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 | 24.81B | 24.81B | 24.57B | 21.23B | 21.10B | 21.30B | 21.98B | 22.17B | 24.00B |
| 11.40B | 11.40B | 11.22B | 9.89B | 11.39B | 9.20B | 9.66B | 10.05B | 11.00B | |
Short-Term Investments | 8.30B | 8.30B | 8.23B | 6.64B | 6.89B | 7.15B | 7.43B | 7.72B | 8.25B |
Cash & Short-Term Investments | 19.70B | 19.70B | 19.45B | 16.53B | 18.28B | 16.35B | 17.09B | 17.76B | 19.25B |
| 5.11B | 5.11B | 5.11B | 4.45B | 4.63B | 4.71B | 4.66B | 4.16B | 4.54B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 94.20B | 94.20B | 91.94B | 88.76B | 88.23B | 84.81B | 83.13B | 82.28B | 82.99B | |
| 1.26B | 1.26B | 0.00 | 1.26B | 1.54B | 1.25B | 1.22B | 1.21B | 1.20B | |
| 1.98B | 1.98B | 1.98B | 1.84B | 1.45B | 1.46B | 1.44B | 1.44B | 1.45B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 396.00M | 405.00M | 411.00M | 419.00M | 435.00M |
Long-Term Investments | 57.00B | 57.00B | 56.73B | 55.66B | 390.00M | 51.72B | 50.08B | 48.90B | 47.72B |
Total Current Liabilities | 69.00B | 69.00B | 66.90B | 67.49B | 65.97B | 65.27B | 64.02B | 63.16B | 63.75B |
| 0.00 | 0.00 | 0.00 | 6.08B | 5.85B | 6.21B | 5.87B | 5.70B | 5.83B | |
| 1.80B | 1.80B | 1.84B | 368.00M | 325.00M | 883.00M | 787.00M | 768.00M | 938.00M | |
Total Liabilities | 81.50B | 81.50B | 79.33B | 76.19B | 75.73B | 72.55B | 70.91B | 70.35B | 71.33B |
| 3.50B | 3.50B | 3.52B | 4.22B | 4.22B | 2.89B | 2.89B | 3.09B | 3.09B | |
| 5.30B | 5.30B | 5.36B | 4.59B | 4.54B | 3.77B | 3.68B | 3.86B | 4.03B | |
Net Debt (Cash) | -6.10B | -6.10B | -5.86B | -5.30B | -6.84B | -5.42B | -5.99B | -6.19B | -6.97B |
| 12.70B | 12.70B | 12.57B | 12.57B | 12.50B | 12.26B | 12.21B | 11.92B | 11.67B | |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M |
| 14.62B | 14.62B | 14.49B | 14.05B | 13.60B | 13.10B | 12.77B | 12.38B | 11.89B | |
| 0.36 | 0.36 | 0.37 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.38 | |
| 0.42 | 0.42 | 0.43 | 0.37 | 0.36 | 0.31 | 0.30 | 0.32 | 0.34 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 21.10B | 24.00B | 22.81B | 20.71B | 19.47B | 17.46B | 11.72B | 11.56B |
| 11.39B | 11.00B | 9.31B | 6.18B | 7.20B | 5.39B | 3.96B | 3.50B | |
Short-Term Investments | 6.89B | 8.25B | 9.16B | 9.81B | 8.31B | 8.59B | 4.14B | 3.77B |
Cash & Short-Term Investments | 18.28B | 19.25B | 18.47B | 15.99B | 15.52B | 13.97B | 8.10B | 7.27B |
| 4.63B | 4.54B | 4.13B | 4.55B | 3.83B | 3.36B | 3.50B | 4.19B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 88.23B | 82.99B | 78.36B | 80.95B | 61.89B | 47.48B | 38.83B | 37.41B | |
| 1.54B | 1.20B | 1.12B | 983.00M | 945.00M | 856.00M | 527.00M | 486.27M | |
| 1.45B | 1.45B | 1.44B | 1.42B | 660.00M | 466.00M | 464.00M | 478.25M | |
Intangible Assets | 396.00M | 435.00M | 470.00M | 509.00M | 222.00M | 134.00M | 147.00M | 161.00M |
Long-Term Investments | 390.00M | 47.72B | 45.48B | 44.86B | 26.66B | 23.33B | 22.91B | 21.58B |
Total Current Liabilities | 65.97B | 63.75B | 60.70B | 64.11B | 46.94B | 34.08B | 27.09B | 26.19B |
| 5.85B | 5.83B | 5.45B | 11.45B | 13.99B | 6.79B | 4.36B | 5.83B | |
| 325.00M | 938.00M | 337.00M | 466.00M | 277.00M | 250.00M | 150.00M | 186.00M | |
Total Liabilities | 75.73B | 71.33B | 68.17B | 71.52B | 53.59B | 40.31B | 32.19B | 30.96B |
| 4.22B | 3.09B | 3.14B | 3.33B | 2.90B | 2.93B | 2.44B | 2.45B | |
| 4.54B | 4.03B | 3.48B | 3.79B | 3.17B | 3.53B | 2.59B | 2.63B | |
Net Debt (Cash) | -6.84B | -6.97B | -5.84B | -2.38B | -4.03B | -1.86B | -1.36B | -865.00M |
| 12.50B | 11.67B | 10.21B | 9.46B | 8.24B | 7.11B | 6.58B | 6.37B | |
Common Stock | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.56M |
| 13.60B | 11.89B | 10.21B | 8.84B | 7.63B | 6.48B | 5.87B | 5.03B | |
| 0.32 | 0.38 | 0.38 | 0.32 | 0.41 | 0.51 | 0.43 | 0.44 | |
| 0.36 | 0.34 | 0.34 | 0.40 | 0.38 | 0.50 | 0.39 | 0.41 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.