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 | 1.92B | 1.92B | 1.91B | 1.93B | 1.80B | 1.65B | 1.70B | 1.54B | 1.59B |
| 364.90M | 364.90M | 382.90M | 297.40M | 320.00M | 242.40M | 372.80M | 188.20M | 269.60M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 364.90M | 364.90M | 382.90M | 297.40M | 320.00M | 242.40M | 372.80M | 188.20M | 269.60M |
| 1.15B | 1.15B | 1.11B | 1.25B | 1.11B | 1.06B | 969.30M | 1.04B | 994.50M | |
| 145.40M | 145.40M | 144.50M | 141.70M | 140.80M | 132.20M | 125.50M | 120.80M | 129.00M | |
| 35.17B | 35.17B | 34.55B | 34.58B | 34.58B | 33.22B | 31.42B | 31.33B | 31.55B | |
| 158.70M | 158.70M | 158.20M | 156.90M | 157.60M | 156.50M | 150.00M | 149.70M | 132.80M | |
| 21.33B | 21.33B | 21.35B | 21.34B | 21.34B | 20.51B | 19.41B | 19.31B | 19.27B | |
Intangible Assets | 9.35B | 9.35B | 9.56B | 9.76B | 9.97B | 9.63B | 8.92B | 9.06B | 9.21B |
Long-Term Investments | 1.79B | 1.79B | 963.60M | 796.30M | 756.00M | 739.70M | 728.20M | 772.30M | 878.60M |
Total Current Liabilities | 3.47B | 3.47B | 3.58B | 3.73B | 3.13B | 3.56B | 3.69B | 3.83B | 3.29B |
| 174.10M | 174.10M | 184.50M | 150.30M | 167.40M | 159.40M | 152.80M | 148.10M | 155.80M | |
| 718.30M | 718.30M | 715.60M | 705.20M | 300.00M | 999.80M | 999.40M | 1.04B | 699.00M | |
Total Liabilities | 16.47B | 16.47B | 15.73B | 14.70B | 14.59B | 13.59B | 12.20B | 12.47B | 13.04B |
| 10.60B | 10.60B | 9.75B | 8.60B | 9.15B | 7.86B | 6.46B | 6.58B | 7.68B | |
| 11.32B | 11.32B | 10.46B | 9.30B | 9.45B | 8.86B | 7.46B | 7.67B | 8.38B | |
Net Debt (Cash) | 10.95B | 10.95B | 10.08B | 9.00B | 9.13B | 8.62B | 7.08B | 7.48B | 8.11B |
| 18.70B | 18.70B | 18.82B | 19.88B | 19.99B | 19.63B | 19.22B | 18.87B | 18.52B | |
Common Stock | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| 18.70B | 18.70B | 17.62B | 17.21B | 16.88B | 16.57B | 16.28B | 16.03B | 15.66B | |
| 0.55 | 0.55 | 0.53 | 0.52 | 0.58 | 0.46 | 0.46 | 0.40 | 0.48 | |
| 0.61 | 0.61 | 0.56 | 0.47 | 0.47 | 0.45 | 0.39 | 0.41 | 0.45 |
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 | 1.93B | 1.54B | 1.48B | 1.93B | 2.42B | 1.75B | 2.00B | 1.61B |
| 297.40M | 188.20M | 214.30M | 792.80M | 351.50M | 308.30M | 709.70M | 364.40M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 297.40M | 188.20M | 214.30M | 792.80M | 351.50M | 308.30M | 709.70M | 364.40M |
| 1.25B | 1.04B | 984.00M | 877.00M | 786.30M | 840.40M | 993.60M | 891.90M | |
| 141.70M | 120.80M | 118.60M | 111.30M | 69.20M | 165.10M | 198.40M | 190.80M | |
| 34.58B | 31.33B | 28.17B | 26.98B | 23.71B | 24.02B | 18.11B | 15.25B | |
| 156.90M | 149.70M | 119.60M | 85.30M | 102.80M | 140.60M | 139.90M | 128.70M | |
| 21.34B | 19.31B | 17.12B | 15.95B | 14.09B | 14.40B | 10.82B | 9.35B | |
Intangible Assets | 9.76B | 9.06B | 8.21B | 8.03B | 6.59B | 7.21B | 4.67B | 3.84B |
Long-Term Investments | 796.30M | 772.30M | 795.70M | 535.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3.73B | 3.83B | 2.96B | 2.89B | 3.12B | 2.44B | 2.40B | 1.45B |
| 150.30M | 148.10M | 143.00M | 122.60M | 98.30M | 127.10M | 162.00M | 165.30M | |
| 705.20M | 1.04B | 499.50M | 699.20M | 799.20M | 499.40M | 602.20M | 1.50M | |
Total Liabilities | 14.70B | 12.47B | 10.72B | 10.94B | 12.15B | 13.54B | 8.62B | 7.51B |
| 8.60B | 6.58B | 5.83B | 5.96B | 7.12B | 9.06B | 4.67B | 4.94B | |
| 9.30B | 7.67B | 6.37B | 6.71B | 7.96B | 9.62B | 5.33B | 4.94B | |
Net Debt (Cash) | 9.00B | 7.48B | 6.16B | 5.92B | 7.61B | 9.31B | 4.62B | 4.58B |
| 19.88B | 18.87B | 17.44B | 16.04B | 11.56B | 10.48B | 9.49B | 7.74B | |
Common Stock | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| 17.21B | 16.03B | 14.82B | 13.73B | 9.46B | 8.55B | 7.82B | 6.25B | |
| 0.52 | 0.40 | 0.50 | 0.67 | 0.78 | 0.72 | 0.83 | 1.11 | |
| 0.47 | 0.41 | 0.37 | 0.42 | 0.69 | 0.92 | 0.56 | 0.64 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.