | 594.00M | 548.00M | 319.00M | 370.00M | 569.00M | 1.08B | 1.33B | 2.16B |
Cash & Short-Term Investments | 9.51B | 9.51B | 9.45B | 9.33B | 7.20B | 9.82B | 9.78B | 10.51B | 8.94B |
| 225.00M | 225.00M | 5.16B | 221.00M | 3.52B | 3.88B | 3.47B | 3.85B | 3.37B | |
| 7.73B | 7.73B | 6.97B | 6.83B | 5.86B | 6.52B | 6.66B | 6.42B | 6.21B | |
| 133.50B | 133.50B | 128.10B | 120.81B | 102.79B | 101.89B | 103.55B | 97.56B | 96.74B | |
| 88.03B | 88.03B | 84.31B | 79.13B | 69.14B | 66.58B | 68.45B | 63.10B | 64.73B | |
| 2.96B | 2.96B | 2.95B | 2.56B | 727.00M | 785.00M | 797.00M | 776.00M | 826.00M | |
Intangible Assets | 5.13B | 5.13B | 5.23B | 5.17B | 2.24B | 3.77B | 2.41B | 3.70B | 3.65B |
Long-Term Investments | 8.67B | 8.67B | 7.58B | 7.09B | 4.99B | 5.03B | 3.71B | 2.65B | 1.54B |
Total Current Liabilities | 15.54B | 15.54B | 14.93B | 13.74B | 11.74B | 12.03B | 12.74B | 10.45B | 11.60B |
| 9.71B | 9.71B | 10.13B | 9.23B | 3.21B | 7.69B | 3.27B | 7.63B | 3.27B | |
| 1.73B | 1.73B | 733.00M | 875.00M | 180.00M | 767.00M | 824.00M | 176.00M | 923.00M | |
Total Liabilities | 61.80B | 61.80B | 61.08B | 58.84B | 44.82B | 44.72B | 47.21B | 44.20B | 44.47B |
| 20.19B | 20.19B | 21.20B | 21.58B | 12.26B | 12.12B | 12.18B | 12.67B | 10.15B | |
| 22.85B | 22.85B | 23.52B | 23.64B | 13.86B | 14.30B | 14.35B | 14.08B | 12.27B | |
Net Debt (Cash) | 13.94B | 13.94B | 14.64B | 14.63B | 7.03B | 5.04B | 5.65B | 4.90B | 5.50B |
| 65.46B | 65.46B | 62.20B | 58.20B | 55.25B | 55.25B | 54.59B | 51.63B | 50.17B | |
Common Stock | 3.59B | 3.59B | 3.50B | 3.42B | 3.27B | 3.48B | 3.58B | 3.47B | 3.54B |
| 49.29B | 49.29B | 46.58B | 43.38B | 42.54B | 40.15B | 38.35B | 36.43B | 34.51B | |
| 1.42 | 1.42 | 1.44 | 1.53 | 1.63 | 1.70 | 1.69 | 1.99 | 1.64 | |
| 0.35 | 0.35 | 0.38 | 0.41 | 0.25 | 0.26 | 0.26 | 0.27 | 0.24 |
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 | 21.57B | 19.12B | 21.51B | 18.97B | 24.43B | 20.86B | 17.30B | 20.90B |
| 8.87B | 6.83B | 9.67B | 6.78B | 12.81B | 10.38B | 8.03B | 10.77B | |
Short-Term Investments | 548.00M | 370.00M | 1.08B | 2.16B | 2.54B | 2.85B | 2.67B | 2.69B |
Cash & Short-Term Investments | 9.45B | 7.20B | 10.75B | 8.94B | 15.35B | 13.23B | 10.70B | 13.46B |
| 5.16B | 3.52B | 3.47B | 3.37B | 3.12B | 3.40B | 2.92B | 3.07B | |
| 6.97B | 5.86B | 6.66B | 6.21B | 5.44B | 3.92B | 3.46B | 3.45B | |
| 128.10B | 102.79B | 103.55B | 96.74B | 102.90B | 97.39B | 87.80B | 90.95B | |
| 84.31B | 69.14B | 66.47B | 64.73B | 64.93B | 62.88B | 57.37B | 56.36B | |
| 2.95B | 727.00M | 797.00M | 826.00M | 879.00M | 946.00M | 922.00M | 912.00M | |
Intangible Assets | 5.23B | 2.24B | 2.41B | 3.65B | 2.83B | 2.75B | 2.64B | 2.78B |
Long-Term Investments | 7.58B | 4.99B | 5.59B | 1.54B | 1.49B | 1.74B | 1.94B | 2.00B |
Total Current Liabilities | 14.93B | 11.74B | 12.74B | 11.60B | 12.63B | 11.61B | 11.13B | 10.87B |
| 10.13B | 3.20B | 3.27B | 3.27B | 3.41B | 3.12B | 2.85B | 3.18B | |
| 733.00M | 180.00M | 1.17B | 923.00M | 812.00M | 351.00M | 720.00M | 1.07B | |
Total Liabilities | 61.08B | 44.82B | 47.21B | 44.47B | 46.31B | 45.49B | 42.56B | 41.13B |
| 21.20B | 12.26B | 12.18B | 10.15B | 11.36B | 12.30B | 12.09B | 12.40B | |
| 23.52B | 13.86B | 14.35B | 12.27B | 13.53B | 14.02B | 14.71B | 13.92B | |
Net Debt (Cash) | 14.64B | 7.03B | 4.68B | 5.50B | 724.00M | 3.63B | 6.69B | 3.15B |
| 62.20B | 55.25B | 54.59B | 50.17B | 51.43B | 47.05B | 40.53B | 43.69B | |
Common Stock | 3.50B | 3.27B | 3.58B | 3.54B | 3.78B | 3.99B | 3.65B | 3.69B |
| 46.58B | 42.54B | 38.35B | 34.51B | 33.34B | 26.79B | 23.39B | 27.02B | |
| 1.44 | 1.63 | 1.69 | 1.64 | 1.93 | 1.80 | 1.56 | 1.92 | |
| 0.38 | 0.25 | 0.26 | 0.24 | 0.26 | 0.30 | 0.36 | 0.32 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
