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 | 4.32B | 4.32B | 4.06B | 3.82B | 3.63B | 3.51B | 3.21B | 2.84B | 2.64B |
| 1.47B | 1.47B | 1.66B | 1.42B | 1.38B | 1.21B | 932.71M | 521.94M | 426.36M | |
Short-Term Investments | 0.00 | 0.00 | 5.47M | 9.32M | 0.00 | 0.00 | 12.13M | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.47B | 1.47B | 1.66B | 1.43B | 1.38B | 1.21B | 944.84M | 521.94M | 426.36M |
| 1.04B | 1.04B | 1.05B | 1.05B | 958.42M | 990.67M | 939.52M | 959.75M | 811.20M | |
| 945.80M | 945.80M | 911.88M | 922.04M | 945.81M | 927.71M | 862.64M | 882.10M | 917.98M | |
| 8.97B | 8.97B | 8.78B | 8.50B | 8.31B | 8.17B | 7.57B | 7.14B | 7.22B | |
| 735.00M | 735.00M | 728.57M | 730.17M | 725.64M | 718.29M | 687.94M | 671.17M | 717.28M | |
| 0.00 | 0.00 | 3.04B | 3.04B | 3.04B | 3.05B | 2.85B | 2.81B | 2.89B | |
Intangible Assets | 0.00 | 0.00 | 425.19M | 430.24M | 447.07M | 464.86M | 430.11M | 438.00M | 478.61M |
Long-Term Investments | 0.00 | 0.00 | 172.49M | 158.55M | 164.50M | 85.03M | 134.27M | 168.61M | 167.14M |
Total Current Liabilities | 1.40B | 1.40B | 1.35B | 1.25B | 1.26B | 1.02B | 940.52M | 851.96M | 904.08M |
| 308.92M | 308.92M | 273.30M | 250.41M | 266.77M | 278.16M | 222.56M | 220.31M | 249.28M | |
| 289.09M | 289.09M | 259.93M | 289.67M | 259.90M | 9.90M | 9.91M | 9.91M | 9.90M | |
Total Liabilities | 2.38B | 2.38B | 2.29B | 2.18B | 2.19B | 2.21B | 2.02B | 1.89B | 2.03B |
| 536.83M | 536.83M | 404.17M | 558.06M | 408.66M | 658.39M | 663.13M | 662.86M | 667.58M | |
| 825.92M | 825.92M | 843.17M | 1.00B | 846.35M | 851.81M | 839.77M | 839.74M | 850.24M | |
Net Debt (Cash) | -643.32M | -643.32M | -817.34M | -415.21M | -537.50M | -357.64M | -92.94M | 317.79M | 423.88M |
| 6.59B | 6.59B | 6.49B | 6.32B | 6.12B | 5.97B | 5.55B | 5.25B | 5.20B | |
Common Stock | 764K | 764K | 763K | 763K | 762K | 761K | 761K | 760K | 758K |
| 7.26B | 7.26B | 6.96B | 6.65B | 6.34B | 6.08B | 5.78B | 5.49B | 5.23B | |
| 3.10 | 3.10 | 3.01 | 3.06 | 2.89 | 3.44 | 3.41 | 3.33 | 2.92 | |
| 0.13 | 0.13 | 0.13 | 0.16 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.32B | 3.51B | 2.36B | 2.37B | 1.93B | 1.57B | 1.52B | 1.15B |
| 1.47B | 1.21B | 238.36M | 227.89M | 273.71M | 295.28M | 463.16M | 147.13M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.47B | 1.21B | 238.36M | 227.89M | 273.71M | 295.28M | 463.16M | 147.13M |
| 1.04B | 990.67M | 837.27M | 704.91M | 575.95M | 625.18M | 474.64M | 528.48M | |
| 945.80M | 927.71M | 822.25M | 998.01M | 743.91M | 457.03M | 416.92M | 349.64M | |
| 8.97B | 8.17B | 6.87B | 6.75B | 5.10B | 4.73B | 4.59B | 4.11B | |
| 735.00M | 718.29M | 699.15M | 665.81M | 630.50M | 592.07M | 535.68M | 387.46M | |
| 0.00 | 3.05B | 2.84B | 2.77B | 1.94B | 1.93B | 1.89B | 1.86B | |
Intangible Assets | 0.00 | 464.86M | 485.90M | 552.34M | 345.94M | 392.58M | 448.17M | 521.95M |
Long-Term Investments | 0.00 | 85.03M | 169.77M | 156.89M | 67.22M | 75.45M | 51.10M | 56.70M |
Total Current Liabilities | 1.40B | 1.02B | 910.65M | 758.53M | 689.30M | 911.77M | 602.76M | 555.99M |
| 308.92M | 278.16M | 237.73M | 150.76M | 159.25M | 138.01M | 135.79M | 115.72M | |
| 289.09M | 9.90M | 9.90M | 9.90M | 9.92M | 12.00M | 11.99M | 11.99M | |
Total Liabilities | 2.38B | 2.21B | 2.01B | 2.62B | 1.74B | 1.84B | 2.09B | 2.04B |
| 536.83M | 658.39M | 697.31M | 1.43B | 765.33M | 643.35M | 1.16B | 1.26B | |
| 825.92M | 851.81M | 873.93M | 1.58B | 917.55M | 793.72M | 1.30B | 1.27B | |
Net Debt (Cash) | -643.32M | -357.64M | 635.57M | 1.35B | 643.84M | 498.44M | 836.11M | 1.12B |
| 6.59B | 5.97B | 4.86B | 4.13B | 3.36B | 2.89B | 2.50B | 2.07B | |
Common Stock | 764K | 761K | 588K | 588K | 586K | 583K | 580K | 575K |
| 7.26B | 6.08B | 4.99B | 4.25B | 3.61B | 3.08B | 2.83B | 2.44B | |
| 3.10 | 3.44 | 2.59 | 3.12 | 2.80 | 1.73 | 2.53 | 2.06 | |
| 0.13 | 0.14 | 0.18 | 0.38 | 0.27 | 0.28 | 0.52 | 0.61 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
